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 | |
|---|---|---|---|---|---|---|---|
4326
PUT
VanEck Retail ETF
RTH
$241M
| $1.9M | ﹤0.01% |
31,200
+11,300
| +57% | +$668K |
2013 Q2
2 quarters
|
|
|
TBRG
4327
PUT
DELISTED
TruBridge
TBRG
| $1.9M | ﹤0.01% |
30,700
+23,400
| +321% | +$1.41M |
2013 Q2
2 quarters
|
|
|
PRKR
4328
DELISTED
Parkervision Inc
PRKR
| $1.9M | ﹤0.01% |
41,689
+32,813
| +370% | +$1.27M |
2013 Q2
2 quarters
|
|
|
CYS
4329
PUT
DELISTED
CYS Investments Inc.
CYS
| $1.9M | ﹤0.01% |
255,900
+127,900
| +100% | +$1.03M |
2013 Q2
2 quarters
|
|
4330
PUT
Jones Lang LaSalle
JLL
$13.9B
| $1.9M | ﹤0.01% |
18,500
-11,600
| -39% | -$1.09M |
2013 Q2
2 quarters
|
|
|
QEP
4331
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | ﹤0.01% |
61,819
+19,700
| +47% | +$618K |
2013 Q2
2 quarters
|
|
|
KND
4332
CALL
DELISTED
Kindred Healthcare
KND
| $1.9M | ﹤0.01% |
96,000
+3,200
| +3% | +$51.6K |
2013 Q2
2 quarters
|
|
4333
CALL
Calumet Specialty Products
CLMT
$5.08B
| $1.89M | ﹤0.01% |
72,800
-162,400
| -69% | -$4.54M |
2013 Q2
2 quarters
|
|
|
MFRM
4334
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.89M | ﹤0.01% |
+44,014
| New | +$1.57M |
2013 Q4
0 quarters
|
|
4335
Encompass Health
EHC
$12.2B
| $1.89M | ﹤0.01% |
71,408
+34,804
| +95% | +$968K |
2013 Q2
2 quarters
|
|
|
IRV
4336
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.89M | ﹤0.01% |
80,844
-3,363
| -4% | -$77.9K |
2013 Q2
2 quarters
|
|
4337
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$32.6M
| $1.89M | ﹤0.01% |
588
-518
| -47% | -$1.6M |
2013 Q2
2 quarters
|
|
|
IDIX
4338
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.89M | ﹤0.01% |
316,400
+250,100
| +377% | +$1.16M |
2013 Q2
2 quarters
|
|
4339
CALL
Macerich
MAC
$6.3B
| $1.89M | ﹤0.01% |
+32,100
| New | +$1.86M |
2013 Q4
0 quarters
|
|
|
CHS
4340
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.89M | ﹤0.01% |
100,300
-128,100
| -56% | -$2.26M |
2013 Q2
2 quarters
|
|
|
INFN
4341
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | ﹤0.01% |
193,200
+11,200
| +6% | +$111K |
2013 Q2
2 quarters
|
|
|
BCR
4342
CALL
DELISTED
CR Bard Inc.
BCR
| $1.89M | ﹤0.01% |
14,100
-3,300
| -19% | -$435K |
2013 Q2
2 quarters
|
|
|
VER
4343
CALL
DELISTED
VEREIT, Inc.
VER
| $1.89M | ﹤0.01% |
29,360
-362,960
| -93% | -$23.5M |
2013 Q2
2 quarters
|
|
|
IRY
4344
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.89M | ﹤0.01% |
41,972
+17,670
| +73% | +$760K |
2013 Q2
2 quarters
|
|
4345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.89M | ﹤0.01% |
+20,593
| New | +$1.89M |
2013 Q4
0 quarters
|
|
4346
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.89M | ﹤0.01% |
29,082
+11,553
| +66% | +$750K |
2013 Q2
2 quarters
|
|
|
NUCL
4347
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $1.89M | ﹤0.01% |
52,386
+29,212
| +126% | +$1.04M |
2013 Q2
2 quarters
|
|
|
EGF
4348
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.88M | ﹤0.01% |
+135,046
| New | +$1.93M |
2013 Q4
0 quarters
|
|
|
HMSY
4349
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | ﹤0.01% |
82,900
+27,200
| +49% | +$589K |
2013 Q2
2 quarters
|
|
4350
ProShares VIX Short-Term Futures ETF
VIXY
$217M
| $1.88M | ﹤0.01% |
+41
| New | +$2.19M |
2013 Q4
0 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.