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 | |
|---|---|---|---|---|---|---|---|
|
OMG
4151
CALL
DELISTED
OM GROUP INC.
OMG
| $2.1M | ﹤0.01% |
57,800
+25,200
| +77% | +$844K |
2013 Q2
2 quarters
|
|
4152
CALL
Banco Bradesco
BBD
$45.5B
| $2.1M | ﹤0.01% |
428,193
-210,844
| -33% | -$1.12M |
2013 Q2
2 quarters
|
|
4153
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
| $2.1M | ﹤0.01% |
+89,544
| New | +$2.07M |
2013 Q4
0 quarters
|
|
4154
Post Holdings
POST
$3.35B
| $2.1M | ﹤0.01% |
65,085
+53,801
| +477% | +$1.58M |
2013 Q3
1 quarter
|
|
|
RXII
4155
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.1M | ﹤0.01% |
423,100
+37,800
| +10% | +$188K |
2013 Q2
2 quarters
|
|
|
CVSA
4156
PUT
Covista Inc
CVSA
$4.33B
| $2.1M | ﹤0.01% |
59,100
+3,300
| +6% | +$114K |
2013 Q2
2 quarters
|
|
|
DMC
4157
Del Monte Corp
DMC
$1.38B
| $2.1M | ﹤0.01% |
74,135
+22,098
| +42% | +$623K |
2013 Q2
2 quarters
|
|
4158
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $2.1M | ﹤0.01% |
50,900
+16,800
| +49% | +$708K |
2013 Q2
2 quarters
|
|
4159
Arq
ARQ
$88.2M
| $2.09M | ﹤0.01% |
77,172
+12,156
| +19% | +$284K |
2013 Q2
2 quarters
|
|
|
MFRM
4160
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.09M | ﹤0.01% |
48,600
+2,500
| +5% | +$89.4K |
2013 Q2
2 quarters
|
|
|
FENG
4161
Phoenix New Media
FENG
$16.8M
| $2.09M | ﹤0.01% |
36,195
+33,257
| +1,132% | +$2.01M |
2013 Q2
2 quarters
|
|
|
CROC
4162
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.09M | ﹤0.01% |
44,810
+35,458
| +379% | +$1.55M |
2013 Q3
1 quarter
|
|
4163
CALL
ProShares UltraPro Russell2000
URTY
$261M
| $2.09M | ﹤0.01% |
47,200
-27,200
| -37% | -$1.06M |
2013 Q2
2 quarters
|
|
4164
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89M
| $2.09M | ﹤0.01% |
12,800
-2,600
| -17% | -$415K |
2013 Q2
2 quarters
|
|
4165
CALL
Unilever
UL
$132B
| $2.09M | ﹤0.01% |
45,067
-46,400
| -51% | -$2.08M |
2013 Q2
2 quarters
|
|
|
AT
4166
DELISTED
Atlantic Power Corporation
AT
| $2.09M | ﹤0.01% |
600,224
+532,304
| +784% | +$2.14M |
2013 Q2
2 quarters
|
|
4167
PUT
Navios Maritime Partners
NMM
$2.65B
| $2.09M | ﹤0.01% |
7,273
+1,326
| +22% | +$325K |
2013 Q2
2 quarters
|
|
|
WPX
4168
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | ﹤0.01% |
102,300
-116,900
| -53% | -$2.33M |
2013 Q2
2 quarters
|
|
4169
CALL
M/I Homes
MHO
$3.23B
| $2.08M | ﹤0.01% |
81,900
+8,700
| +12% | +$184K |
2013 Q2
2 quarters
|
|
4170
CALL
Baytex Energy
BTE
$3.3B
| $2.08M | ﹤0.01% |
53,200
+22,300
| +72% | +$897K |
2013 Q2
2 quarters
|
|
|
LPSN
4171
DELISTED
LivePerson
LPSN
| $2.08M | ﹤0.01% |
+9,369
| New | +$1.56M |
2013 Q4
0 quarters
|
|
4172
CALL
MasTec
MTZ
$17.3B
| $2.08M | ﹤0.01% |
63,600
+21,700
| +52% | +$687K |
2013 Q2
2 quarters
|
|
|
NSH
4173
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.08M | ﹤0.01% |
74,100
+27,100
| +58% | +$715K |
2013 Q2
2 quarters
|
|
4174
Alliance Resource Partners
ARLP
$3.18B
| $2.08M | ﹤0.01% |
53,924
-124
| -0.2% | -$4.67K |
2013 Q2
2 quarters
|
|
4175
CALL
Coeur Mining
CDE
$17.1B
| $2.08M | ﹤0.01% |
191,300
+13,100
| +7% | +$148K |
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.