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 | |
|---|---|---|---|---|---|---|---|
4851
Texas Capital Bancshares
TCBI
$4.02B
| $1.41M | ﹤0.01% |
+22,629
| New | +$1.21M |
2013 Q4
0 quarters
|
|
4852
Monro
MNRO
$430M
| $1.41M | ﹤0.01% |
+24,948
| New | +$1.23M |
2013 Q4
0 quarters
|
|
4853
PUT
Pool Corp
POOL
$5.75B
| $1.41M | ﹤0.01% |
24,200
+4,900
| +25% | +$270K |
2013 Q2
2 quarters
|
|
|
OSIR
4854
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.41M | ﹤0.01% |
87,500
+300
| +0.3% | +$4.78K |
2013 Q2
2 quarters
|
|
4855
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.74B
| $1.41M | ﹤0.01% |
13,100
-4,667
| -26% | -$540K |
2013 Q3
1 quarter
|
|
|
XOMA
4856
DELISTED
Xoma
XOMA
| $1.41M | ﹤0.01% |
10,445
-2,773
| -21% | -$280K |
2013 Q2
2 quarters
|
|
4857
CALL
Edison International
EIX
$20.9B
| $1.4M | ﹤0.01% |
30,300
-66,300
| -69% | -$3.13M |
2013 Q2
2 quarters
|
|
4858
iShares Emerging Markets Infrastructure ETF
EMIF
$13.7M
| $1.4M | ﹤0.01% |
41,134
+29,746
| +261% | +$1.02M |
2013 Q2
2 quarters
|
|
4859
CALL
Watsco Inc
WSO
$11.6B
| $1.4M | ﹤0.01% |
14,600
+10,600
| +265% | +$1.01M |
2013 Q2
2 quarters
|
|
4860
PUT
KRONOS Worldwide
KRO
$900M
| $1.4M | ﹤0.01% |
+73,500
| New | +$1.16M |
2013 Q4
0 quarters
|
|
|
SOL
4861
PUT
DELISTED
Emeren Group
SOL
| $1.4M | ﹤0.01% |
81,120
+59,840
| +281% | +$1.31M |
2013 Q2
2 quarters
|
|
4862
CALL
Red Robin
RRGB
$160M
| $1.4M | ﹤0.01% |
19,000
-13,200
| -41% | -$999K |
2013 Q2
2 quarters
|
|
|
WMGI
4863
DELISTED
Wright Medical Group Inc
WMGI
| $1.4M | ﹤0.01% |
45,483
+31,906
| +235% | +$903K |
2013 Q2
2 quarters
|
|
|
RWT
4864
Redwood Trust
RWT
$418M
| $1.4M | ﹤0.01% |
72,061
-44,253
| -38% | -$816K |
2013 Q2
2 quarters
|
|
4865
CALL
SFL Corp
SFL
$1.88B
| $1.4M | ﹤0.01% |
85,200
-15,100
| -15% | -$246K |
2013 Q2
2 quarters
|
|
4866
CALL
iShares MSCI Turkey ETF
TUR
$163M
| $1.4M | ﹤0.01% |
29,300
+23,200
| +380% | +$1.28M |
2013 Q3
1 quarter
|
|
|
CLC
4867
DELISTED
Clarcor
CLC
| $1.4M | ﹤0.01% |
21,680
-1,596
| -7% | -$94.7K |
2013 Q2
2 quarters
|
|
|
OIL
4868
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.39M | ﹤0.01% |
60,300
+40,400
| +203% | +$929K |
2013 Q2
2 quarters
|
|
|
MNDT
4869
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
+31,900
| New | +$1.25M |
2013 Q4
0 quarters
|
|
4870
ProShares UltraShort Health Care
RXD
$3.15M
| $1.39M | ﹤0.01% |
3,343
-96
| -3% | -$43.4K |
2013 Q2
2 quarters
|
|
|
SEMG
4871
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.39M | ﹤0.01% |
21,300
+10,900
| +105% | +$655K |
2013 Q2
2 quarters
|
|
|
ZU
4872
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.39M | ﹤0.01% |
+33,500
| New | +$1.28M |
2013 Q4
0 quarters
|
|
4873
PUT
Carpenter Technology
CRS
$19.2B
| $1.39M | ﹤0.01% |
22,300
+7,800
| +54% | +$472K |
2013 Q2
2 quarters
|
|
|
RGP
4874
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.39M | ﹤0.01% |
52,800
+35,400
| +203% | +$902K |
2013 Q2
2 quarters
|
|
4875
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
| $1.39M | ﹤0.01% |
+31,708
| New | +$1.35M |
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.