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 | |
|---|---|---|---|---|---|---|---|
4251
PUT
McCormick & Company Non-Voting
MKC
$12.4B
| $1.98M | ﹤0.01% |
57,400
-32,000
| -36% | -$1.09M |
2013 Q2
2 quarters
|
|
|
APLP
4252
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.98M | ﹤0.01% |
+65,400
| New | +$1.89M |
2013 Q4
0 quarters
|
|
|
VRNG
4253
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.98M | ﹤0.01% |
66,790
-68,774
| -51% | -$2.01M |
2013 Q2
2 quarters
|
|
|
SI
4254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.98M | ﹤0.01% |
14,274
+5,164
| +57% | +$665K |
2013 Q2
2 quarters
|
|
4255
Novavax
NVAX
$1.81B
| $1.98M | ﹤0.01% |
19,294
+524
| +3% | +$37K |
2013 Q3
1 quarter
|
|
4256
PUT
Omeros
OMER
$1.36B
| $1.97M | ﹤0.01% |
174,900
+64,600
| +59% | +$623K |
2013 Q2
2 quarters
|
|
4257
PUT
NewMarket
NEU
$8.4B
| $1.97M | ﹤0.01% |
5,900
-1,500
| -20% | -$472K |
2013 Q2
2 quarters
|
|
|
LGCY
4258
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.97M | ﹤0.01% |
70,000
+32,600
| +87% | +$897K |
2013 Q2
2 quarters
|
|
|
RDA
4259
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.97M | ﹤0.01% |
110,230
+28,623
| +35% | +$476K |
2013 Q3
1 quarter
|
|
4260
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79M
| $1.97M | ﹤0.01% |
44,659
+3,916
| +10% | +$169K |
2013 Q2
2 quarters
|
|
|
LFC
4261
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.97M | ﹤0.01% |
124,968
-184,737
| -60% | -$2.67M |
2013 Q2
2 quarters
|
|
4262
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $1.97M | ﹤0.01% |
23,900
-29,700
| -55% | -$2.42M |
2013 Q2
2 quarters
|
|
|
KRU
4263
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $1.97M | ﹤0.01% |
42,300
-58,884
| -58% | -$2.45M |
2013 Q2
2 quarters
|
|
|
PCL
4264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.97M | ﹤0.01% |
42,275
+1,522
| +4% | +$69.7K |
2013 Q2
2 quarters
|
|
|
SAND
4265
DELISTED
Sandstorm Gold
SAND
| $1.96M | ﹤0.01% |
459,749
+118,024
| +35% | +$565K |
2013 Q2
2 quarters
|
|
|
ULTI
4266
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | ﹤0.01% |
12,811
-22,030
| -63% | -$3.33M |
2013 Q2
2 quarters
|
|
|
VNR
4267
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.96M | ﹤0.01% |
66,500
-4,000
| -6% | -$113K |
2013 Q2
2 quarters
|
|
4268
Unum
UNM
$14.8B
| $1.96M | ﹤0.01% |
55,887
+18,656
| +50% | +$611K |
2013 Q2
2 quarters
|
|
4269
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $1.96M | ﹤0.01% |
16,000
-100
| -0.6% | -$11.8K |
2013 Q2
2 quarters
|
|
|
SBY
4270
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.96M | ﹤0.01% |
122,400
-71,900
| -37% | -$1.13M |
2013 Q2
2 quarters
|
|
|
CIM
4271
Chimera Investment
CIM
$753M
| $1.96M | ﹤0.01% |
42,045
-17,048
| -29% | -$776K |
2013 Q2
2 quarters
|
|
4272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $1.95M | ﹤0.01% |
+65,003
| New | +$1.92M |
2013 Q4
0 quarters
|
|
|
4273
Omeros
OMER
$1.36B
| $1.95M | ﹤0.01% |
172,874
+92,416
| +115% | +$892K |
2013 Q3
1 quarter
|
|
|
FSL
4274
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.95M | ﹤0.01% |
121,600
-189,900
| -61% | -$2.93M |
2013 Q2
2 quarters
|
|
4275
CMS Energy
CMS
$20.4B
| $1.95M | ﹤0.01% |
72,757
+27,717
| +62% | +$746K |
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.