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 | |
|---|---|---|---|---|---|---|---|
|
KATE
3801
DELISTED
Kate Spade & Company
KATE
| $2.62M | ﹤0.01% |
81,603
+31,376
| +62% | +$925K |
2013 Q2
2 quarters
|
|
|
SPPI
3802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.61M | ﹤0.01% |
295,373
+190,609
| +182% | +$1.7M |
2013 Q2
2 quarters
|
|
3803
Workday
WDAY
$44.4B
| $2.61M | ﹤0.01% |
31,397
-34,985
| -53% | -$2.76M |
2013 Q2
2 quarters
|
|
3804
iShares Morningstar Small-Cap Value ETF
ISCV
$654M
| $2.61M | ﹤0.01% |
+64,998
| New | +$2.49M |
2013 Q4
0 quarters
|
|
3805
CALL
Vanguard Information Technology ETF
VGT
$158B
| $2.61M | ﹤0.01% |
232,800
+65,600
| +39% | +$695K |
2013 Q2
2 quarters
|
|
|
VIIX
3806
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.6M | ﹤0.01% |
1,808
+1,228
| +212% | +$2.07M |
2013 Q2
2 quarters
|
|
|
BPT
3807
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.6M | ﹤0.01% |
32,700
-9,700
| -23% | -$779K |
2013 Q2
2 quarters
|
|
3808
Royal Bank of Canada
RY
$265B
| $2.6M | ﹤0.01% |
38,736
-80,827
| -68% | -$5.36M |
2013 Q2
2 quarters
|
|
|
ANDX
3809
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.6M | ﹤0.01% |
49,700
+28,400
| +133% | +$1.51M |
2013 Q2
2 quarters
|
|
3810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $2.6M | ﹤0.01% |
67,762
+17,844
| +36% | +$658K |
2013 Q2
2 quarters
|
|
3811
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
| $2.6M | ﹤0.01% |
51,722
-7,208
| -12% | -$357K |
2013 Q2
2 quarters
|
|
|
PWE
3812
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.6M | ﹤0.01% |
310,700
+51,600
| +20% | +$495K |
2013 Q2
2 quarters
|
|
|
WMC
3813
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.6M | ﹤0.01% |
17,440
-15,570
| -47% | -$2.51M |
2013 Q2
2 quarters
|
|
|
EQC
3814
PUT
DELISTED
Equity Commonwealth
EQC
| $2.59M | ﹤0.01% |
111,300
-55,400
| -33% | -$1.31M |
2013 Q2
2 quarters
|
|
3815
PUT
Autoliv
ALV
$8.09B
| $2.59M | ﹤0.01% |
39,142
+13,048
| +50% | +$852K |
2013 Q2
2 quarters
|
|
3816
PUT
Pricesmart
PSMT
$5.24B
| $2.59M | ﹤0.01% |
22,400
+8,000
| +56% | +$900K |
2013 Q2
2 quarters
|
|
|
AXON
3817
PUT
Axon Enterprise
AXON
$33B
| $2.59M | ﹤0.01% |
162,900
+55,900
| +52% | +$909K |
2013 Q2
2 quarters
|
|
3818
WEC Energy
WEC
$33.6B
| $2.59M | ﹤0.01% |
62,577
+29,563
| +90% | +$1.23M |
2013 Q3
1 quarter
|
|
3819
Alerian Energy Infrastructure ETF
ENFR
$531M
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.5M |
2013 Q4
0 quarters
|
|
|
BWP
3820
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.59M | ﹤0.01% |
101,334
+90,365
| +824% | +$2.52M |
2013 Q2
2 quarters
|
|
3821
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $2.58M | ﹤0.01% |
161,585
+37,795
| +31% | +$573K |
2013 Q2
2 quarters
|
|
3822
PUT
Tyler Technologies
TYL
$13.6B
| $2.58M | ﹤0.01% |
25,300
+21,100
| +502% | +$2.05M |
2013 Q3
1 quarter
|
|
3823
Perion Network
PERI
$341M
| $2.58M | ﹤0.01% |
71,151
-17,418
| -20% | -$602K |
2013 Q3
1 quarter
|
|
3824
CALL
CVR Partners
UAN
$1.32B
| $2.58M | ﹤0.01% |
15,680
+3,300
| +27% | +$574K |
2013 Q2
2 quarters
|
|
|
MCF
3825
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $2.58M | ﹤0.01% |
54,600
+8,000
| +17% | +$352K |
2013 Q2
2 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.