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 | |
|---|---|---|---|---|---|---|---|
4476
PUT
Morningstar
MORN
$7.61B
| $1.76M | ﹤0.01% |
22,600
-11,700
| -34% | -$930K |
2013 Q2
2 quarters
|
|
|
XIV
4477
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.76M | ﹤0.01% |
51,348
-18,310
| -26% | -$557K |
2013 Q2
2 quarters
|
|
|
JPP
4478
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.76M | ﹤0.01% |
37,967
-18,509
| -33% | -$843K |
2013 Q2
2 quarters
|
|
4479
HEICO Corp
HEI
$41.4B
| $1.76M | ﹤0.01% |
74,189
+59,797
| +415% | +$1.35M |
2013 Q2
2 quarters
|
|
4480
Voya Financial
VOYA
$8.76B
| $1.76M | ﹤0.01% |
50,116
+18,690
| +59% | +$617K |
2013 Q2
2 quarters
|
|
4481
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $1.76M | ﹤0.01% |
+29,561
| New | +$1.69M |
2013 Q4
0 quarters
|
|
|
OSIR
4482
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.76M | ﹤0.01% |
109,385
+84,660
| +342% | +$1.35M |
2013 Q2
2 quarters
|
|
4483
PUT
Crown Holdings
CCK
$11.8B
| $1.76M | ﹤0.01% |
39,400
+26,300
| +201% | +$1.13M |
2013 Q2
2 quarters
|
|
|
DBV
4484
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.75M | ﹤0.01% |
69,043
+44,686
| +183% | +$1.14M |
2013 Q2
2 quarters
|
|
4485
Direxion Daily MSCI India Bull 2X ETF
INDL
$47M
| $1.75M | ﹤0.01% |
+39,879
| New | +$1.62M |
2013 Q4
0 quarters
|
|
|
TOO
4486
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.75M | ﹤0.01% |
53,000
-8,100
| -13% | -$265K |
2013 Q2
2 quarters
|
|
|
GTIV
4487
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.75M | ﹤0.01% |
141,200
-24,900
| -15% | -$300K |
2013 Q2
2 quarters
|
|
|
JAH
4488
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.75M | ﹤0.01% |
42,750
+8,400
| +24% | +$305K |
2013 Q2
2 quarters
|
|
4489
Roper Technologies
ROP
$36B
| $1.75M | ﹤0.01% |
12,595
+6,795
| +117% | +$883K |
2013 Q2
2 quarters
|
|
|
DCP
4490
DELISTED
DCP Midstream, LP
DCP
| $1.75M | ﹤0.01% |
34,706
-8,738
| -20% | -$420K |
2013 Q2
2 quarters
|
|
|
PVR
4491
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.74M | ﹤0.01% |
65,000
-18,500
| -22% | -$466K |
2013 Q2
2 quarters
|
|
4492
iShares US Utilities ETF
IDU
$1.41B
| $1.74M | ﹤0.01% |
36,378
+24,578
| +208% | +$1.18M |
2013 Q2
2 quarters
|
|
|
MDCO
4493
PUT
DELISTED
Medicines Co
MDCO
| $1.74M | ﹤0.01% |
45,100
-5,000
| -10% | -$179K |
2013 Q2
2 quarters
|
|
|
AGOL
4494
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $1.74M | ﹤0.01% |
14,855
+5,125
| +53% | +$640K |
2013 Q2
2 quarters
|
|
|
CAB
4495
DELISTED
Cabela's Inc
CAB
| $1.74M | ﹤0.01% |
26,098
+15,929
| +157% | +$990K |
2013 Q2
2 quarters
|
|
4496
VanEck Energy Income ETF
EINC
$80.6M
| $1.74M | ﹤0.01% |
+6,285
| New | +$1.72M |
2013 Q4
0 quarters
|
|
|
FEIC
4497
DELISTED
FEI COMPANY
FEIC
| $1.74M | ﹤0.01% |
19,464
+15,245
| +361% | +$1.35M |
2013 Q2
2 quarters
|
|
|
VE
4498
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.74M | ﹤0.01% |
106,300
+35,200
| +50% | +$590K |
2013 Q2
2 quarters
|
|
4499
NVR
NVR
$16B
| $1.74M | ﹤0.01% |
1,694
-243
| -13% | -$231K |
2013 Q2
2 quarters
|
|
|
JIVE
4500
CALL
DELISTED
Jive Software, Inc.
JIVE
| $1.74M | ﹤0.01% |
154,200
-108,200
| -41% | -$1.22M |
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.