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 | |
|---|---|---|---|---|---|---|---|
5026
iShares MSCI United Kingdom ETF
EWU
$3.66B
| $1.28M | ﹤0.01% |
30,585
+458
| +2% | +$18.5K |
2013 Q2
2 quarters
|
|
5027
First Trust Materials AlphaDEX Fund
FXZ
$351M
| $1.28M | ﹤0.01% |
+39,399
| New | +$1.21M |
2013 Q4
0 quarters
|
|
|
MOVE
5028
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.28M | ﹤0.01% |
79,883
-14,169
| -15% | -$231K |
2013 Q2
2 quarters
|
|
|
FAZ
5029
Direxion Daily Financial Bear 3x ETF
FAZ
$91.1M
| $1.28M | ﹤0.01% |
37
-47
| -56% | -$1.89M |
2013 Q2
2 quarters
|
|
5030
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$810M
| $1.28M | ﹤0.01% |
15,500
+5,500
| +55% | +$448K |
2013 Q2
2 quarters
|
|
5031
Honda
HMC
$42.6B
| $1.27M | ﹤0.01% |
30,834
+4,699
| +18% | +$190K |
2013 Q2
2 quarters
|
|
|
THS
5032
CALL
DELISTED
Treehouse Foods
THS
| $1.27M | ﹤0.01% |
18,500
-2,100
| -10% | -$148K |
2013 Q2
2 quarters
|
|
|
CALD
5033
CALL
DELISTED
Callidus Software, Inc.
CALD
| $1.27M | ﹤0.01% |
+92,800
| New | +$1.02M |
2013 Q4
0 quarters
|
|
5034
CALL
Itron
ITRI
$3.68B
| $1.27M | ﹤0.01% |
30,700
+2,000
| +7% | +$84.9K |
2013 Q2
2 quarters
|
|
|
MNTX
5035
CALL
DELISTED
Manitex International, Inc.
MNTX
| $1.27M | ﹤0.01% |
80,100
+62,200
| +347% | +$801K |
2013 Q3
1 quarter
|
|
5036
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.71B
| $1.27M | ﹤0.01% |
21,380
-343,274
| -94% | -$19.5M |
2013 Q2
2 quarters
|
|
5037
CALL
Worthington Enterprises
WOR
$3B
| $1.27M | ﹤0.01% |
48,984
-47,363
| -49% | -$1.18M |
2013 Q2
2 quarters
|
|
5038
Cerus
CERS
$466M
| $1.27M | ﹤0.01% |
196,877
+75,803
| +63% | +$476K |
2013 Q2
2 quarters
|
|
|
FISV
5039
CALL
Fiserv Inc
FISV
$24.4B
| $1.27M | ﹤0.01% |
43,000
-107,400
| -71% | -$2.9M |
2013 Q2
2 quarters
|
|
5040
Highwoods Properties
HIW
$3.18B
| $1.27M | ﹤0.01% |
35,127
+7,241
| +26% | +$264K |
2013 Q2
2 quarters
|
|
5041
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.27M | ﹤0.01% |
63,485
-141,165
| -69% | -$2.68M |
2013 Q2
2 quarters
|
|
5042
Invesco Preferred ETF
PGX
$3.58B
| $1.27M | ﹤0.01% |
94,529
+46,630
| +97% | +$636K |
2013 Q2
2 quarters
|
|
|
CMLP
5043
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.27M | ﹤0.01% |
50,900
-2,900
| -5% | -$64.5K |
2013 Q2
2 quarters
|
|
5044
Ironwood Pharmaceuticals
IRWD
$643M
| $1.27M | ﹤0.01% |
130,199
+108,842
| +510% | +$977K |
2013 Q3
1 quarter
|
|
|
BRFS
5045
CALL
DELISTED
BRF SA
BRFS
| $1.26M | ﹤0.01% |
60,600
+37,300
| +160% | +$857K |
2013 Q2
2 quarters
|
|
5046
CALL
Noodles & Co
NDLS
$81.9M
| $1.26M | ﹤0.01% |
4,400
+3,012
| +217% | +$1M |
2013 Q3
1 quarter
|
|
|
BRCD
5047
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.26M | ﹤0.01% |
142,500
-139,800
| -50% | -$1.17M |
2013 Q2
2 quarters
|
|
5048
CALL
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.26M | ﹤0.01% |
58,800
-179,200
| -75% | -$3.68M |
2013 Q2
2 quarters
|
|
5049
ProShares Ultra MSCI Brazil Capped
UBR
$4.03M
| $1.26M | ﹤0.01% |
9,400
+3,519
| +60% | +$528K |
2013 Q2
2 quarters
|
|
|
WWAV
5050
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.26M | ﹤0.01% |
55,000
-485,800
| -90% | -$10.1M |
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.