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 | |
|---|---|---|---|---|---|---|---|
|
MTBL
4301
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.92M | ﹤0.01% |
420,400
-8,733
| -2% | -$44K |
2013 Q2
2 quarters
|
|
|
SWI
4302
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.92M | ﹤0.01% |
50,800
-92,900
| -65% | -$3.24M |
2013 Q2
2 quarters
|
|
4303
PUT
CEVA Inc
CEVA
$940M
| $1.92M | ﹤0.01% |
+126,100
| New | +$1.9M |
2013 Q4
0 quarters
|
|
4304
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $1.92M | ﹤0.01% |
70,734
+36,776
| +108% | +$979K |
2013 Q2
2 quarters
|
|
|
TPH
4305
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.92M | ﹤0.01% |
+96,200
| New | +$1.65M |
2013 Q4
0 quarters
|
|
|
HNR
4306
CALL
DELISTED
Harvest Natural Resources
HNR
| $1.92M | ﹤0.01% |
106,025
+23,400
| +28% | +$418K |
2013 Q2
2 quarters
|
|
4307
Green Plains
GPRE
$1.05B
| $1.92M | ﹤0.01% |
98,838
+85,596
| +646% | +$1.42M |
2013 Q3
1 quarter
|
|
|
ACHN
4308
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.92M | ﹤0.01% |
577,100
-891,000
| -61% | -$2.59M |
2013 Q2
2 quarters
|
|
|
DNB
4309
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.92M | ﹤0.01% |
15,600
-6,300
| -29% | -$706K |
2013 Q2
2 quarters
|
|
|
ENOC
4310
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $1.91M | ﹤0.01% |
111,100
-57,300
| -34% | -$944K |
2013 Q2
2 quarters
|
|
4311
PUT
Dover
DOV
$25.4B
| $1.91M | ﹤0.01% |
29,537
+3,281
| +12% | +$201K |
2013 Q2
2 quarters
|
|
|
WHZ
4312
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.91M | ﹤0.01% |
145,100
+12,700
| +10% | +$168K |
2013 Q2
2 quarters
|
|
|
SPN
4313
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $1.91M | ﹤0.01% |
7,180
+4,610
| +179% | +$1.2M |
2013 Q2
2 quarters
|
|
4314
PUT
Evercore
EVR
$10.3B
| $1.91M | ﹤0.01% |
31,900
+16,100
| +102% | +$857K |
2013 Q2
2 quarters
|
|
4315
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $1.91M | ﹤0.01% |
92,574
+50,996
| +123% | +$1.04M |
2013 Q2
2 quarters
|
|
4316
TAL Education Group
TAL
$6.96B
| $1.91M | ﹤0.01% |
+520,332
| New | +$1.6M |
2013 Q4
0 quarters
|
|
|
BWV
4317
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $1.91M | ﹤0.01% |
+32,462
| New | +$1.86M |
2013 Q4
0 quarters
|
|
4318
CALL
Extra Space Storage
EXR
$27.9B
| $1.9M | ﹤0.01% |
45,200
-15,100
| -25% | -$666K |
2013 Q2
2 quarters
|
|
4319
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$137M
| $1.9M | ﹤0.01% |
24,220
-9,215
| -28% | -$697K |
2013 Q2
2 quarters
|
|
4320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$638M
| $1.9M | ﹤0.01% |
23,555
+15,789
| +203% | +$1.25M |
2013 Q2
2 quarters
|
|
4321
CALL
IAMGOLD
IAG
$10.5B
| $1.9M | ﹤0.01% |
571,200
+74,900
| +15% | +$325K |
2013 Q2
2 quarters
|
|
|
JE
4322
CALL
DELISTED
Just Energy Group Inc
JE
| $1.9M | ﹤0.01% |
8,045
+5,221
| +185% | +$1.2M |
2013 Q2
2 quarters
|
|
|
CSC
4323
CALL
DELISTED
Computer Sciences
CSC
| $1.9M | ﹤0.01% |
80,682
-155,906
| -66% | -$3.46M |
2013 Q2
2 quarters
|
|
|
GEVA
4324
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.9M | ﹤0.01% |
29,343
+15,832
| +117% | +$940K |
2013 Q2
2 quarters
|
|
4325
PUT
Olin
OLN
$1.77B
| $1.9M | ﹤0.01% |
65,800
-300
| -0.5% | -$7.45K |
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.