Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$200M |
| 4 |
Cheniere Energy
LNG
|
+$147M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.89% |
| 2 | Technology | 3.62% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWFT
3726
DELISTED
Swift Transportation Company
SWFT
| $2.77M | ﹤0.01% |
124,871
+87,901
| +238% | +$1.92M |
2013 Q3
1 quarter
|
|
|
HSH
3727
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.77M | ﹤0.01% |
82,893
+21,425
| +35% | +$695K |
2013 Q2
2 quarters
|
|
|
SNBR
3728
CALL
DELISTED
Sleep Number
SNBR
| $2.77M | ﹤0.01% |
131,300
+52,100
| +66% | +$1.09M |
2013 Q2
2 quarters
|
|
|
BRLI
3729
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.77M | ﹤0.01% |
108,400
+100,700
| +1,308% | +$3.1M |
2013 Q2
2 quarters
|
|
3730
CALL
Trex
TREX
$4.46B
| $2.77M | ﹤0.01% |
278,400
+48,000
| +21% | +$393K |
2013 Q2
2 quarters
|
|
3731
PUT
Oil States International
OIS
$488M
| $2.77M | ﹤0.01% |
47,600
-321,300
| -87% | -$19.3M |
2013 Q2
2 quarters
|
|
3732
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
| $2.76M | ﹤0.01% |
125,360
+98,052
| +359% | +$2.06M |
2013 Q3
1 quarter
|
|
|
MTOR
3733
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | ﹤0.01% |
264,600
-412,400
| -61% | -$3.22M |
2013 Q2
2 quarters
|
|
3734
Vanguard Financials ETF
VFH
$12.5B
| $2.76M | ﹤0.01% |
62,034
+55,386
| +833% | +$2.38M |
2013 Q3
1 quarter
|
|
|
UN
3735
DELISTED
Unilever NV New York Registry Shares
UN
| $2.75M | ﹤0.01% |
68,447
+58,675
| +600% | +$2.28M |
2013 Q2
2 quarters
|
|
3736
CALL
Alkermes
ALKS
$6.95B
| $2.75M | ﹤0.01% |
67,700
-45,300
| -40% | -$1.67M |
2013 Q2
2 quarters
|
|
3737
PUT
Cenovus Energy
CVE
$56.5B
| $2.75M | ﹤0.01% |
96,100
+64,500
| +204% | +$1.88M |
2013 Q2
2 quarters
|
|
3738
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.75M | ﹤0.01% |
98,096
+26,736
| +37% | +$727K |
2013 Q2
2 quarters
|
|
3739
CALL
Thor Industries
THO
$3.4B
| $2.75M | ﹤0.01% |
49,800
-9,300
| -16% | -$513K |
2013 Q2
2 quarters
|
|
3740
PUT
BioCryst Pharmaceuticals
BCRX
$2.15B
| $2.75M | ﹤0.01% |
361,400
+183,100
| +103% | +$1.16M |
2013 Q2
2 quarters
|
|
3741
PUT
Hain Celestial
HAIN
$48.2M
| $2.74M | ﹤0.01% |
60,400
-196,800
| -77% | -$8.14M |
2013 Q2
2 quarters
|
|
3742
CALL
O-I Glass
OI
$888M
| $2.74M | ﹤0.01% |
76,600
+37,600
| +96% | +$1.21M |
2013 Q2
2 quarters
|
|
|
HMIN
3743
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.74M | ﹤0.01% |
62,800
+35,100
| +127% | +$1.35M |
2013 Q3
1 quarter
|
|
|
KME
3744
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.74M | ﹤0.01% |
49,256
+15,326
| +45% | +$814K |
2013 Q2
2 quarters
|
|
3745
PUT
POSCO
PKX
$17B
| $2.74M | ﹤0.01% |
35,100
-118,800
| -77% | -$9.04M |
2013 Q2
2 quarters
|
|
|
AMRN
3746
Amarin Corp
AMRN
$254M
| $2.74M | ﹤0.01% |
69,484
-38,003
| -35% | -$1.97M |
2013 Q2
2 quarters
|
|
3747
PUT
OSI Systems
OSIS
$3.09B
| $2.73M | ﹤0.01% |
51,500
-10,600
| -17% | -$725K |
2013 Q2
2 quarters
|
|
3748
CALL
KRONOS Worldwide
KRO
$895M
| $2.73M | ﹤0.01% |
143,400
+107,700
| +302% | +$1.7M |
2013 Q2
2 quarters
|
|
|
FIG
3749
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $2.73M | ﹤0.01% |
318,700
+259,100
| +435% | +$2.12M |
2013 Q2
2 quarters
|
|
3750
Jones Lang LaSalle
JLL
$13.6B
| $2.73M | ﹤0.01% |
26,627
+10,849
| +69% | +$1.02M |
2013 Q3
1 quarter
|
|
Similar funds
Susquehanna International Group's Q4 2013 Portfolio in Review
As of Q4 2013, Susquehanna International Group held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Susquehanna International Group's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
- Susquehanna International Group added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
- Susquehanna International Group's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
- Susquehanna International Group fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
- Susquehanna International Group's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
- Susquehanna International Group opened 1,544 new positions and closed 949 in Q4 2013.
- Susquehanna International Group's portfolio value rose 15% quarter-over-quarter to $217B.
Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.