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 | |
|---|---|---|---|---|---|---|---|
|
HA
4701
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | ﹤0.01% |
158,613
-465,726
| -75% | -$3.92M |
2013 Q3
1 quarter
|
|
4702
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.53M | ﹤0.01% |
13,900
-23,800
| -63% | -$2.58M |
2013 Q2
2 quarters
|
|
|
SLXP
4703
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.53M | ﹤0.01% |
16,965
-160,393
| -90% | -$12.8M |
2013 Q2
2 quarters
|
|
|
HIBB
4704
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | ﹤0.01% |
22,700
+14,700
| +184% | +$896K |
2013 Q3
1 quarter
|
|
4705
Delek US
DK
$4.69B
| $1.52M | ﹤0.01% |
44,287
-110,100
| -71% | -$2.99M |
2013 Q3
1 quarter
|
|
4706
CALL
Enpro
NPO
$6.51B
| $1.52M | ﹤0.01% |
26,400
+9,700
| +58% | +$557K |
2013 Q2
2 quarters
|
|
|
PER
4707
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.52M | ﹤0.01% |
128,228
+67,774
| +112% | +$919K |
2013 Q2
2 quarters
|
|
|
GA
4708
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.52M | ﹤0.01% |
135,210
+113,867
| +534% | +$1.13M |
2013 Q2
2 quarters
|
|
4709
CALL
Kirby Corp
KEX
$7.29B
| $1.52M | ﹤0.01% |
15,300
+5,500
| +56% | +$505K |
2013 Q2
2 quarters
|
|
4710
CALL
Fomento Económico Mexicano
FMX
$40.4B
| $1.52M | ﹤0.01% |
15,500
-13,000
| -46% | -$1.22M |
2013 Q2
2 quarters
|
|
|
SVM
4711
Silvercorp Metals
SVM
$2.28B
| $1.52M | ﹤0.01% |
662,552
+234,140
| +55% | +$648K |
2013 Q2
2 quarters
|
|
|
DHC
4712
CALL
Diversified Healthcare Trust
DHC
$1.83B
| $1.51M | ﹤0.01% |
68,713
+24,418
| +55% | +$565K |
2013 Q2
2 quarters
|
|
4713
Madrigal Pharmaceuticals
MDGL
$11B
| $1.51M | ﹤0.01% |
8,254
+5,779
| +233% | +$1.06M |
2013 Q2
2 quarters
|
|
|
MWW
4714
CALL
DELISTED
Monster Worldwide Inc
MWW
| $1.51M | ﹤0.01% |
212,100
+37,400
| +21% | +$195K |
2013 Q2
2 quarters
|
|
4715
CALL
Cullen/Frost Bankers
CFR
$9.47B
| $1.51M | ﹤0.01% |
20,300
-32,900
| -62% | -$2.35M |
2013 Q2
2 quarters
|
|
4716
Invesco S&P 500 High Beta ETF
SPHB
$959M
| $1.51M | ﹤0.01% |
49,292
-8,297
| -14% | -$239K |
2013 Q2
2 quarters
|
|
|
RTR
4717
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.51M | ﹤0.01% |
38,577
-9,965
| -21% | -$384K |
2013 Q2
2 quarters
|
|
4718
eHealth
EHTH
$22.7M
| $1.51M | ﹤0.01% |
32,398
+5,342
| +20% | +$223K |
2013 Q2
2 quarters
|
|
4719
Lazard
LAZ
$3.49B
| $1.5M | ﹤0.01% |
+33,201
| New | +$1.34M |
2013 Q4
0 quarters
|
|
4720
Spire
SR
$4.61B
| $1.5M | ﹤0.01% |
33,044
-29,556
| -47% | -$1.36M |
2013 Q2
2 quarters
|
|
4721
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$50.5M
| $1.5M | ﹤0.01% |
19,500
+17,000
| +680% | +$1.46M |
2013 Q3
1 quarter
|
|
4722
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.5M | ﹤0.01% |
43,914
-13,677
| -24% | -$457K |
2013 Q3
1 quarter
|
|
4723
ProShares UltraShort S&P500
SDS
$361M
| $1.5M | ﹤0.01% |
507
+97
| +24% | +$318K |
2013 Q2
2 quarters
|
|
|
MCEP
4724
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.5M | ﹤0.01% |
3,290
+1,305
| +66% | +$615K |
2013 Q2
2 quarters
|
|
4725
CALL
TD Synnex
SNX
$21.3B
| $1.5M | ﹤0.01% |
44,600
+800
| +2% | +$25.5K |
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.