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 | |
|---|---|---|---|---|---|---|---|
4176
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $2.08M | ﹤0.01% |
40,900
+11,100
| +37% | +$552K |
2013 Q2
2 quarters
|
|
|
HOUS
4177
DELISTED
Anywhere Real Estate
HOUS
| $2.07M | ﹤0.01% |
41,900
-149,243
| -78% | -$6.75M |
2013 Q2
2 quarters
|
|
4178
PUT
VanEck Biotech ETF
BBH
$460M
| $2.07M | ﹤0.01% |
23,400
+11,600
| +98% | +$970K |
2013 Q2
2 quarters
|
|
4179
iShares MSCI Chile ETF
ECH
$960M
| $2.07M | ﹤0.01% |
43,598
-7,638
| -15% | -$373K |
2013 Q2
2 quarters
|
|
4180
ProShares UltraShort Euro
EUO
$35.6M
| $2.07M | ﹤0.01% |
121,373
+104,576
| +623% | +$1.83M |
2013 Q2
2 quarters
|
|
|
PWRD
4181
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.07M | ﹤0.01% |
116,500
+48,700
| +72% | +$896K |
2013 Q2
2 quarters
|
|
|
TGH
4182
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | ﹤0.01% |
+51,442
| New | +$1.97M |
2013 Q4
0 quarters
|
|
|
DMND
4183
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.07M | ﹤0.01% |
80,000
-121,200
| -60% | -$2.9M |
2013 Q2
2 quarters
|
|
|
ILB
4184
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $2.06M | ﹤0.01% |
43,341
+28,656
| +195% | +$1.39M |
2013 Q2
2 quarters
|
|
|
SFK
4185
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
| $2.06M | ﹤0.01% |
73,884
-1,396
| -2% | -$44.1K |
2013 Q2
2 quarters
|
|
4186
AES
AES
$10.6B
| $2.06M | ﹤0.01% |
142,188
-781,436
| -85% | -$11.1M |
2013 Q2
2 quarters
|
|
4187
CALL
Global Payments
GPN
$21.3B
| $2.06M | ﹤0.01% |
63,400
+41,400
| +188% | +$1.25M |
2013 Q2
2 quarters
|
|
|
RWV
4188
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $2.06M | ﹤0.01% |
40,045
-2,668
| -6% | -$130K |
2013 Q2
2 quarters
|
|
4189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $2.06M | ﹤0.01% |
+93,873
| New | +$2.02M |
2013 Q4
0 quarters
|
|
|
GASX
4190
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $2.06M | ﹤0.01% |
81,000
+61,600
| +318% | +$1.63M |
2013 Q3
1 quarter
|
|
4191
CALL
Wolverine World Wide
WWW
$1.56B
| $2.06M | ﹤0.01% |
60,500
-28,900
| -32% | -$893K |
2013 Q2
2 quarters
|
|
4192
CALL
Morningstar
MORN
$7.46B
| $2.05M | ﹤0.01% |
26,300
+13,800
| +110% | +$1.1M |
2013 Q2
2 quarters
|
|
|
RPTP
4193
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.05M | ﹤0.01% |
157,759
+98,978
| +168% | +$1.36M |
2013 Q2
2 quarters
|
|
4194
CALL
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $2.05M | ﹤0.01% |
61,900
+16,500
| +36% | +$524K |
2013 Q2
2 quarters
|
|
4195
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
| $2.05M | ﹤0.01% |
60,968
+4,523
| +8% | +$149K |
2013 Q2
2 quarters
|
|
4196
iShares US Technology ETF
IYW
$27.1B
| $2.05M | ﹤0.01% |
+92,680
| New | +$1.93M |
2013 Q4
0 quarters
|
|
|
CSOD
4197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.05M | ﹤0.01% |
38,391
-29,442
| -43% | -$1.46M |
2013 Q2
2 quarters
|
|
|
AWH
4198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.05M | ﹤0.01% |
54,465
+26,178
| +93% | +$943K |
2013 Q2
2 quarters
|
|
|
EMFN
4199
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $2.05M | ﹤0.01% |
83,245
+7,607
| +10% | +$190K |
2013 Q2
2 quarters
|
|
4200
PUT
Oxford Industries
OXM
$376M
| $2.04M | ﹤0.01% |
25,300
-6,100
| -19% | -$444K |
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.