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 | |
|---|---|---|---|---|---|---|---|
5051
PUT
Global X Uranium ETF
URA
$5.39B
| $1.26M | ﹤0.01% |
41,250
+5,100
| +14% | +$149K |
2013 Q2
2 quarters
|
|
|
PWT
5052
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.26M | ﹤0.01% |
53,240
+21,315
| +67% | +$504K |
2013 Q2
2 quarters
|
|
5053
Hawaiian Electric Industries
HE
$1.53B
| $1.26M | ﹤0.01% |
48,314
-96,659
| -67% | -$2.5M |
2013 Q2
2 quarters
|
|
5054
Wolverine World Wide
WWW
$1.56B
| $1.26M | ﹤0.01% |
37,066
-61,344
| -62% | -$1.9M |
2013 Q2
2 quarters
|
|
|
EMCG
5055
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.26M | ﹤0.01% |
+50,728
| New | +$1.28M |
2013 Q4
0 quarters
|
|
|
LNW
5056
CALL
DELISTED
Light & Wonder
LNW
| $1.26M | ﹤0.01% |
74,300
+38,700
| +109% | +$683K |
2013 Q2
2 quarters
|
|
5057
CALL
Manhattan Associates
MANH
$12.1B
| $1.26M | ﹤0.01% |
42,800
-26,000
| -38% | -$715K |
2013 Q2
2 quarters
|
|
5058
CALL
Guidewire Software
GWRE
$13.5B
| $1.26M | ﹤0.01% |
25,600
+4,100
| +19% | +$193K |
2013 Q2
2 quarters
|
|
5059
Gold Fields
GFI
$31.9B
| $1.25M | ﹤0.01% |
391,370
-343,028
| -47% | -$1.4M |
2013 Q2
2 quarters
|
|
5060
CALL
Keurig Dr Pepper
KDP
$42.5B
| $1.25M | ﹤0.01% |
25,700
-20,900
| -45% | -$984K |
2013 Q2
2 quarters
|
|
|
IST
5061
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.25M | ﹤0.01% |
42,054
+9,916
| +31% | +$282K |
2013 Q2
2 quarters
|
|
5062
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $1.25M | ﹤0.01% |
+73,058
| New | +$1.26M |
2013 Q4
0 quarters
|
|
5063
CALL
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $1.25M | ﹤0.01% |
20,400
+11,200
| +122% | +$685K |
2013 Q2
2 quarters
|
|
|
TRNX
5064
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.25M | ﹤0.01% |
66,600
-23,400
| -26% | -$441K |
2013 Q2
2 quarters
|
|
|
GOL
5065
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.25M | ﹤0.01% |
136,712
+83,772
| +158% | +$784K |
2013 Q2
2 quarters
|
|
|
LLL
5066
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | ﹤0.01% |
11,700
-18,400
| -61% | -$1.84M |
2013 Q2
2 quarters
|
|
|
IFAS
5067
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $1.25M | ﹤0.01% |
38,942
+14,056
| +56% | +$471K |
2013 Q2
2 quarters
|
|
5068
PUT
ProShares UltraShort Euro
EUO
$35.5M
| $1.25M | ﹤0.01% |
73,200
+56,700
| +344% | +$991K |
2013 Q3
1 quarter
|
|
5069
CALL
NorthWestern Energy
NWE
$4.59B
| $1.25M | ﹤0.01% |
28,800
+22,100
| +330% | +$986K |
2013 Q2
2 quarters
|
|
|
CYT
5070
PUT
DELISTED
CYTEC INDS INC
CYT
| $1.25M | ﹤0.01% |
26,800
-7,800
| -23% | -$338K |
2013 Q2
2 quarters
|
|
5071
PUT
Greif
GEF
$4.65B
| $1.25M | ﹤0.01% |
23,800
+6,700
| +39% | +$352K |
2013 Q2
2 quarters
|
|
|
YGE
5072
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.25M | ﹤0.01% |
24,683
-191
| -0.8% | -$11.7K |
2013 Q2
2 quarters
|
|
5073
CALL
La-Z-Boy
LZB
$1.18B
| $1.25M | ﹤0.01% |
40,200
+11,000
| +38% | +$284K |
2013 Q2
2 quarters
|
|
5074
PUT
RLI Corp
RLI
$5.17B
| $1.25M | ﹤0.01% |
51,200
+15,200
| +42% | +$361K |
2013 Q3
1 quarter
|
|
5075
CALL
Sanmina
SANM
$11.3B
| $1.25M | ﹤0.01% |
74,600
+59,800
| +404% | +$962K |
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.