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 | |
|---|---|---|---|---|---|---|---|
4026
CALL
Lazard
LAZ
$3.49B
| $2.27M | ﹤0.01% |
50,100
-5,100
| -9% | -$207K |
2013 Q2
2 quarters
|
|
4027
Invesco Bloomberg Pricing Power ETF
POWA
$165M
| $2.27M | ﹤0.01% |
66,335
+24,953
| +60% | +$853K |
2013 Q2
2 quarters
|
|
4028
iShares MSCI Turkey ETF
TUR
$162M
| $2.27M | ﹤0.01% |
47,535
+11,095
| +30% | +$613K |
2013 Q2
2 quarters
|
|
|
FLTX
4029
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.27M | ﹤0.01% |
52,400
+10,100
| +24% | +$369K |
2013 Q3
1 quarter
|
|
|
CALL
4030
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $2.26M | ﹤0.01% |
189,900
-25,600
| -12% | -$317K |
2013 Q2
2 quarters
|
|
4031
Ionis Pharmaceuticals
IONS
$7.34B
| $2.26M | ﹤0.01% |
56,726
-196,139
| -78% | -$6.99M |
2013 Q2
2 quarters
|
|
4032
CALL
RPM International
RPM
$12.5B
| $2.26M | ﹤0.01% |
54,400
+42,200
| +346% | +$1.64M |
2013 Q2
2 quarters
|
|
|
RPXC
4033
DELISTED
RPX Corporation
RPXC
| $2.26M | ﹤0.01% |
133,589
+123,398
| +1,211% | +$2.1M |
2013 Q2
2 quarters
|
|
|
RJA
4034
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.26M | ﹤0.01% |
283,016
+217,205
| +330% | +$1.76M |
2013 Q2
2 quarters
|
|
|
END
4035
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.25M | ﹤0.01% |
429,600
+281,100
| +189% | +$1.51M |
2013 Q2
2 quarters
|
|
|
TXI
4036
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.25M | ﹤0.01% |
32,766
-2,734
| -8% | -$161K |
2013 Q2
2 quarters
|
|
4037
PUT
Gerdau
GGB
$9.85B
| $2.25M | ﹤0.01% |
361,998
-46,368
| -11% | -$289K |
2013 Q2
2 quarters
|
|
4038
PUT
W.P. Carey
WPC
$14.3B
| $2.25M | ﹤0.01% |
37,471
-8,372
| -18% | -$527K |
2013 Q2
2 quarters
|
|
4039
CALL
Federal Realty Investment Trust
FRT
$9.13B
| $2.25M | ﹤0.01% |
22,200
-19,100
| -46% | -$1.99M |
2013 Q2
2 quarters
|
|
4040
Papa John's
PZZA
$637M
| $2.25M | ﹤0.01% |
+49,564
| New | +$1.98M |
2013 Q4
0 quarters
|
|
4041
First Trust Natural Gas ETF
FCG
$657M
| $2.25M | ﹤0.01% |
+23,062
| New | +$2.25M |
2013 Q4
0 quarters
|
|
4042
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.25M | ﹤0.01% |
67,789
+16,151
| +31% | +$513K |
2013 Q2
2 quarters
|
|
4043
PUT
Dana Inc
DAN
$3.01B
| $2.25M | ﹤0.01% |
+114,500
| New | +$2.32M |
2013 Q4
0 quarters
|
|
4044
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $2.25M | ﹤0.01% |
68,448
+39,754
| +139% | +$1.3M |
2013 Q3
1 quarter
|
|
|
ENGN
4045
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $2.25M | ﹤0.01% |
46,411
+19,162
| +70% | +$912K |
2013 Q2
2 quarters
|
|
4046
PUT
iShares Latin America 40 ETF
ILF
$4.17B
| $2.25M | ﹤0.01% |
60,600
-900
| -1% | -$34.5K |
2013 Q2
2 quarters
|
|
|
SNV
4047
PUT
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
89,071
+12,914
| +17% | +$304K |
2013 Q2
2 quarters
|
|
|
SWZ
4048
Swiss Helvetia Fund
SWZ
$74.9M
| $2.25M | ﹤0.01% |
+160,948
| New | +$2.29M |
2013 Q4
0 quarters
|
|
4049
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.25M | ﹤0.01% |
23,400
-30,600
| -57% | -$2.81M |
2013 Q2
2 quarters
|
|
|
OREX
4050
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.25M | ﹤0.01% |
39,865
-2,785
| -7% | -$156K |
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.