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 | |
|---|---|---|---|---|---|---|---|
|
RUSL
4651
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.58M | ﹤0.01% |
4,250
+2,123
| +100% | +$738K |
2013 Q2
2 quarters
|
|
4652
ProShares UltraShort Consumer Staples
SZK
$739K
| $1.58M | ﹤0.01% |
5,662
+4,776
| +539% | +$1.43M |
2013 Q2
2 quarters
|
|
4653
Invesco China Technology ETF
CQQQ
$2.43B
| $1.58M | ﹤0.01% |
45,035
+20,630
| +85% | +$698K |
2013 Q2
2 quarters
|
|
4654
PUT
Global Payments
GPN
$21.9B
| $1.58M | ﹤0.01% |
48,600
-10,200
| -17% | -$309K |
2013 Q2
2 quarters
|
|
|
TWO
4655
DELISTED
Two Harbors Investment
TWO
| $1.58M | ﹤0.01% |
21,257
-5,735
| -21% | -$430K |
2013 Q2
2 quarters
|
|
4656
CALL
Universal Health Services
UHS
$10.4B
| $1.58M | ﹤0.01% |
19,400
+600
| +3% | +$47.9K |
2013 Q2
2 quarters
|
|
4657
CALL
ArcBest
ARCB
$2.9B
| $1.58M | ﹤0.01% |
46,800
-12,000
| -20% | -$357K |
2013 Q2
2 quarters
|
|
|
N
4658
DELISTED
Netsuite Inc
N
| $1.58M | ﹤0.01% |
15,294
-34,217
| -69% | -$3.43M |
2013 Q2
2 quarters
|
|
|
GENZ
4659
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $1.57M | ﹤0.01% |
+29,431
| New | +$1.48M |
2013 Q4
0 quarters
|
|
|
AVG
4660
CALL
DELISTED
AVG Technologies N.V.
AVG
| $1.57M | ﹤0.01% |
91,300
+52,100
| +133% | +$1.01M |
2013 Q2
2 quarters
|
|
|
BBEP
4661
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.57M | ﹤0.01% |
77,251
-19,462
| -20% | -$371K |
2013 Q2
2 quarters
|
|
4662
PUT
Teucrium Corn Fund
CORN
$130M
| $1.57M | ﹤0.01% |
51,300
+12,400
| +32% | +$398K |
2013 Q2
2 quarters
|
|
4663
CALL
PENN Entertainment
PENN
$2.11B
| $1.57M | ﹤0.01% |
109,500
-699,467
| -86% | -$9.61M |
2013 Q2
2 quarters
|
|
4664
Invesco KBW Property & Casualty Insurance ETF
KBWP
$284M
| $1.57M | ﹤0.01% |
40,026
-48,751
| -55% | -$1.86M |
2013 Q2
2 quarters
|
|
|
MDRX
4665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
101,442
+17,583
| +21% | +$259K |
2013 Q2
2 quarters
|
|
4666
United States Gasoline Fund
UGA
$193M
| $1.56M | ﹤0.01% |
26,099
+21,499
| +467% | +$1.23M |
2013 Q2
2 quarters
|
|
4667
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.56M | ﹤0.01% |
132,415
-34,668
| -21% | -$387K |
2013 Q2
2 quarters
|
|
|
POWR
4668
iShares U.S. Power Infrastructure ETF
POWR
$445M
| $1.56M | ﹤0.01% |
59,725
-5,636
| -9% | -$144K |
2013 Q2
2 quarters
|
|
|
ZQK
4669
DELISTED
QUICKSILVER,INC.
ZQK
| $1.56M | ﹤0.01% |
177,820
+49,077
| +38% | +$397K |
2013 Q2
2 quarters
|
|
|
FURX
4670
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.56M | ﹤0.01% |
37,100
+1,900
| +5% | +$78.1K |
2013 Q3
1 quarter
|
|
|
CYOU
4671
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.56M | ﹤0.01% |
48,621
+6,588
| +16% | +$208K |
2013 Q2
2 quarters
|
|
4672
SITE Centers
SITC
$166M
| $1.56M | ﹤0.01% |
78,609
-86,089
| -52% | -$1.79M |
2013 Q2
2 quarters
|
|
4673
CALL
Perdoceo Education
PRDO
$2.09B
| $1.56M | ﹤0.01% |
272,900
+243,000
| +813% | +$1.08M |
2013 Q2
2 quarters
|
|
4674
PUT
Arq
ARQ
$91.7M
| $1.56M | ﹤0.01% |
57,400
+25,000
| +77% | +$583K |
2013 Q2
2 quarters
|
|
|
ARII
4675
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $1.55M | ﹤0.01% |
33,900
-8,500
| -20% | -$364K |
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.