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 | |
|---|---|---|---|---|---|---|---|
|
SZO
5326
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.09M | ﹤0.01% |
27,856
-848
| -3% | -$33.6K |
2013 Q2
2 quarters
|
|
|
XLBS
5327
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.09M | ﹤0.01% |
+25,204
| New | +$1.09M |
2013 Q4
0 quarters
|
|
5328
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.08M | ﹤0.01% |
23,200
+2,100
| +10% | +$101K |
2013 Q2
2 quarters
|
|
|
ICOL
5329
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.08M | ﹤0.01% |
42,502
-7,598
| -15% | -$205K |
2013 Q3
1 quarter
|
|
5330
PUT
Martin Midstream Partners
MMLP
$73.2M
| $1.08M | ﹤0.01% |
25,300
+14,100
| +126% | +$637K |
2013 Q3
1 quarter
|
|
5331
PUT
Madison Square Garden
MSGS
$9.8B
| $1.08M | ﹤0.01% |
26,358
+11,637
| +79% | +$474K |
2013 Q2
2 quarters
|
|
|
FEN
5332
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.08M | ﹤0.01% |
+33,554
| New | +$1.08M |
2013 Q4
0 quarters
|
|
|
EGLE
5333
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
93
-61
| -40% | -$758K |
2013 Q2
2 quarters
|
|
|
TSS
5334
DELISTED
Total System Services, Inc.
TSS
| $1.08M | ﹤0.01% |
32,535
+17,722
| +120% | +$544K |
2013 Q2
2 quarters
|
|
|
CHUY
5335
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | ﹤0.01% |
30,000
+2,100
| +8% | +$75.6K |
2013 Q3
1 quarter
|
|
|
SKX
5336
PUT
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
97,800
-384,900
| -80% | -$4.01M |
2013 Q2
2 quarters
|
|
5337
First Trust Japan AlphaDEX Fund
FJP
$270M
| $1.08M | ﹤0.01% |
23,123
-34,761
| -60% | -$1.58M |
2013 Q2
2 quarters
|
|
5338
Invesco Water Resources ETF
PHO
$1.9B
| $1.08M | ﹤0.01% |
+41,161
| New | +$1.02M |
2013 Q4
0 quarters
|
|
|
TIVO
5339
CALL
DELISTED
Tivo Inc
TIVO
| $1.08M | ﹤0.01% |
54,800
+100
| +0.2% | +$1.83K |
2013 Q2
2 quarters
|
|
|
PBY
5340
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.08M | ﹤0.01% |
88,900
+59,200
| +199% | +$761K |
2013 Q2
2 quarters
|
|
5341
CALL
Globe Life
GL
$12.8B
| $1.08M | ﹤0.01% |
20,700
+2,250
| +12% | +$112K |
2013 Q2
2 quarters
|
|
|
5342
CALL
Invesco Water Resources ETF
PHO
$1.9B
| $1.08M | ﹤0.01% |
41,100
-93,500
| -69% | -$2.32M |
2013 Q2
2 quarters
|
|
5343
Republic Bancorp
RBCAA
$1.81B
| $1.08M | ﹤0.01% |
+43,940
| New | +$1.06M |
2013 Q4
0 quarters
|
|
5344
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.85B
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
|
SPPI
5345
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | ﹤0.01% |
121,700
-84,000
| -41% | -$750K |
2013 Q2
2 quarters
|
|
|
CPWR
5346
PUT
DELISTED
COMPUWARE CORP
CPWR
| $1.08M | ﹤0.01% |
+100,040
| New | +$1.04M |
2013 Q4
0 quarters
|
|
5347
Cintas
CTAS
$80.4B
| $1.08M | ﹤0.01% |
72,256
+47,420
| +191% | +$643K |
2013 Q2
2 quarters
|
|
|
YZC
5348
DELISTED
Yanzhou Coal Mining
YZC
| $1.08M | ﹤0.01% |
116,546
-59,256
| -34% | -$591K |
2013 Q2
2 quarters
|
|
|
AMTG
5349
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.08M | ﹤0.01% |
72,800
+19,700
| +37% | +$294K |
2013 Q2
2 quarters
|
|
|
LNW
5350
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
63,443
+34,536
| +119% | +$609K |
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.