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 | |
|---|---|---|---|---|---|---|---|
5276
CALL
PRA Group
PRAA
$765M
| $1.12M | ﹤0.01% |
21,200
-15,600
| -42% | -$887K |
2013 Q2
2 quarters
|
|
5277
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.12M | ﹤0.01% |
11,500
-5,400
| -32% | -$509K |
2013 Q2
2 quarters
|
|
5278
CALL
AGCO
AGCO
$7.57B
| $1.12M | ﹤0.01% |
18,900
-2,200
| -10% | -$131K |
2013 Q2
2 quarters
|
|
|
VIVO
5279
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
+42,211
| New | +$1.04M |
2013 Q4
0 quarters
|
|
5280
PUT
Asbury Automotive
ABG
$3.03B
| $1.12M | ﹤0.01% |
20,800
+13,200
| +174% | +$681K |
2013 Q2
2 quarters
|
|
5281
PUT
ProShares UltraShort Financials
SKF
$12.5M
| $1.12M | ﹤0.01% |
1,003
-5
| -0.5% | -$6.15K |
2013 Q2
2 quarters
|
|
5282
PUT
Global X Silver Miners ETF NEW
SIL
$4.33B
| $1.12M | ﹤0.01% |
33,233
-44,700
| -57% | -$1.6M |
2013 Q2
2 quarters
|
|
|
SOL
5283
CALL
DELISTED
Emeren Group
SOL
| $1.12M | ﹤0.01% |
64,740
+8,540
| +15% | +$187K |
2013 Q2
2 quarters
|
|
|
TA
5284
PUT
DELISTED
TravelCenters of America LLC
TA
| $1.12M | ﹤0.01% |
22,940
-6,500
| -22% | -$298K |
2013 Q2
2 quarters
|
|
|
PACT
5285
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.12M | ﹤0.01% |
156,196
+45,783
| +41% | +$316K |
2013 Q2
2 quarters
|
|
|
LRE
5286
CALL
DELISTED
LRR ENERGY LP
LRE
| $1.11M | ﹤0.01% |
65,500
-17,700
| -21% | -$294K |
2013 Q2
2 quarters
|
|
5287
PUT
World Kinect Corp
WKC
$1.9B
| $1.11M | ﹤0.01% |
25,800
-17,600
| -41% | -$693K |
2013 Q2
2 quarters
|
|
|
KBWC
5288
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
| $1.11M | ﹤0.01% |
22,264
-29,419
| -57% | -$1.38M |
2013 Q2
2 quarters
|
|
5289
Korea Electric Power
KEP
$14B
| $1.11M | ﹤0.01% |
66,965
-47,011
| -41% | -$677K |
2013 Q2
2 quarters
|
|
|
MPT
5290
PUT
Medical Properties Trust
MPT
$1.91B
| $1.11M | ﹤0.01% |
91,000
+1,400
| +2% | +$17.9K |
2013 Q2
2 quarters
|
|
5291
PUT
Public Service Enterprise Group
PEG
$35.8B
| $1.11M | ﹤0.01% |
+34,700
| New | +$1.15M |
2013 Q4
0 quarters
|
|
5292
CALL
American Water Works
AWK
$25.5B
| $1.11M | ﹤0.01% |
26,300
+14,600
| +125% | +$612K |
2013 Q2
2 quarters
|
|
5293
Invesco DB Base Metals Fund
DBB
$358M
| $1.11M | ﹤0.01% |
+65,900
| New | +$1.08M |
2013 Q4
0 quarters
|
|
|
ARTC
5294
CALL
DELISTED
ARTHROCARE CORP
ARTC
| $1.11M | ﹤0.01% |
27,600
+19,400
| +237% | +$719K |
2013 Q3
1 quarter
|
|
5295
NWPX Infrastructure Inc
NWPX
$971M
| $1.11M | ﹤0.01% |
29,370
+22,643
| +337% | +$825K |
2013 Q2
2 quarters
|
|
|
SCU
5296
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.11M | ﹤0.01% |
7,490
-2,680
| -26% | -$353K |
2013 Q2
2 quarters
|
|
5297
Alexandria Real Estate Equities
ARE
$7.85B
| $1.11M | ﹤0.01% |
17,426
-9,286
| -35% | -$596K |
2013 Q2
2 quarters
|
|
|
RFMD
5298
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.11M | ﹤0.01% |
214,400
+99,600
| +87% | +$534K |
2013 Q2
2 quarters
|
|
|
RTI
5299
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.11M | ﹤0.01% |
32,373
+7,673
| +31% | +$261K |
2013 Q2
2 quarters
|
|
|
MCF
5300
DELISTED
Contango Oil & Gas Co.
MCF
| $1.11M | ﹤0.01% |
+23,392
| New | +$1.03M |
2013 Q4
0 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.