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 | |
|---|---|---|---|---|---|---|---|
4076
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
| $2.21M | ﹤0.01% |
32,076
+10,376
| +48% | +$690K |
2013 Q2
2 quarters
|
|
|
GOLD
4077
DELISTED
Randgold Resources Ltd
GOLD
| $2.2M | ﹤0.01% |
35,536
-7,122
| -17% | -$489K |
2013 Q2
2 quarters
|
|
4078
PUT
Chemed
CHE
$6.55B
| $2.2M | ﹤0.01% |
28,700
-49,300
| -63% | -$3.63M |
2013 Q2
2 quarters
|
|
4079
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$48.2M
| $2.2M | ﹤0.01% |
50,000
+43,125
| +627% | +$1.75M |
2013 Q3
1 quarter
|
|
4080
Invesco Pharmaceuticals ETF
PJP
$549M
| $2.2M | ﹤0.01% |
41,091
+24,362
| +146% | +$1.22M |
2013 Q2
2 quarters
|
|
4081
iShares MSCI Thailand ETF
THD
$427M
| $2.19M | ﹤0.01% |
31,978
+7,156
| +29% | +$540K |
2013 Q2
2 quarters
|
|
|
BPT
4082
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.19M | ﹤0.01% |
27,555
-20,710
| -43% | -$1.66M |
2013 Q2
2 quarters
|
|
4083
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $2.19M | ﹤0.01% |
52,870
-12,681
| -19% | -$524K |
2013 Q2
2 quarters
|
|
|
FBC
4084
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.19M | ﹤0.01% |
111,700
+93,000
| +497% | +$1.58M |
2013 Q2
2 quarters
|
|
|
WES
4085
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.19M | ﹤0.01% |
35,500
+13,700
| +63% | +$827K |
2013 Q2
2 quarters
|
|
4086
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.19M | ﹤0.01% |
90,192
-56,644
| -39% | -$1.42M |
2013 Q2
2 quarters
|
|
|
4087
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$48.2M
| $2.19M | ﹤0.01% |
49,750
+34,875
| +234% | +$1.42M |
2013 Q3
1 quarter
|
|
4088
CALL
Fidelity National Information Services
FIS
$17.4B
| $2.19M | ﹤0.01% |
40,700
+21,700
| +114% | +$1.07M |
2013 Q2
2 quarters
|
|
4089
PUT
Forum Energy Technologies
FET
$944M
| $2.18M | ﹤0.01% |
3,860
+980
| +34% | +$555K |
2013 Q3
1 quarter
|
|
4090
iShares MSCI Brazil Small-Cap ETF
EWZS
$282M
| $2.18M | ﹤0.01% |
110,039
+26,620
| +32% | +$559K |
2013 Q2
2 quarters
|
|
4091
CALL
Neurocrine Biosciences
NBIX
$14.6B
| $2.18M | ﹤0.01% |
233,500
-212,700
| -48% | -$2.08M |
2013 Q2
2 quarters
|
|
4092
Omega Healthcare
OHI
$13.3B
| $2.18M | ﹤0.01% |
73,174
-104,948
| -59% | -$3.33M |
2013 Q2
2 quarters
|
|
|
MNTA
4093
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.18M | ﹤0.01% |
123,300
-36,400
| -23% | -$612K |
2013 Q2
2 quarters
|
|
4094
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | ﹤0.01% |
30,005
-27,474
| -48% | -$1.97M |
2013 Q2
2 quarters
|
|
4095
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $2.18M | ﹤0.01% |
+28,215
| New | +$2.18M |
2013 Q4
0 quarters
|
|
4096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $2.18M | ﹤0.01% |
27,290
-62,039
| -69% | -$4.79M |
2013 Q2
2 quarters
|
|
4097
Hovnanian Enterprises
HOV
$663M
| $2.18M | ﹤0.01% |
13,151
+7,912
| +151% | +$1.03M |
2013 Q2
2 quarters
|
|
|
USG
4098
DELISTED
Usg
USG
| $2.18M | ﹤0.01% |
76,667
+56,218
| +275% | +$1.52M |
2013 Q2
2 quarters
|
|
4099
Keurig Dr Pepper
KDP
$41.6B
| $2.17M | ﹤0.01% |
44,655
-140,467
| -76% | -$6.61M |
2013 Q2
2 quarters
|
|
4100
Silgan Holdings
SLGN
$3.7B
| $2.17M | ﹤0.01% |
90,600
+68,258
| +306% | +$1.59M |
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.