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 | |
|---|---|---|---|---|---|---|---|
3751
CALL
United States 12 Month Oil Fund,
USL
$49.1M
| $2.73M | ﹤0.01% |
63,600
+6,800
| +12% | +$289K |
2013 Q3
1 quarter
|
|
|
BITA
3752
DELISTED
Bitauto Holdings Limited
BITA
| $2.72M | ﹤0.01% |
+85,241
| New | +$2.28M |
2013 Q4
0 quarters
|
|
|
AXE
3753
CALL
DELISTED
Anixter International Inc
AXE
| $2.72M | ﹤0.01% |
30,300
+5,000
| +20% | +$435K |
2013 Q2
2 quarters
|
|
|
SBY
3754
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.72M | ﹤0.01% |
170,206
+57,731
| +51% | +$910K |
2013 Q2
2 quarters
|
|
3755
PUT
Flotek Industries
FTK
$1.02B
| $2.72M | ﹤0.01% |
+22,600
| New | +$2.86M |
2013 Q4
0 quarters
|
|
3756
CALL
Loews
L
$21.6B
| $2.72M | ﹤0.01% |
56,400
+25,000
| +80% | +$1.19M |
2013 Q2
2 quarters
|
|
3757
PUT
Comstock Resources
CRK
$4.05B
| $2.72M | ﹤0.01% |
29,740
+18,060
| +155% | +$1.57M |
2013 Q2
2 quarters
|
|
|
WUBA
3758
DELISTED
58.com Inc
WUBA
| $2.72M | ﹤0.01% |
+70,914
| New | +$2.25M |
2013 Q4
0 quarters
|
|
3759
PUT
Exelixis
EXEL
$14.5B
| $2.72M | ﹤0.01% |
443,400
+176,600
| +66% | +$973K |
2013 Q2
2 quarters
|
|
3760
PUT
Canadian National Railway
CNI
$69.9B
| $2.71M | ﹤0.01% |
47,600
-26,800
| -36% | -$1.47M |
2013 Q2
2 quarters
|
|
3761
PUT
Tenaris
TS
$28.1B
| $2.71M | ﹤0.01% |
62,100
-4,800
| -7% | -$218K |
2013 Q2
2 quarters
|
|
3762
PUT
Fidelity National Financial
FNF
$10.5B
| $2.71M | ﹤0.01% |
146,077
+42,737
| +41% | +$692K |
2013 Q2
2 quarters
|
|
|
RPTP
3763
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.71M | ﹤0.01% |
+207,800
| New | +$2.86M |
2013 Q4
0 quarters
|
|
3764
ProShares UltraPro QQQ
TQQQ
$40.6B
| $2.7M | ﹤0.01% |
2,090,112
-1,273,152
| -38% | -$1.4M |
2013 Q2
2 quarters
|
|
|
DNB
3765
DELISTED
Dun & Bradstreet
DNB
| $2.7M | ﹤0.01% |
22,009
+17,055
| +344% | +$1.91M |
2013 Q2
2 quarters
|
|
|
CZR
3766
DELISTED
Caesars Entertainment Corporation
CZR
| $2.7M | ﹤0.01% |
125,450
+66,485
| +113% | +$1.3M |
2013 Q3
1 quarter
|
|
|
OAK
3767
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.7M | ﹤0.01% |
45,900
+12,400
| +37% | +$689K |
2013 Q2
2 quarters
|
|
3768
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2.7M | ﹤0.01% |
98,042
+35,677
| +57% | +$955K |
2013 Q3
1 quarter
|
|
3769
Invesco Golden Dragon China ETF
PGJ
$83.7M
| $2.7M | ﹤0.01% |
88,952
+80,130
| +908% | +$2.34M |
2013 Q2
2 quarters
|
|
|
VPU
3770
Vanguard Utilities ETF
VPU
$7.96B
| $2.7M | ﹤0.01% |
+32,424
| New | +$2.71M |
2013 Q4
0 quarters
|
|
|
HOS
3771
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.7M | ﹤0.01% |
54,800
+10,200
| +23% | +$541K |
2013 Q2
2 quarters
|
|
3772
CALL
Kulicke & Soffa
KLIC
$4.97B
| $2.7M | ﹤0.01% |
202,700
-167,800
| -45% | -$2.11M |
2013 Q2
2 quarters
|
|
3773
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.93B
| $2.69M | ﹤0.01% |
74,115
+40,537
| +121% | +$1.41M |
2013 Q2
2 quarters
|
|
|
DATA
3774
PUT
DELISTED
Tableau Software, Inc.
DATA
| $2.69M | ﹤0.01% |
39,100
-9,000
| -19% | -$590K |
2013 Q2
2 quarters
|
|
|
AF
3775
CALL
DELISTED
Astoria Financial Corporation
AF
| $2.69M | ﹤0.01% |
+194,900
| New | +$2.61M |
2013 Q4
0 quarters
|
|
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.