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 | |
|---|---|---|---|---|---|---|---|
3951
CALL
McCormick & Company Non-Voting
MKC
$12.2B
| $2.4M | ﹤0.01% |
69,600
+45,200
| +185% | +$1.54M |
2013 Q2
2 quarters
|
|
|
IMOS
3952
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.73B
| $2.4M | ﹤0.01% |
112,988
-123,334
| -52% | -$2.47M |
2013 Q2
2 quarters
|
|
3953
CALL
Monolithic Power Systems
MPWR
$70.1B
| $2.39M | ﹤0.01% |
+69,000
| New | +$2.21M |
2013 Q4
0 quarters
|
|
|
DBU
3954
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.39M | ﹤0.01% |
130,674
+85,523
| +189% | +$1.58M |
2013 Q2
2 quarters
|
|
3955
Exelixis
EXEL
$14.5B
| $2.39M | ﹤0.01% |
390,020
+56,269
| +17% | +$310K |
2013 Q2
2 quarters
|
|
3956
NatWest
NWG
$68.3B
| $2.39M | ﹤0.01% |
195,712
-25,047
| -11% | -$300K |
2013 Q2
2 quarters
|
|
|
CROP
3957
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $2.39M | ﹤0.01% |
86,817
+4,540
| +6% | +$125K |
2013 Q2
2 quarters
|
|
|
AWAY
3958
DELISTED
HOMEAWAY INC COM
AWAY
| $2.39M | ﹤0.01% |
58,386
-89,540
| -61% | -$3.05M |
2013 Q3
1 quarter
|
|
|
CY
3959
DELISTED
Cypress Semiconductor
CY
| $2.39M | ﹤0.01% |
227,308
-331,399
| -59% | -$3.14M |
2013 Q2
2 quarters
|
|
|
QIWI
3960
CALL
DELISTED
QIWI PLC
QIWI
| $2.38M | ﹤0.01% |
+42,500
| New | +$1.9M |
2013 Q4
0 quarters
|
|
3961
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
| $2.38M | ﹤0.01% |
78,400
+25,700
| +49% | +$753K |
2013 Q3
1 quarter
|
|
3962
PUT
Cintas
CTAS
$78.8B
| $2.38M | ﹤0.01% |
159,600
-18,800
| -11% | -$255K |
2013 Q2
2 quarters
|
|
3963
CALL
Hecla Mining
HL
$11B
| $2.38M | ﹤0.01% |
771,900
+272,600
| +55% | +$823K |
2013 Q2
2 quarters
|
|
|
PDCE
3964
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | ﹤0.01% |
44,600
-44,300
| -50% | -$2.7M |
2013 Q2
2 quarters
|
|
3965
PUT
Microchip Technology
MCHP
$42.4B
| $2.37M | ﹤0.01% |
106,000
-36,800
| -26% | -$772K |
2013 Q2
2 quarters
|
|
3966
Steris
STE
$20.4B
| $2.37M | ﹤0.01% |
49,366
+15,667
| +46% | +$716K |
2013 Q2
2 quarters
|
|
|
TTF
3967
DELISTED
Thai Fund
TTF
| $2.37M | ﹤0.01% |
130,545
-338,969
| -72% | -$6.78M |
2013 Q2
2 quarters
|
|
3968
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $2.37M | ﹤0.01% |
86,027
-26,970
| -24% | -$757K |
2013 Q2
2 quarters
|
|
|
MODN
3969
CALL
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
+200,300
| New | +$1.87M |
2013 Q4
0 quarters
|
|
|
EXPR
3970
CALL
DELISTED
Express, Inc.
EXPR
| $2.36M | ﹤0.01% |
6,320
+3,600
| +132% | +$1.58M |
2013 Q2
2 quarters
|
|
3971
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.33B
| $2.36M | ﹤0.01% |
147,912
-207,556
| -58% | -$2.9M |
2013 Q2
2 quarters
|
|
3972
PUT
Universal Corp
UVV
$1.07B
| $2.36M | ﹤0.01% |
43,200
-7,500
| -15% | -$390K |
2013 Q2
2 quarters
|
|
3973
Dollar Tree
DLTR
$21.8B
| $2.36M | ﹤0.01% |
41,774
-94,410
| -69% | -$5.44M |
2013 Q2
2 quarters
|
|
3974
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $2.35M | ﹤0.01% |
72,756
-3,664
| -5% | -$114K |
2013 Q2
2 quarters
|
|
3975
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $2.35M | ﹤0.01% |
21,700
+4,500
| +26% | +$465K |
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.