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 | |
|---|---|---|---|---|---|---|---|
|
FKO
4751
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $1.48M | ﹤0.01% |
52,423
+13,765
| +36% | +$376K |
2013 Q2
2 quarters
|
|
4752
CALL
Cincinnati Financial
CINF
$25.4B
| $1.48M | ﹤0.01% |
28,200
+13,100
| +87% | +$662K |
2013 Q2
2 quarters
|
|
|
GST
4753
DELISTED
Gastar Exploration Inc.
GST
| $1.48M | ﹤0.01% |
213,383
+199,850
| +1,477% | +$993K |
2013 Q3
1 quarter
|
|
4754
CALL
iShares MSCI ACWI ETF
ACWI
$33B
| $1.48M | ﹤0.01% |
25,600
+10,200
| +66% | +$571K |
2013 Q3
1 quarter
|
|
4755
PUT
PBF Energy
PBF
$10.6B
| $1.48M | ﹤0.01% |
46,900
-535,700
| -92% | -$14.6M |
2013 Q2
2 quarters
|
|
4756
CALL
Brinker International
EAT
$7.97B
| $1.47M | ﹤0.01% |
31,800
-40,000
| -56% | -$1.77M |
2013 Q2
2 quarters
|
|
|
SVC
4757
PUT
Service Properties Trust
SVC
$806M
| $1.47M | ﹤0.01% |
10,976
+6,062
| +123% | +$843K |
2013 Q2
2 quarters
|
|
|
DWA
4758
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.47M | ﹤0.01% |
41,500
+2,300
| +6% | +$72.6K |
2013 Q2
2 quarters
|
|
4759
Geospace Technologies
GEOS
$59.8M
| $1.47M | ﹤0.01% |
+15,525
| New | +$1.43M |
2013 Q4
0 quarters
|
|
4760
CALL
Diana Shipping
DSX
$361M
| $1.47M | ﹤0.01% |
158,051
+86,106
| +120% | +$717K |
2013 Q2
2 quarters
|
|
4761
CALL
Omeros
OMER
$1.38B
| $1.47M | ﹤0.01% |
130,100
+78,800
| +154% | +$760K |
2013 Q2
2 quarters
|
|
|
FXS
4762
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.47M | ﹤0.01% |
9,506
-17,718
| -65% | -$2.71M |
2013 Q2
2 quarters
|
|
4763
Direxion Daily Real Estate Bull 3X ETF
DRN
$34.5M
| $1.47M | ﹤0.01% |
154,932
-48,268
| -24% | -$491K |
2013 Q2
2 quarters
|
|
4764
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.47M | ﹤0.01% |
20,600
+11,000
| +115% | +$752K |
2013 Q2
2 quarters
|
|
|
TGI
4765
CALL
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
19,300
-9,700
| -33% | -$703K |
2013 Q2
2 quarters
|
|
|
MGLN
4766
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | ﹤0.01% |
24,500
+13,500
| +123% | +$806K |
2013 Q2
2 quarters
|
|
|
MCEP
4767
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.47M | ﹤0.01% |
3,210
+1,925
| +150% | +$907K |
2013 Q2
2 quarters
|
|
|
YAO
4768
DELISTED
Invesco China All-Cap ETF
YAO
| $1.47M | ﹤0.01% |
53,797
-934
| -2% | -$25.3K |
2013 Q2
2 quarters
|
|
4769
CALL
iShares S&P 100 ETF
OEF
$20.7B
| $1.47M | ﹤0.01% |
17,800
-29,800
| -63% | -$2.36M |
2013 Q2
2 quarters
|
|
|
RUSL
4770
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.47M | ﹤0.01% |
3,942
+2,367
| +150% | +$822K |
2013 Q2
2 quarters
|
|
4771
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.47M | ﹤0.01% |
+58,923
| New | +$1.42M |
2013 Q4
0 quarters
|
|
4772
PUT
Oaktree Specialty Lending
OCSL
$1.04B
| $1.47M | ﹤0.01% |
52,800
+24,233
| +85% | +$717K |
2013 Q2
2 quarters
|
|
|
CYOU
4773
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.47M | ﹤0.01% |
45,700
-55,500
| -55% | -$1.75M |
2013 Q2
2 quarters
|
|
4774
PUT
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.46M | ﹤0.01% |
+13,300
| New | +$1.45M |
2013 Q4
0 quarters
|
|
4775
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
| $1.46M | ﹤0.01% |
25,300
+11,400
| +82% | +$652K |
2013 Q3
1 quarter
|
|
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.