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 | |
|---|---|---|---|---|---|---|---|
5076
Turkcell
TKC
$4.46B
| $1.25M | ﹤0.01% |
93,280
-7,766
| -8% | -$117K |
2013 Q2
2 quarters
|
|
5077
PUT
Xylem
XYL
$23.8B
| $1.25M | ﹤0.01% |
36,000
-2,800
| -7% | -$90.1K |
2013 Q2
2 quarters
|
|
5078
PUT
Orthofix Medical
OFIX
$367M
| $1.24M | ﹤0.01% |
54,500
-11,700
| -18% | -$245K |
2013 Q3
1 quarter
|
|
5079
Watsco Inc
WSO
$11.6B
| $1.24M | ﹤0.01% |
12,949
-21,615
| -63% | -$2.05M |
2013 Q2
2 quarters
|
|
|
PF
5080
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | ﹤0.01% |
45,300
-38,400
| -46% | -$1.04M |
2013 Q2
2 quarters
|
|
5081
ProShares Ultra 20+ Year Treasury
UBT
$62.9M
| $1.24M | ﹤0.01% |
48,908
+32,104
| +191% | +$855K |
2013 Q2
2 quarters
|
|
5082
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.24M | ﹤0.01% |
+25,200
| New | +$1.25M |
2013 Q4
0 quarters
|
|
|
SKUL
5083
DELISTED
SKULLCANDY INC
SKUL
| $1.24M | ﹤0.01% |
172,315
-26,511
| -13% | -$162K |
2013 Q2
2 quarters
|
|
|
FRAK
5084
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.24M | ﹤0.01% |
4,353
+231
| +6% | +$66.7K |
2013 Q2
2 quarters
|
|
5085
CALL
Wabtec
WAB
$47.4B
| $1.24M | ﹤0.01% |
16,700
+3,400
| +26% | +$229K |
2013 Q2
2 quarters
|
|
|
QEP
5086
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | ﹤0.01% |
+40,400
| New | +$1.27M |
2013 Q4
0 quarters
|
|
|
SVM
5087
PUT
Silvercorp Metals
SVM
$2.28B
| $1.24M | ﹤0.01% |
540,200
+180,400
| +50% | +$499K |
2013 Q2
2 quarters
|
|
5088
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $1.24M | ﹤0.01% |
+46,299
| New | +$1.18M |
2013 Q4
0 quarters
|
|
|
TMH
5089
DELISTED
Team Health Holdings Inc
TMH
| $1.24M | ﹤0.01% |
+27,102
| New | +$1.21M |
2013 Q4
0 quarters
|
|
5090
PUT
Extra Space Storage
EXR
$28.1B
| $1.23M | ﹤0.01% |
+29,300
| New | +$1.29M |
2013 Q4
0 quarters
|
|
5091
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $1.23M | ﹤0.01% |
19,540
-42,929
| -69% | -$2.6M |
2013 Q2
2 quarters
|
|
5092
CALL
ProShares UltraPro Short Russell2000
SRTY
$67M
| $1.23M | ﹤0.01% |
72
+17
| +31% | +$343K |
2013 Q2
2 quarters
|
|
|
TSRO
5093
DELISTED
TESARO, Inc.
TSRO
| $1.23M | ﹤0.01% |
43,658
+26,671
| +157% | +$989K |
2013 Q2
2 quarters
|
|
5094
CALL
Forum Energy Technologies
FET
$968M
| $1.23M | ﹤0.01% |
2,180
+490
| +29% | +$277K |
2013 Q3
1 quarter
|
|
|
CSR
5095
Centerspace
CSR
$924M
| $1.23M | ﹤0.01% |
14,354
+3,077
| +27% | +$265K |
2013 Q2
2 quarters
|
|
5096
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $1.23M | ﹤0.01% |
+46,548
| New | +$1.18M |
2013 Q4
0 quarters
|
|
|
AL
5097
DELISTED
Air Lease Corp
AL
| $1.23M | ﹤0.01% |
+39,588
| New | +$1.21M |
2013 Q4
0 quarters
|
|
|
AMRI
5098
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $1.23M | ﹤0.01% |
122,000
+83,100
| +214% | +$1M |
2013 Q2
2 quarters
|
|
|
SIVB
5099
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
11,729
+1,142
| +11% | +$112K |
2013 Q2
2 quarters
|
|
5100
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $1.23M | ﹤0.01% |
26,995
-1,594
| -6% | -$70.3K |
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.