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 | |
|---|---|---|---|---|---|---|---|
4501
PUT
Copart
CPRT
$25.5B
| $1.73M | ﹤0.01% |
378,400
-570,400
| -60% | -$2.39M |
2013 Q2
2 quarters
|
|
|
EUFX
4502
DELISTED
ProShares Short Euro
EUFX
| $1.73M | ﹤0.01% |
+48,609
| New | +$1.75M |
2013 Q4
0 quarters
|
|
|
YONG
4503
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.73M | ﹤0.01% |
270,800
-270,800
| -50% | -$1.72M |
2013 Q2
2 quarters
|
|
|
HDV
4504
iShares Core High Dividend ETF
HDV
$15B
| $1.73M | ﹤0.01% |
123,275
-64,890
| -34% | -$899K |
2013 Q2
2 quarters
|
|
4505
PUT
NGL Energy Partners
NGL
$1.91B
| $1.73M | ﹤0.01% |
+50,100
| New | +$1.6M |
2013 Q4
0 quarters
|
|
4506
Snap-on
SNA
$18.6B
| $1.73M | ﹤0.01% |
+15,773
| New | +$1.64M |
2013 Q4
0 quarters
|
|
4507
CALL
iShares Latin America 40 ETF
ILF
$4.18B
| $1.73M | ﹤0.01% |
46,600
-61,800
| -57% | -$2.37M |
2013 Q2
2 quarters
|
|
|
ZOLT
4508
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.73M | ﹤0.01% |
+103,072
| New | +$1.72M |
2013 Q4
0 quarters
|
|
|
EWRI
4509
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.73M | ﹤0.01% |
37,076
-13,860
| -27% | -$621K |
2013 Q2
2 quarters
|
|
|
AFSI
4510
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | ﹤0.01% |
105,364
+57,214
| +119% | +$1.08M |
2013 Q3
1 quarter
|
|
|
NVDQ
4511
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.72M | ﹤0.01% |
+104,400
| New | +$1.73M |
2013 Q4
0 quarters
|
|
|
CBL
4512
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | ﹤0.01% |
95,800
+72,600
| +313% | +$1.36M |
2013 Q2
2 quarters
|
|
4513
PUT
Protalix BioTherapeutics
PLX
$218M
| $1.72M | ﹤0.01% |
44,220
+5,610
| +15% | +$236K |
2013 Q2
2 quarters
|
|
|
FHK
4514
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.72M | ﹤0.01% |
+44,137
| New | +$1.65M |
2013 Q4
0 quarters
|
|
|
SDR
4515
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.72M | ﹤0.01% |
192,400
+64,900
| +51% | +$716K |
2013 Q2
2 quarters
|
|
4516
CALL
Carpenter Technology
CRS
$19.2B
| $1.72M | ﹤0.01% |
27,600
+7,700
| +39% | +$466K |
2013 Q2
2 quarters
|
|
|
OCIP
4517
PUT
DELISTED
OCI Partners LP
OCIP
| $1.72M | ﹤0.01% |
+62,200
| New | +$1.48M |
2013 Q4
0 quarters
|
|
|
SVC
4518
CALL
Service Properties Trust
SVC
$806M
| $1.72M | ﹤0.01% |
12,789
+8,318
| +186% | +$1.16M |
2013 Q2
2 quarters
|
|
|
ATHE
4519
CALL
Alterity Therapeutics
ATHE
$55.9M
| $1.72M | ﹤0.01% |
4,078
+3,790
| +1,316% | +$1.13M |
2013 Q3
1 quarter
|
|
4520
iShares Global Financials ETF
IXG
$690M
| $1.71M | ﹤0.01% |
30,529
+9,102
| +42% | +$499K |
2013 Q2
2 quarters
|
|
|
MEMP
4521
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.71M | ﹤0.01% |
+78,072
| New | +$1.61M |
2013 Q4
0 quarters
|
|
4522
ProShares UltraShort Energy
DUG
$35.3M
| $1.71M | ﹤0.01% |
1,740
+1,425
| +452% | +$1.51M |
2013 Q2
2 quarters
|
|
4523
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.71M | ﹤0.01% |
15,800
+1,100
| +7% | +$120K |
2013 Q3
1 quarter
|
|
|
NFO
4524
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.71M | ﹤0.01% |
+36,476
| New | +$1.64M |
2013 Q4
0 quarters
|
|
4525
CALL
Perion Network
PERI
$344M
| $1.71M | ﹤0.01% |
47,100
+7,000
| +17% | +$242K |
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.