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 | |
|---|---|---|---|---|---|---|---|
4726
First Trust Latin America AlphaDEX Fund
FLN
$48.1M
| $1.5M | ﹤0.01% |
63,731
+6,070
| +11% | +$146K |
2013 Q2
2 quarters
|
|
|
COCO
4727
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.5M | ﹤0.01% |
843,500
+644,851
| +325% | +$1.25M |
2013 Q2
2 quarters
|
|
|
RRF
4728
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.5M | ﹤0.01% |
33,622
+1,965
| +6% | +$84.4K |
2013 Q2
2 quarters
|
|
4729
Equifax
EFX
$17.1B
| $1.5M | ﹤0.01% |
21,682
-80,718
| -79% | -$5.25M |
2013 Q2
2 quarters
|
|
4730
CALL
The Greenbrier Companies
GBX
$1.2B
| $1.5M | ﹤0.01% |
45,600
-35,300
| -44% | -$1.04M |
2013 Q2
2 quarters
|
|
4731
iShares Residential and Multisector Real Estate ETF
REZ
$774M
| $1.5M | ﹤0.01% |
33,191
+24,153
| +267% | +$1.15M |
2013 Q2
2 quarters
|
|
4732
Zumiez
ZUMZ
$218M
| $1.5M | ﹤0.01% |
+57,568
| New | +$1.6M |
2013 Q4
0 quarters
|
|
4733
WEX
WEX
$5.94B
| $1.5M | ﹤0.01% |
15,107
+4,050
| +37% | +$380K |
2013 Q2
2 quarters
|
|
|
WWAV
4734
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $1.5M | ﹤0.01% |
65,200
-156,400
| -71% | -$3.25M |
2013 Q2
2 quarters
|
|
|
SCG
4735
DELISTED
Scana
SCG
| $1.5M | ﹤0.01% |
31,858
-53,390
| -63% | -$2.5M |
2013 Q2
2 quarters
|
|
|
SLCA
4736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
43,770
-102,172
| -70% | -$3.35M |
2013 Q2
2 quarters
|
|
4737
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $1.49M | ﹤0.01% |
55,509
-57,985
| -51% | -$1.56M |
2013 Q2
2 quarters
|
|
|
EEP
4738
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | ﹤0.01% |
49,975
+32,664
| +189% | +$975K |
2013 Q2
2 quarters
|
|
|
EWEM
4739
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.49M | ﹤0.01% |
44,314
-18,249
| -29% | -$617K |
2013 Q2
2 quarters
|
|
|
NIB
4740
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.49M | ﹤0.01% |
+41,592
| New | +$1.51M |
2013 Q4
0 quarters
|
|
4741
ProShares Short QQQ
PSQ
$582M
| $1.49M | ﹤0.01% |
+4,078
| New | +$1.58M |
2013 Q4
0 quarters
|
|
4742
Commault Systems
CVLT
$6.26B
| $1.49M | ﹤0.01% |
19,856
-10,181
| -34% | -$797K |
2013 Q2
2 quarters
|
|
4743
Invesco S&P SmallCap Energy ETF
PSCE
$107M
| $1.49M | ﹤0.01% |
6,409
+1,877
| +41% | +$440K |
2013 Q2
2 quarters
|
|
|
FVI
4744
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| $1.49M | ﹤0.01% |
57,759
-16,795
| -23% | -$414K |
2013 Q2
2 quarters
|
|
|
FLY
4745
CALL
DELISTED
Fly Leasing Limited
FLY
| $1.49M | ﹤0.01% |
92,400
+64,200
| +228% | +$955K |
2013 Q2
2 quarters
|
|
|
REV
4746
DELISTED
Revlon, Inc.
REV
| $1.48M | ﹤0.01% |
+59,468
| New | +$1.52M |
2013 Q4
0 quarters
|
|
4747
CALL
TFS Financial
TFSL
$4.54B
| $1.48M | ﹤0.01% |
122,400
+36,700
| +43% | +$439K |
2013 Q2
2 quarters
|
|
|
HNR
4748
DELISTED
Harvest Natural Resources
HNR
| $1.48M | ﹤0.01% |
82,032
-30,598
| -27% | -$546K |
2013 Q2
2 quarters
|
|
4749
PUT
St. Joe Company
JOE
$3.71B
| $1.48M | ﹤0.01% |
77,100
+17,000
| +28% | +$316K |
2013 Q2
2 quarters
|
|
|
NAV
4750
DELISTED
Navistar International
NAV
| $1.48M | ﹤0.01% |
38,728
+29,128
| +303% | +$1.11M |
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.