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 | |
|---|---|---|---|---|---|---|---|
4101
PUT
Domino's
DPZ
$10.1B
| $2.17M | ﹤0.01% |
31,200
-54,400
| -64% | -$3.72M |
2013 Q2
2 quarters
|
|
4102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$490M
| $2.17M | ﹤0.01% |
68,578
+31,516
| +85% | +$1M |
2013 Q2
2 quarters
|
|
4103
PUT
Companhia Siderúrgica Nacional
SID
$1.63B
| $2.17M | ﹤0.01% |
349,600
-84,100
| -19% | -$459K |
2013 Q2
2 quarters
|
|
|
DNR
4104
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
131,770
-51,010
| -28% | -$901K |
2013 Q2
2 quarters
|
|
4105
PUT
Principal Financial Group
PFG
$23.3B
| $2.16M | ﹤0.01% |
43,800
-27,600
| -39% | -$1.31M |
2013 Q2
2 quarters
|
|
4106
CALL
NETGEAR
NTGR
$629M
| $2.16M | ﹤0.01% |
65,500
+33,100
| +102% | +$1.03M |
2013 Q2
2 quarters
|
|
4107
PUT
Rogers Communications
RCI
$16.6B
| $2.15M | ﹤0.01% |
47,600
-4,400
| -8% | -$196K |
2013 Q2
2 quarters
|
|
|
FLG
4108
CALL
Flagstar Bank National Association
FLG
$4.66B
| $2.15M | ﹤0.01% |
42,600
+23,367
| +121% | +$1.13M |
2013 Q2
2 quarters
|
|
|
MDC
4109
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
92,774
-434,566
| -82% | -$9.21M |
2013 Q2
2 quarters
|
|
4110
CALL
Adtran
ADTN
$627M
| $2.15M | ﹤0.01% |
79,700
-44,100
| -36% | -$1.11M |
2013 Q2
2 quarters
|
|
|
KKD
4111
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.15M | ﹤0.01% |
111,600
+39,400
| +55% | +$889K |
2013 Q2
2 quarters
|
|
|
CATM
4112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | ﹤0.01% |
+49,517
| New | +$2.02M |
2013 Q4
0 quarters
|
|
4113
CALL
Insmed
INSM
$21.4B
| $2.15M | ﹤0.01% |
126,300
+44,000
| +53% | +$674K |
2013 Q2
2 quarters
|
|
4114
U-Haul Holding Co
UHAL
$11.4B
| $2.15M | ﹤0.01% |
90,300
-282,240
| -76% | -$6.07M |
2013 Q2
2 quarters
|
|
4115
PUT
Federated Hermes
FHI
$4.16B
| $2.15M | ﹤0.01% |
74,500
+39,300
| +112% | +$1.08M |
2013 Q2
2 quarters
|
|
4116
Harmony Gold Mining
HMY
$10.4B
| $2.14M | ﹤0.01% |
847,619
+162,898
| +24% | +$488K |
2013 Q2
2 quarters
|
|
|
NTUS
4117
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.14M | ﹤0.01% |
95,300
+78,500
| +467% | +$1.52M |
2013 Q2
2 quarters
|
|
|
CST
4118
CALL
DELISTED
CST Brands, Inc.
CST
| $2.14M | ﹤0.01% |
58,400
-99,900
| -63% | -$3.27M |
2013 Q2
2 quarters
|
|
|
NXH
4119
PUT
Neighborhood Intelligence Inc
NXH
$189M
| $2.14M | ﹤0.01% |
92,638
-931
| -1% | -$18.8K |
2013 Q2
2 quarters
|
|
|
VTLE
4120
CALL
DELISTED
Vital Energy
VTLE
| $2.14M | ﹤0.01% |
3,870
+3,335
| +623% | +$1.96M |
2013 Q2
2 quarters
|
|
4121
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $2.14M | ﹤0.01% |
181,000
-178,000
| -50% | -$2.23M |
2013 Q2
2 quarters
|
|
4122
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $2.14M | ﹤0.01% |
86,356
+12,692
| +17% | +$311K |
2013 Q2
2 quarters
|
|
4123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.14M | ﹤0.01% |
41,586
+25,606
| +160% | +$1.29M |
2013 Q2
2 quarters
|
|
|
NAVB
4124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.14M | ﹤0.01% |
51,664
+40,191
| +350% | +$1.57M |
2013 Q2
2 quarters
|
|
4125
PUT
Vanguard Total World Stock ETF
VT
$81.1B
| $2.14M | ﹤0.01% |
36,000
+30,000
| +500% | +$1.73M |
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.