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 | |
|---|---|---|---|---|---|---|---|
5551
Live Nation Entertainment
LYV
$40B
| $958K | ﹤0.01% |
48,455
-16,156
| -25% | -$303K |
2013 Q3
1 quarter
|
|
5552
Teledyne Technologies
TDY
$28B
| $958K | ﹤0.01% |
10,429
+4,787
| +85% | +$426K |
2013 Q3
1 quarter
|
|
5553
CALL
Xcel Energy
XEL
$45.8B
| $958K | ﹤0.01% |
34,300
-2,900
| -8% | -$81.9K |
2013 Q2
2 quarters
|
|
|
TNGO
5554
PUT
DELISTED
Tangoe, Inc.
TNGO
| $958K | ﹤0.01% |
53,200
-25,200
| -32% | -$478K |
2013 Q2
2 quarters
|
|
5555
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
| $957K | ﹤0.01% |
34,420
-19,132
| -36% | -$536K |
2013 Q2
2 quarters
|
|
5556
Geron
GERN
$784M
| $957K | ﹤0.01% |
213,521
+147,139
| +222% | +$631K |
2013 Q2
2 quarters
|
|
|
SOL
5557
DELISTED
Emeren Group
SOL
| $957K | ﹤0.01% |
55,459
+44,756
| +418% | +$980K |
2013 Q2
2 quarters
|
|
|
FARO
5558
PUT
DELISTED
Faro Technologies
FARO
| $956K | ﹤0.01% |
16,400
-27,300
| -62% | -$1.36M |
2013 Q2
2 quarters
|
|
|
HDS
5559
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $956K | ﹤0.01% |
39,800
+11,000
| +38% | +$238K |
2013 Q3
1 quarter
|
|
|
AXFN
5560
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
| $956K | ﹤0.01% |
36,758
-327
| -0.9% | -$8.52K |
2013 Q2
2 quarters
|
|
|
VCI
5561
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $956K | ﹤0.01% |
+27,900
| New | +$825K |
2013 Q4
0 quarters
|
|
5562
iShares California Muni Bond ETF
CMF
$4.79B
| $955K | ﹤0.01% |
+17,558
| New | +$964K |
2013 Q4
0 quarters
|
|
|
GREK
5563
Global X MSCI Greece ETF
GREK
$321M
| $955K | ﹤0.01% |
+14,126
| New | +$930K |
2013 Q4
0 quarters
|
|
|
ICI
5564
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $955K | ﹤0.01% |
22,864
-298
| -1% | -$12.7K |
2013 Q2
2 quarters
|
|
5565
Mid-America Apartment Communities
MAA
$13.5B
| $954K | ﹤0.01% |
15,711
+7,607
| +94% | +$476K |
2013 Q2
2 quarters
|
|
5566
PUT
Sasol
SSL
$9.73B
| $954K | ﹤0.01% |
19,300
-16,000
| -45% | -$792K |
2013 Q2
2 quarters
|
|
|
INXN
5567
CALL
DELISTED
Interxion Holding N.V.
INXN
| $954K | ﹤0.01% |
40,400
+12,500
| +45% | +$282K |
2013 Q3
1 quarter
|
|
5568
CALL
Accuray
ARAY
$28.5M
| $952K | ﹤0.01% |
109,300
+88,700
| +431% | +$688K |
2013 Q3
1 quarter
|
|
|
UKK
5569
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $952K | ﹤0.01% |
9,552
-60,989
| -86% | -$5.51M |
2013 Q2
2 quarters
|
|
|
BRE
5570
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $952K | ﹤0.01% |
17,400
-16,700
| -49% | -$896K |
2013 Q2
2 quarters
|
|
5571
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.87M
| $951K | ﹤0.01% |
1,946
+1,493
| +330% | +$763K |
2013 Q2
2 quarters
|
|
|
CSGS
5572
DELISTED
CSG Systems International
CSGS
| $950K | ﹤0.01% |
32,297
-3,216
| -9% | -$88.9K |
2013 Q2
2 quarters
|
|
5573
Gorman-Rupp
GRC
$1.94B
| $950K | ﹤0.01% |
+28,406
| New | +$898K |
2013 Q4
0 quarters
|
|
|
SUSS
5574
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $950K | ﹤0.01% |
14,500
-7,300
| -33% | -$432K |
2013 Q2
2 quarters
|
|
|
JUNR
5575
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $950K | ﹤0.01% |
63,270
-7,314
| -10% | -$115K |
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.