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 | |
|---|---|---|---|---|---|---|---|
5451
PUT
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.01M | ﹤0.01% |
65,400
-168,000
| -72% | -$2.48M |
2013 Q2
2 quarters
|
|
|
ECOM
5452
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.01M | ﹤0.01% |
+24,300
| New | +$902K |
2013 Q4
0 quarters
|
|
|
AIV
5453
Aimco
AIV
$259M
| $1.01M | ﹤0.01% |
293,426
+60,024
| +26% | +$215K |
2013 Q2
2 quarters
|
|
|
FENG
5454
CALL
Phoenix New Media
FENG
$16.8M
| $1.01M | ﹤0.01% |
+17,517
| New | +$1.06M |
2013 Q4
0 quarters
|
|
|
DWA
5455
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | ﹤0.01% |
28,500
-2,000
| -7% | -$63.1K |
2013 Q2
2 quarters
|
|
5456
PUT
Avery Dennison
AVY
$12.7B
| $1.01M | ﹤0.01% |
20,100
+15,500
| +337% | +$730K |
2013 Q3
1 quarter
|
|
5457
Dick's Sporting Goods
DKS
$13.3B
| $1.01M | ﹤0.01% |
17,371
-190,022
| -92% | -$10.4M |
2013 Q2
2 quarters
|
|
5458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $1.01M | ﹤0.01% |
+32,709
| New | +$1.01M |
2013 Q4
0 quarters
|
|
5459
AllianceBernstein
AB
$3.29B
| $1.01M | ﹤0.01% |
47,243
-31,346
| -40% | -$673K |
2013 Q2
2 quarters
|
|
5460
Vanguard Industrials ETF
VIS
$7.68B
| $1.01M | ﹤0.01% |
10,075
+3,675
| +57% | +$348K |
2013 Q2
2 quarters
|
|
5461
MSC Industrial Direct
MSM
$7.2B
| $1.01M | ﹤0.01% |
12,450
+1,894
| +18% | +$150K |
2013 Q2
2 quarters
|
|
|
SRCI
5462
DELISTED
SRC Energy Inc
SRCI
| $1.01M | ﹤0.01% |
108,600
+16,884
| +18% | +$166K |
2013 Q2
2 quarters
|
|
|
ABCO
5463
DELISTED
Advisory Board Co
ABCO
| $1.01M | ﹤0.01% |
+15,801
| New | +$1.01M |
2013 Q4
0 quarters
|
|
5464
CALL
Winnebago Industries
WGO
$697M
| $1M | ﹤0.01% |
36,600
+24,400
| +200% | +$709K |
2013 Q3
1 quarter
|
|
|
SAFM
5465
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1M | ﹤0.01% |
13,900
-10,800
| -44% | -$720K |
2013 Q2
2 quarters
|
|
|
TLP
5466
DELISTED
Transmontaigne
TLP
| $1M | ﹤0.01% |
+23,637
| New | +$986K |
2013 Q4
0 quarters
|
|
5467
PUT
VanEck Brazil Small-Cap ETF
BRF
$26.9M
| $1M | ﹤0.01% |
33,900
+21,500
| +173% | +$681K |
2013 Q2
2 quarters
|
|
5468
Gaming and Leisure Properties
GLPI
$11.1B
| $1M | ﹤0.01% |
+19,759
| New | +$940K |
2013 Q4
0 quarters
|
|
5469
Huntington Ingalls Industries
HII
$10.4B
| $1M | ﹤0.01% |
11,153
-32,418
| -74% | -$2.51M |
2013 Q2
2 quarters
|
|
5470
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$139M
| $1M | ﹤0.01% |
30,500
-43,700
| -59% | -$1.41M |
2013 Q2
2 quarters
|
|
5471
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.04M
| $1M | ﹤0.01% |
14,941
-19,927
| -57% | -$1.36M |
2013 Q2
2 quarters
|
|
|
FIGY
5472
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1M | ﹤0.01% |
8,796
+3,268
| +59% | +$352K |
2013 Q2
2 quarters
|
|
|
HITT
5473
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1M | ﹤0.01% |
16,239
+12,982
| +399% | +$812K |
2013 Q3
1 quarter
|
|
|
UN
5474
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | ﹤0.01% |
24,900
-1,700
| -6% | -$66.1K |
2013 Q2
2 quarters
|
|
5475
CALL
AMC Global Media
AMCX
$451M
| $1M | ﹤0.01% |
14,700
-1,200
| -8% | -$79.9K |
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.