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 | |
|---|---|---|---|---|---|---|---|
5376
ProShares Short MidCap400
MYY
$3.46M
| $1.06M | ﹤0.01% |
+14,334
| New | +$1.11M |
2013 Q4
0 quarters
|
|
|
FLIR
5377
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | ﹤0.01% |
+35,200
| New | +$1.04M |
2013 Q4
0 quarters
|
|
|
ACET
5378
DELISTED
Aceto Corp
ACET
| $1.06M | ﹤0.01% |
42,251
+32,210
| +321% | +$618K |
2013 Q2
2 quarters
|
|
5379
CALL
Methode Electronics
MEI
$544M
| $1.06M | ﹤0.01% |
30,900
+17,600
| +132% | +$510K |
2013 Q3
1 quarter
|
|
5380
PUT
T. Rowe Price
TROW
$22.2B
| $1.06M | ﹤0.01% |
12,600
-39,400
| -76% | -$3.08M |
2013 Q2
2 quarters
|
|
|
GTI
5381
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.05M | ﹤0.01% |
93,873
+5,336
| +6% | +$54.5K |
2013 Q2
2 quarters
|
|
5382
Vail Resorts
MTN
$5.21B
| $1.05M | ﹤0.01% |
13,999
+3,730
| +36% | +$269K |
2013 Q2
2 quarters
|
|
|
HMA
5383
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.05M | ﹤0.01% |
80,300
-138,500
| -63% | -$1.79M |
2013 Q2
2 quarters
|
|
5384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.05M | ﹤0.01% |
+20,571
| New | +$1.06M |
2013 Q4
0 quarters
|
|
|
SNV
5385
CALL
DELISTED
Synovus
SNV
| $1.05M | ﹤0.01% |
41,629
+10,615
| +34% | +$250K |
2013 Q2
2 quarters
|
|
|
VXZ
5386
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.05M | ﹤0.01% |
16,663
+2,638
| +19% | +$186K |
2013 Q3
1 quarter
|
|
5387
Booz Allen Hamilton
BAH
$8.77B
| $1.05M | ﹤0.01% |
+54,662
| New | +$1M |
2013 Q4
0 quarters
|
|
|
PCH
5388
DELISTED
PotlatchDeltic
PCH
| $1.05M | ﹤0.01% |
25,081
+14,071
| +128% | +$570K |
2013 Q2
2 quarters
|
|
5389
PUT
Teradyne
TER
$62.3B
| $1.05M | ﹤0.01% |
59,400
-162,400
| -73% | -$2.74M |
2013 Q2
2 quarters
|
|
|
ANSS
5390
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
12,000
-8,137
| -40% | -$699K |
2013 Q2
2 quarters
|
|
|
NVO
5391
Novo Nordisk
NVO
$169B
| $1.05M | ﹤0.01% |
56,640
-636,840
| -92% | -$11.1M |
2013 Q2
2 quarters
|
|
|
MLPI
5392
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.05M | ﹤0.01% |
26,532
-57,646
| -68% | -$2.23M |
2013 Q2
2 quarters
|
|
|
CETV
5393
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.05M | ﹤0.01% |
272,500
+255,500
| +1,503% | +$960K |
2013 Q2
2 quarters
|
|
5394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.04M | ﹤0.01% |
+37,400
| New | +$1.01M |
2013 Q4
0 quarters
|
|
5395
CALL
Helen of Troy
HELE
$618M
| $1.04M | ﹤0.01% |
21,100
+14,500
| +220% | +$680K |
2013 Q2
2 quarters
|
|
|
NKA
5396
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.04M | ﹤0.01% |
70,800
+24,000
| +51% | +$369K |
2013 Q2
2 quarters
|
|
|
MWW
5397
PUT
DELISTED
Monster Worldwide Inc
MWW
| $1.04M | ﹤0.01% |
146,600
+8,400
| +6% | +$43.9K |
2013 Q2
2 quarters
|
|
|
MTBL
5398
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.04M | ﹤0.01% |
227,977
+137,785
| +153% | +$695K |
2013 Q2
2 quarters
|
|
5399
Hexcel
HXL
$6.44B
| $1.04M | ﹤0.01% |
23,325
-22,524
| -49% | -$952K |
2013 Q2
2 quarters
|
|
|
HCR
5400
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.04M | ﹤0.01% |
27,400
-11,800
| -30% | -$372K |
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.