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 | |
|---|---|---|---|---|---|---|---|
5126
Selective Insurance
SIGI
$5.07B
| $1.21M | ﹤0.01% |
44,693
+13,965
| +45% | +$367K |
2013 Q2
2 quarters
|
|
5127
CALL
ProShares Ultra Gold
UGL
$730M
| $1.21M | ﹤0.01% |
117,200
-36,400
| -24% | -$422K |
2013 Q2
2 quarters
|
|
|
PLL
5128
DELISTED
PALL CORP
PLL
| $1.21M | ﹤0.01% |
14,160
-77,652
| -85% | -$6.31M |
2013 Q2
2 quarters
|
|
5129
CALL
Westlake Corp
WLK
$7.96B
| $1.21M | ﹤0.01% |
19,800
-252,600
| -93% | -$14.2M |
2013 Q2
2 quarters
|
|
5130
CALL
Flowserve
FLS
$8.85B
| $1.21M | ﹤0.01% |
15,300
+10,000
| +189% | +$693K |
2013 Q2
2 quarters
|
|
|
MWV
5131
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | ﹤0.01% |
32,663
+14,134
| +76% | +$510K |
2013 Q2
2 quarters
|
|
5132
PUT
Diamondback Energy
FANG
$53.7B
| $1.21M | ﹤0.01% |
22,800
-9,300
| -29% | -$462K |
2013 Q3
1 quarter
|
|
5133
CALL
Arrow Electronics
ARW
$11.5B
| $1.2M | ﹤0.01% |
22,200
-19,600
| -47% | -$996K |
2013 Q2
2 quarters
|
|
5134
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.3M
| $1.2M | ﹤0.01% |
+30,341
| New | +$1.19M |
2013 Q4
0 quarters
|
|
|
SKUL
5135
PUT
DELISTED
SKULLCANDY INC
SKUL
| $1.2M | ﹤0.01% |
166,700
-24,900
| -13% | -$152K |
2013 Q2
2 quarters
|
|
5136
CALL
EPR Properties
EPR
$4.17B
| $1.2M | ﹤0.01% |
24,400
+1,000
| +4% | +$50.1K |
2013 Q2
2 quarters
|
|
|
UMPQ
5137
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | ﹤0.01% |
62,703
+51,006
| +436% | +$893K |
2013 Q2
2 quarters
|
|
5138
PUT
Prospect Capital
PSEC
$972M
| $1.2M | ﹤0.01% |
106,900
+18,500
| +21% | +$208K |
2013 Q2
2 quarters
|
|
|
VOCS
5139
DELISTED
VOCUS INC
VOCS
| $1.2M | ﹤0.01% |
+105,265
| New | +$1.01M |
2013 Q4
0 quarters
|
|
5140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.2M | ﹤0.01% |
+23,132
| New | +$1.2M |
2013 Q4
0 quarters
|
|
|
BRAZ
5141
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
| $1.2M | ﹤0.01% |
93,756
+7,497
| +9% | +$105K |
2013 Q2
2 quarters
|
|
|
SRCL
5142
PUT
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
10,300
-11,500
| -53% | -$1.34M |
2013 Q2
2 quarters
|
|
|
MTGE
5143
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.2M | ﹤0.01% |
68,500
-134,700
| -66% | -$2.59M |
2013 Q2
2 quarters
|
|
5144
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.2M | ﹤0.01% |
11,229
-68,571
| -86% | -$7.35M |
2013 Q2
2 quarters
|
|
5145
CALL
Cognex
CGNX
$10.2B
| $1.2M | ﹤0.01% |
62,600
| – | – |
2013 Q2
2 quarters
|
|
5146
Unifirst Corp
UNF
$4.69B
| $1.2M | ﹤0.01% |
11,168
+68
| +0.6% | +$6.93K |
2013 Q2
2 quarters
|
|
|
PHH
5147
DELISTED
PHH Corporation
PHH
| $1.2M | ﹤0.01% |
49,076
+19,476
| +66% | +$468K |
2013 Q2
2 quarters
|
|
5148
PUT
Matador Resources
MTDR
$6.74B
| $1.19M | ﹤0.01% |
64,000
-85,800
| -57% | -$1.68M |
2013 Q3
1 quarter
|
|
|
WWE
5149
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
+71,966
| New | +$956K |
2013 Q4
0 quarters
|
|
5150
PUT
Black Hills Corp
BKH
$5.83B
| $1.19M | ﹤0.01% |
22,700
+10,200
| +82% | +$518K |
2013 Q3
1 quarter
|
|
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.