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 | |
|---|---|---|---|---|---|---|---|
|
HGG
5401
PUT
DELISTED
hhgregg Inc.
HGG
| $1.04M | ﹤0.01% |
74,500
+40,000
| +116% | +$640K |
2013 Q2
2 quarters
|
|
5402
Direxion Daily Energy Bull 2X ETF
ERX
$261M
| $1.04M | ﹤0.01% |
+1,157
| New | +$955K |
2013 Q4
0 quarters
|
|
5403
The GEO Group
GEO
$4.07B
| $1.04M | ﹤0.01% |
48,414
-54,935
| -53% | -$1.23M |
2013 Q2
2 quarters
|
|
5404
Pool Corp
POOL
$5.75B
| $1.04M | ﹤0.01% |
17,891
+10,445
| +140% | +$577K |
2013 Q2
2 quarters
|
|
5405
CALL
Silicon Motion
SIMO
$8.88B
| $1.04M | ﹤0.01% |
73,400
+9,700
| +15% | +$132K |
2013 Q2
2 quarters
|
|
|
ENLC
5406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
+28,750
| New | +$857K |
2013 Q4
0 quarters
|
|
|
AH
5407
PUT
DELISTED
Accretive Health
AH
| $1.04M | ﹤0.01% |
113,400
-75,600
| -40% | -$651K |
2013 Q2
2 quarters
|
|
5408
PUT
Avnet
AVT
$8.19B
| $1.04M | ﹤0.01% |
23,500
+12,300
| +110% | +$507K |
2013 Q2
2 quarters
|
|
|
KORZ
5409
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
| $1.04M | ﹤0.01% |
43,923
+443
| +1% | +$11.6K |
2013 Q2
2 quarters
|
|
5410
PUT
AMC Global Media
AMCX
$451M
| $1.03M | ﹤0.01% |
15,200
+5,000
| +49% | +$333K |
2013 Q2
2 quarters
|
|
5411
TriMas Corp
TRS
$1.38B
| $1.03M | ﹤0.01% |
+32,558
| New | +$990K |
2013 Q4
0 quarters
|
|
|
XIN
5412
DELISTED
Xinyuan Real Estate
XIN
| $1.03M | ﹤0.01% |
19,345
+9,047
| +88% | +$546K |
2013 Q2
2 quarters
|
|
|
FLIR
5413
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
34,400
+13,500
| +65% | +$399K |
2013 Q2
2 quarters
|
|
|
JE
5414
DELISTED
Just Energy Group Inc
JE
| $1.03M | ﹤0.01% |
+4,377
| New | +$1M |
2013 Q4
0 quarters
|
|
|
NXH
5415
Neighborhood Intelligence Inc
NXH
$189M
| $1.03M | ﹤0.01% |
+44,600
| New | +$903K |
2013 Q4
0 quarters
|
|
5416
PUT
Allison Transmission
ALSN
$9.01B
| $1.03M | ﹤0.01% |
37,300
+20,500
| +122% | +$531K |
2013 Q2
2 quarters
|
|
5417
CALL
State Street SPDR S&P International Dividend ETF
DWX
$506M
| $1.03M | ﹤0.01% |
21,700
+6,700
| +45% | +$316K |
2013 Q2
2 quarters
|
|
5418
SPX Corp
SPXC
$8.44B
| $1.03M | ﹤0.01% |
41,092
-19,569
| -32% | -$450K |
2013 Q2
2 quarters
|
|
|
GIY
5419
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
| $1.03M | ﹤0.01% |
21,073
+2,466
| +13% | +$122K |
2013 Q2
2 quarters
|
|
5420
Invesco Solar ETF
TAN
$888M
| $1.03M | ﹤0.01% |
29,217
-145,179
| -83% | -$5.43M |
2013 Q2
2 quarters
|
|
|
ALOG
5421
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
11,605
+856
| +8% | +$77.9K |
2013 Q2
2 quarters
|
|
|
ALR
5422
PUT
DELISTED
Alere Inc
ALR
| $1.03M | ﹤0.01% |
28,400
+10,900
| +62% | +$362K |
2013 Q2
2 quarters
|
|
|
RUSS
5423
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.03M | ﹤0.01% |
4,585
+2,040
| +80% | +$510K |
2013 Q2
2 quarters
|
|
5424
iShares MSCI South Africa ETF
EZA
$457M
| $1.03M | ﹤0.01% |
15,926
-58,651
| -79% | -$3.76M |
2013 Q2
2 quarters
|
|
|
CAJ
5425
DELISTED
Canon, Inc.
CAJ
| $1.03M | ﹤0.01% |
32,087
+22,939
| +251% | +$734K |
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.