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 | |
|---|---|---|---|---|---|---|---|
4601
PUT
Suburban Propane Partners
SPH
$1.14B
| $1.63M | ﹤0.01% |
34,700
+15,300
| +79% | +$711K |
2013 Q2
2 quarters
|
|
|
PTR
4602
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.63M | ﹤0.01% |
14,827
-21,244
| -59% | -$2.43M |
2013 Q2
2 quarters
|
|
4603
PUT
ProShares Ultra Technology
ROM
$1.41B
| $1.63M | ﹤0.01% |
473,600
-243,200
| -34% | -$740K |
2013 Q2
2 quarters
|
|
4604
Valmont Industries
VMI
$9.05B
| $1.63M | ﹤0.01% |
10,905
-10,197
| -48% | -$1.44M |
2013 Q2
2 quarters
|
|
|
SAVE
4605
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | ﹤0.01% |
35,800
-412,100
| -92% | -$17.5M |
2013 Q2
2 quarters
|
|
4606
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.63M | ﹤0.01% |
27,900
-6,200
| -18% | -$367K |
2013 Q2
2 quarters
|
|
4607
CALL
Papa John's
PZZA
$641M
| $1.63M | ﹤0.01% |
+35,800
| New | +$1.43M |
2013 Q4
0 quarters
|
|
|
TECD
4608
PUT
DELISTED
Tech Data Corp
TECD
| $1.63M | ﹤0.01% |
31,500
-28,200
| -47% | -$1.44M |
2013 Q2
2 quarters
|
|
4609
Acacia Research
ACTG
$428M
| $1.62M | ﹤0.01% |
111,674
-26,692
| -19% | -$421K |
2013 Q2
2 quarters
|
|
4610
CALL
Edgewell Personal Care
EPC
$1.28B
| $1.62M | ﹤0.01% |
20,235
-19,156
| -49% | -$1.46M |
2013 Q2
2 quarters
|
|
|
FLIR
4611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | ﹤0.01% |
53,928
+41,903
| +348% | +$1.24M |
2013 Q2
2 quarters
|
|
|
FNSR
4612
DELISTED
Finisar Corp
FNSR
| $1.62M | ﹤0.01% |
+67,825
| New | +$1.55M |
2013 Q4
0 quarters
|
|
4613
Quaker Houghton
KWR
$2.72B
| $1.62M | ﹤0.01% |
21,036
+6,136
| +41% | +$472K |
2013 Q2
2 quarters
|
|
4614
CALL
Wabash National
WNC
$546M
| $1.62M | ﹤0.01% |
131,100
+32,400
| +33% | +$387K |
2013 Q2
2 quarters
|
|
|
PVR
4615
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.62M | ﹤0.01% |
60,300
-46,700
| -44% | -$1.18M |
2013 Q2
2 quarters
|
|
4616
PUT
Pilgrim's Pride
PPC
$6.79B
| $1.62M | ﹤0.01% |
99,500
-86,300
| -46% | -$1.35M |
2013 Q2
2 quarters
|
|
|
ATRS
4617
DELISTED
Antares Pharma, Inc.
ATRS
| $1.62M | ﹤0.01% |
360,933
+16,821
| +5% | +$68.5K |
2013 Q2
2 quarters
|
|
|
PHH
4618
CALL
DELISTED
PHH Corporation
PHH
| $1.62M | ﹤0.01% |
66,400
-40,800
| -38% | -$980K |
2013 Q2
2 quarters
|
|
4619
Clearwater Paper
CLW
$315M
| $1.61M | ﹤0.01% |
30,761
+1,683
| +6% | +$86.2K |
2013 Q2
2 quarters
|
|
|
DISCK
4620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | ﹤0.01% |
38,506
+28,596
| +289% | +$1.12M |
2013 Q2
2 quarters
|
|
|
FXEN
4621
DELISTED
FX ENERGY INC
FXEN
| $1.61M | ﹤0.01% |
441,261
+224,709
| +104% | +$767K |
2013 Q2
2 quarters
|
|
4622
Orthofix Medical
OFIX
$367M
| $1.61M | ﹤0.01% |
+70,741
| New | +$1.48M |
2013 Q4
0 quarters
|
|
|
ACRE
4623
PUT
Ares Commercial Real Estate
ACRE
$203M
| $1.61M | ﹤0.01% |
123,100
+70,800
| +135% | +$911K |
2013 Q2
2 quarters
|
|
|
VAR
4624
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | ﹤0.01% |
23,658
+2,848
| +14% | +$190K |
2013 Q2
2 quarters
|
|
|
EXAS
4625
CALL
DELISTED
Exact Sciences
EXAS
| $1.61M | ﹤0.01% |
137,800
+6,100
| +5% | +$70K |
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.