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 | |
|---|---|---|---|---|---|---|---|
5476
CALL
ProShares Ultra MSCI Japan
EZJ
$11.6M
| $1M | ﹤0.01% |
33,000
-210,600
| -86% | -$6.1M |
2013 Q3
1 quarter
|
|
|
AYT
5477
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1M | ﹤0.01% |
22,259
+9,360
| +73% | +$427K |
2013 Q2
2 quarters
|
|
5478
PUT
British American Tobacco
BTI
$119B
| $999K | ﹤0.01% |
18,600
+600
| +3% | +$31.9K |
2013 Q2
2 quarters
|
|
|
MFRM
5479
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $999K | ﹤0.01% |
23,200
+16,200
| +231% | +$579K |
2013 Q2
2 quarters
|
|
5480
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $996K | ﹤0.01% |
+36,783
| New | +$950K |
2013 Q4
0 quarters
|
|
5481
CALL
Tanger
SKT
$3.98B
| $996K | ﹤0.01% |
31,100
-5,600
| -15% | -$187K |
2013 Q2
2 quarters
|
|
|
DRR
5482
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $996K | ﹤0.01% |
25,896
+6,879
| +36% | +$272K |
2013 Q3
1 quarter
|
|
|
PBT
5483
PUT
Permian Basin Royalty Trust
PBT
$1.62B
| $994K | ﹤0.01% |
77,300
+19,400
| +34% | +$276K |
2013 Q2
2 quarters
|
|
|
TRIB
5484
Trinity Biotech
TRIB
$4.91M
| $994K | ﹤0.01% |
264
+35
| +15% | +$126K |
2013 Q3
1 quarter
|
|
|
PMR
5485
DELISTED
Invesco Dynamic Retail ETF
PMR
| $993K | ﹤0.01% |
+28,453
| New | +$981K |
2013 Q4
0 quarters
|
|
|
CHIX
5486
DELISTED
Global X MSCI China Financials ETF
CHIX
| $993K | ﹤0.01% |
74,393
+41,570
| +127% | +$557K |
2013 Q2
2 quarters
|
|
|
WES
5487
PUT
DELISTED
Western Gas Partners Lp
WES
| $993K | ﹤0.01% |
16,100
-28,800
| -64% | -$1.74M |
2013 Q2
2 quarters
|
|
|
FLAT
5488
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $992K | ﹤0.01% |
18,176
+2,213
| +14% | +$127K |
2013 Q2
2 quarters
|
|
|
IDIX
5489
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $992K | ﹤0.01% |
165,900
+39,400
| +31% | +$182K |
2013 Q2
2 quarters
|
|
|
ATHE
5490
PUT
Alterity Therapeutics
ATHE
$55.9M
| $991K | ﹤0.01% |
2,355
+1,568
| +199% | +$469K |
2013 Q3
1 quarter
|
|
5491
PUT
Sabesp
SBS
$23.2B
| $991K | ﹤0.01% |
450,680
+293,406
| +187% | +$604K |
2013 Q2
2 quarters
|
|
|
SPN
5492
DELISTED
Superior Energy Services, Inc.
SPN
| $991K | ﹤0.01% |
3,723
-74
| -2% | -$19.3K |
2013 Q2
2 quarters
|
|
5493
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $990K | ﹤0.01% |
108,633
+2,151
| +2% | +$18.8K |
2013 Q3
1 quarter
|
|
5494
PUT
Papa John's
PZZA
$641M
| $990K | ﹤0.01% |
+21,800
| New | +$871K |
2013 Q4
0 quarters
|
|
5495
Arrow Financial
AROW
$686M
| $989K | ﹤0.01% |
+49,094
| New | +$978K |
2013 Q4
0 quarters
|
|
5496
Bio-Rad Laboratories Class A
BIO
$9.64B
| $989K | ﹤0.01% |
8,000
-4,260
| -35% | -$519K |
2013 Q2
2 quarters
|
|
|
SGMO
5497
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $989K | ﹤0.01% |
71,234
-78,331
| -52% | -$902K |
2013 Q2
2 quarters
|
|
|
SUSS
5498
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $989K | ﹤0.01% |
15,107
+6,807
| +82% | +$403K |
2013 Q2
2 quarters
|
|
|
LITS
5499
Lite Strategy Inc
LITS
$37.1M
| $988K | ﹤0.01% |
6,165
+3,083
| +100% | +$527K |
2013 Q3
1 quarter
|
|
5500
SBA Communications
SBAC
$18B
| $988K | ﹤0.01% |
10,998
-20,004
| -65% | -$1.72M |
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.