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 | |
|---|---|---|---|---|---|---|---|
|
TCO
5001
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | ﹤0.01% |
20,174
+2,046
| +11% | +$136K |
2013 Q2
2 quarters
|
|
5002
PUT
Methode Electronics
MEI
$544M
| $1.29M | ﹤0.01% |
37,700
+30,000
| +390% | +$869K |
2013 Q3
1 quarter
|
|
5003
PUT
Edgewell Personal Care
EPC
$1.28B
| $1.29M | ﹤0.01% |
16,053
-12,006
| -43% | -$914K |
2013 Q2
2 quarters
|
|
5004
CALL
Talphera
TLPH
$56.1M
| $1.29M | ﹤0.01% |
5,690
+3,650
| +179% | +$634K |
2013 Q3
1 quarter
|
|
|
SNI
5005
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | ﹤0.01% |
14,892
-7,039
| -32% | -$551K |
2013 Q2
2 quarters
|
|
5006
PUT
Allegiant Air
ALGT
$2.09B
| $1.29M | ﹤0.01% |
12,200
-10,000
| -45% | -$1.06M |
2013 Q2
2 quarters
|
|
5007
CALL
Entegris
ENTG
$24.8B
| $1.29M | ﹤0.01% |
110,900
+1,100
| +1% | +$11.6K |
2013 Q2
2 quarters
|
|
|
RATE
5008
CALL
DELISTED
Bankrate Inc
RATE
| $1.29M | ﹤0.01% |
+71,700
| New | +$1.38M |
2013 Q4
0 quarters
|
|
|
VIXH
5009
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $1.29M | ﹤0.01% |
56,346
+32,284
| +134% | +$716K |
2013 Q2
2 quarters
|
|
5010
Genie Energy
GNE
$442M
| $1.28M | ﹤0.01% |
+125,892
| New | +$1.41M |
2013 Q4
0 quarters
|
|
|
BERY
5011
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | ﹤0.01% |
58,827
+14,289
| +32% | +$272K |
2013 Q3
1 quarter
|
|
|
PTRY
5012
DELISTED
PANTRY INC (THE)
PTRY
| $1.28M | ﹤0.01% |
+76,558
| New | +$1.07M |
2013 Q4
0 quarters
|
|
5013
CALL
China Yuchai International
CYD
$1.09B
| $1.28M | ﹤0.01% |
61,500
+7,600
| +14% | +$176K |
2013 Q3
1 quarter
|
|
5014
IQVIA
IQV
$42.6B
| $1.28M | ﹤0.01% |
+27,706
| New | +$1.21M |
2013 Q4
0 quarters
|
|
5015
PUT
CBRE Group
CBRE
$38B
| $1.28M | ﹤0.01% |
48,800
-39,900
| -45% | -$949K |
2013 Q2
2 quarters
|
|
5016
BlackBerry
BB
$5.07B
| $1.28M | ﹤0.01% |
171,970
-2,750,127
| -94% | -$19.4M |
2013 Q2
2 quarters
|
|
5017
CALL
Compass Minerals
CMP
$969M
| $1.28M | ﹤0.01% |
16,000
+11,600
| +264% | +$869K |
2013 Q2
2 quarters
|
|
|
LGCY
5018
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.28M | ﹤0.01% |
45,500
-22,100
| -33% | -$608K |
2013 Q2
2 quarters
|
|
|
BOBE
5019
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.28M | ﹤0.01% |
25,300
-51,100
| -67% | -$2.8M |
2013 Q2
2 quarters
|
|
5020
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $1.28M | ﹤0.01% |
85,638
-91,362
| -52% | -$1.28M |
2013 Q2
2 quarters
|
|
5021
Republic Services
RSG
$66.4B
| $1.28M | ﹤0.01% |
38,520
-29,882
| -44% | -$1.01M |
2013 Q2
2 quarters
|
|
5022
CALL
ProShares UltraPro Short S&P 500
SPXU
$405M
| $1.28M | ﹤0.01% |
53
-69
| -57% | -$1.94M |
2013 Q2
2 quarters
|
|
5023
iShares Europe ETF
IEV
$1.57B
| $1.28M | ﹤0.01% |
26,929
-1,200
| -4% | -$54.7K |
2013 Q2
2 quarters
|
|
|
PGH
5024
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $1.28M | ﹤0.01% |
206,200
+47,300
| +30% | +$297K |
2013 Q2
2 quarters
|
|
5025
PUT
Diana Shipping
DSX
$361M
| $1.28M | ﹤0.01% |
137,454
+82,386
| +150% | +$686K |
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.