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 | |
|---|---|---|---|---|---|---|---|
4626
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.61M | ﹤0.01% |
27,944
-7,922
| -22% | -$447K |
2013 Q2
2 quarters
|
|
4627
CALL
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.61M | ﹤0.01% |
24,800
-28,100
| -53% | -$1.82M |
2013 Q2
2 quarters
|
|
4628
PUT
Ameren
AEE
$28.2B
| $1.61M | ﹤0.01% |
44,400
-51,500
| -54% | -$1.85M |
2013 Q2
2 quarters
|
|
4629
PUT
ProShares Ultra Gold
UGL
$730M
| $1.6M | ﹤0.01% |
155,600
-10,800
| -6% | -$125K |
2013 Q2
2 quarters
|
|
|
SDR
4630
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.6M | ﹤0.01% |
179,720
+105,799
| +143% | +$1.17M |
2013 Q2
2 quarters
|
|
4631
PUT
Vanguard Morningstar Value ETF
VTV
$188B
| $1.6M | ﹤0.01% |
21,000
+14,000
| +200% | +$1.03M |
2013 Q2
2 quarters
|
|
4632
CALL
Green Dot
GDOT
$723M
| $1.6M | ﹤0.01% |
63,700
-26,700
| -30% | -$622K |
2013 Q2
2 quarters
|
|
4633
Precigen
PGEN
$2.72B
| $1.6M | ﹤0.01% |
70,414
-61,122
| -46% | -$1.24M |
2013 Q3
1 quarter
|
|
4634
CALL
WisdomTree
WT
$3.44B
| $1.6M | ﹤0.01% |
90,300
-21,700
| -19% | -$309K |
2013 Q2
2 quarters
|
|
4635
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $1.6M | ﹤0.01% |
24,175
+17,382
| +256% | +$1.21M |
2013 Q2
2 quarters
|
|
|
TGI
4636
PUT
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
21,000
-58,000
| -73% | -$4.21M |
2013 Q2
2 quarters
|
|
|
SAGG
4637
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $1.6M | ﹤0.01% |
44,702
+471
| +1% | +$16.8K |
2013 Q2
2 quarters
|
|
4638
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.9M
| $1.6M | ﹤0.01% |
28,703
-1,776
| -6% | -$95K |
2013 Q2
2 quarters
|
|
4639
PUT
RenaissanceRe
RNR
$13.8B
| $1.6M | ﹤0.01% |
+16,400
| New | +$1.53M |
2013 Q4
0 quarters
|
|
4640
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.59M | ﹤0.01% |
21,200
-15,600
| -42% | -$1.14M |
2013 Q2
2 quarters
|
|
4641
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.59M | ﹤0.01% |
14,500
+12,300
| +559% | +$1.34M |
2013 Q2
2 quarters
|
|
|
CEW
4642
WisdomTree Emerging Currency Strategy Fund
CEW
$19.6M
| $1.59M | ﹤0.01% |
+79,289
| New | +$1.6M |
2013 Q4
0 quarters
|
|
|
PIR
4643
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.59M | ﹤0.01% |
3,445
-400
| -10% | -$170K |
2013 Q2
2 quarters
|
|
|
WPZ
4644
PUT
DELISTED
Williams Partners L.P.
WPZ
| $1.59M | ﹤0.01% |
29,814
-32,361
| -52% | -$1.58M |
2013 Q2
2 quarters
|
|
4645
Invesco DB Oil Fund
DBO
$291M
| $1.59M | ﹤0.01% |
57,276
-114,399
| -67% | -$3.12M |
2013 Q2
2 quarters
|
|
4646
PUT
Sprouts Farmers Market
SFM
$6.16B
| $1.59M | ﹤0.01% |
41,300
-13,900
| -25% | -$588K |
2013 Q3
1 quarter
|
|
4647
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $1.59M | ﹤0.01% |
28,468
-60,408
| -68% | -$3.22M |
2013 Q2
2 quarters
|
|
4648
PUT
ProShares UltraPro Short Russell2000
SRTY
$67M
| $1.58M | ﹤0.01% |
92
+28
| +44% | +$565K |
2013 Q2
2 quarters
|
|
4649
CGI
GIB
$14.4B
| $1.58M | ﹤0.01% |
47,300
-4,900
| -9% | -$173K |
2013 Q2
2 quarters
|
|
|
ENT
4650
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.58M | ﹤0.01% |
+4,256
| New | +$1.3M |
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.