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 | |
|---|---|---|---|---|---|---|---|
5226
PUT
Church & Dwight Co
CHD
$23.2B
| $1.15M | ﹤0.01% |
34,600
-17,400
| -33% | -$561K |
2013 Q3
1 quarter
|
|
|
ANDX
5227
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.15M | ﹤0.01% |
21,900
+14,200
| +184% | +$753K |
2013 Q2
2 quarters
|
|
5228
CALL
Casey's General Stores
CASY
$23.7B
| $1.15M | ﹤0.01% |
16,300
-3,800
| -19% | -$278K |
2013 Q2
2 quarters
|
|
5229
ProShares UltraPro Russell2000
URTY
$269M
| $1.15M | ﹤0.01% |
25,856
-210,628
| -89% | -$8.18M |
2013 Q2
2 quarters
|
|
|
VIA
5230
DELISTED
Viacom Inc. Class A
VIA
| $1.15M | ﹤0.01% |
13,046
-9,502
| -42% | -$786K |
2013 Q2
2 quarters
|
|
|
JRJC
5231
DELISTED
China Finance Online Co., Ltd.
JRJC
| $1.14M | ﹤0.01% |
18,179
+2,425
| +15% | +$81.4K |
2013 Q2
2 quarters
|
|
5232
PUT
CMS Energy
CMS
$20.5B
| $1.14M | ﹤0.01% |
42,700
+24,600
| +136% | +$662K |
2013 Q3
1 quarter
|
|
5233
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.75M
| $1.14M | ﹤0.01% |
5,678
-743
| -12% | -$154K |
2013 Q2
2 quarters
|
|
|
STSI
5234
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.14M | ﹤0.01% |
985,000
-534,100
| -35% | -$850K |
2013 Q2
2 quarters
|
|
|
PXLC
5235
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.14M | ﹤0.01% |
31,801
-1,410
| -4% | -$48.9K |
2013 Q3
1 quarter
|
|
|
GHDX
5236
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
39,000
+8,400
| +27% | +$267K |
2013 Q2
2 quarters
|
|
5237
First Trust Managed Futures Strategy Fund
FMF
$289M
| $1.14M | ﹤0.01% |
22,548
-65,878
| -75% | -$3.33M |
2013 Q3
1 quarter
|
|
5238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.8M
| $1.14M | ﹤0.01% |
+31,471
| New | +$1.08M |
2013 Q4
0 quarters
|
|
|
ESL
5239
DELISTED
Esterline Technologies
ESL
| $1.14M | ﹤0.01% |
11,187
+5,049
| +82% | +$431K |
2013 Q3
1 quarter
|
|
5240
WisdomTree Japan SmallCap Dividend Fund
DFJ
$444M
| $1.14M | ﹤0.01% |
22,326
-15,191
| -40% | -$772K |
2013 Q2
2 quarters
|
|
5241
CALL
H.B. Fuller
FUL
$2.72B
| $1.14M | ﹤0.01% |
21,900
-6,700
| -23% | -$326K |
2013 Q2
2 quarters
|
|
5242
CALL
Navios Maritime Partners
NMM
$2.66B
| $1.14M | ﹤0.01% |
3,973
+826
| +26% | +$203K |
2013 Q2
2 quarters
|
|
5243
Xylem
XYL
$23.8B
| $1.14M | ﹤0.01% |
32,936
+6,663
| +25% | +$214K |
2013 Q2
2 quarters
|
|
|
MTEM
5244
DELISTED
Molecular Templates, Inc.
MTEM
| $1.14M | ﹤0.01% |
1,480
+1,221
| +471% | +$921K |
2013 Q2
2 quarters
|
|
5245
CNO Financial Group
CNO
$4.95B
| $1.14M | ﹤0.01% |
64,369
-106,840
| -62% | -$1.71M |
2013 Q2
2 quarters
|
|
5246
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$32.4M
| $1.14M | ﹤0.01% |
354
-322
| -48% | -$997K |
2013 Q2
2 quarters
|
|
|
JJC
5247
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.14M | ﹤0.01% |
+27,472
| New | +$1.1M |
2013 Q4
0 quarters
|
|
|
RTK
5248
DELISTED
Rentech, Inc.
RTK
| $1.14M | ﹤0.01% |
65,045
-88,316
| -58% | -$1.62M |
2013 Q2
2 quarters
|
|
5249
CALL
Cal-Maine
CALM
$3.03B
| $1.14M | ﹤0.01% |
37,800
-11,400
| -23% | -$303K |
2013 Q2
2 quarters
|
|
|
MPT
5250
Medical Properties Trust
MPT
$1.91B
| $1.14M | ﹤0.01% |
93,105
+11,300
| +14% | +$144K |
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.