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 | |
|---|---|---|---|---|---|---|---|
|
END
4376
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.86M | ﹤0.01% |
353,500
+274,900
| +350% | +$1.48M |
2013 Q2
2 quarters
|
|
4377
Allegion
ALLE
$12.8B
| $1.85M | ﹤0.01% |
+41,978
| New | +$1.82M |
2013 Q4
0 quarters
|
|
4378
DXP Enterprises
DXPE
$2.77B
| $1.85M | ﹤0.01% |
+16,101
| New | +$1.51M |
2013 Q4
0 quarters
|
|
4379
Vaalco Energy
EGY
$631M
| $1.85M | ﹤0.01% |
268,920
+251,299
| +1,426% | +$1.5M |
2013 Q2
2 quarters
|
|
4380
PUT
Pacira BioSciences
PCRX
$1.45B
| $1.85M | ﹤0.01% |
32,200
+8,900
| +38% | +$468K |
2013 Q2
2 quarters
|
|
4381
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $1.85M | ﹤0.01% |
47,771
+30,215
| +172% | +$1.08M |
2013 Q2
2 quarters
|
|
4382
Acuity Brands
AYI
$8.99B
| $1.84M | ﹤0.01% |
16,884
-29,638
| -64% | -$3.02M |
2013 Q2
2 quarters
|
|
|
DS
4383
PUT
DELISTED
Drive Shack Inc.
DS
| $1.84M | ﹤0.01% |
355,375
-60,814
| -15% | -$306K |
2013 Q2
2 quarters
|
|
|
OIL
4384
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.84M | ﹤0.01% |
79,762
-86,344
| -52% | -$1.99M |
2013 Q2
2 quarters
|
|
|
MLRG
4385
iShares MSCI USA ETF
MLRG
$1.31B
| $1.84M | ﹤0.01% |
68,356
+58,180
| +572% | +$1.52M |
2013 Q3
1 quarter
|
|
|
IMOS
4386
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.63B
| $1.84M | ﹤0.01% |
86,942
-18,967
| -18% | -$380K |
2013 Q2
2 quarters
|
|
|
YONG
4387
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.84M | ﹤0.01% |
287,753
-394,573
| -58% | -$2.5M |
2013 Q2
2 quarters
|
|
|
DZK
4388
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.84M | ﹤0.01% |
24,711
+6,633
| +37% | +$450K |
2013 Q2
2 quarters
|
|
4389
PUT
Ironwood Pharmaceuticals
IRWD
$639M
| $1.84M | ﹤0.01% |
189,130
+89,192
| +89% | +$801K |
2013 Q2
2 quarters
|
|
|
WPZ
4390
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | ﹤0.01% |
34,483
+26,207
| +317% | +$1.28M |
2013 Q3
1 quarter
|
|
4391
Advance Auto Parts
AAP
$2.56B
| $1.84M | ﹤0.01% |
16,605
-128,152
| -89% | -$12.7M |
2013 Q2
2 quarters
|
|
4392
PUT
Harmony Gold Mining
HMY
$10.5B
| $1.84M | ﹤0.01% |
726,200
+136,200
| +23% | +$408K |
2013 Q2
2 quarters
|
|
4393
CALL
Unisys
UIS
$168M
| $1.84M | ﹤0.01% |
54,700
-8,700
| -14% | -$241K |
2013 Q2
2 quarters
|
|
|
HSNI
4394
DELISTED
HSN, Inc.
HSNI
| $1.84M | ﹤0.01% |
29,480
-26,934
| -48% | -$1.52M |
2013 Q2
2 quarters
|
|
4395
EastGroup Properties
EGP
$10.5B
| $1.83M | ﹤0.01% |
+31,675
| New | +$1.92M |
2013 Q4
0 quarters
|
|
|
MWV
4396
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $1.83M | ﹤0.01% |
49,700
-11,200
| -18% | -$404K |
2013 Q2
2 quarters
|
|
|
GNAT
4397
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $1.83M | ﹤0.01% |
85,321
+36,290
| +74% | +$776K |
2013 Q2
2 quarters
|
|
4398
CALL
Madrigal Pharmaceuticals
MDGL
$11B
| $1.83M | ﹤0.01% |
9,994
-5,463
| -35% | -$1M |
2013 Q2
2 quarters
|
|
4399
Rithm Capital
RITM
$4.81B
| $1.83M | ﹤0.01% |
137,218
+12,606
| +10% | +$163K |
2013 Q2
2 quarters
|
|
|
CHKR
4400
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.83M | ﹤0.01% |
172,807
+149,200
| +632% | +$1.81M |
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.