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 | |
|---|---|---|---|---|---|---|---|
5626
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
| $916K | ﹤0.01% |
19,616
-46,059
| -70% | -$2.11M |
2013 Q2
2 quarters
|
|
5627
CALL
Harmony Gold Mining
HMY
$10.5B
| $916K | ﹤0.01% |
362,000
-241,300
| -40% | -$723K |
2013 Q2
2 quarters
|
|
5628
CALL
Grand Canyon Education
LOPE
$4.16B
| $916K | ﹤0.01% |
21,000
-41,700
| -67% | -$1.83M |
2013 Q3
1 quarter
|
|
|
TGP
5629
DELISTED
Teekay LNG Partners L.P.
TGP
| $916K | ﹤0.01% |
21,458
+12,768
| +147% | +$524K |
2013 Q2
2 quarters
|
|
|
PGNX
5630
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $916K | ﹤0.01% |
171,940
+123,983
| +259% | +$545K |
2013 Q3
1 quarter
|
|
|
DPK
5631
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $916K | ﹤0.01% |
27,705
+8,800
| +47% | +$326K |
2013 Q2
2 quarters
|
|
5632
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $915K | ﹤0.01% |
16,007
-18,433
| -54% | -$1.05M |
2013 Q2
2 quarters
|
|
|
TEG
5633
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $915K | ﹤0.01% |
16,810
-54,409
| -76% | -$3.04M |
2013 Q2
2 quarters
|
|
|
CJES
5634
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $915K | ﹤0.01% |
39,600
-59,200
| -60% | -$1.35M |
2013 Q2
2 quarters
|
|
|
NTP
5635
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $915K | ﹤0.01% |
128,100
-67,200
| -34% | -$508K |
2013 Q2
2 quarters
|
|
5636
ArcBest
ARCB
$2.88B
| $914K | ﹤0.01% |
+27,132
| New | +$808K |
2013 Q4
0 quarters
|
|
|
GMMB
5637
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $913K | ﹤0.01% |
17,613
+5,085
| +41% | +$264K |
2013 Q3
1 quarter
|
|
|
BECN
5638
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $911K | ﹤0.01% |
+22,614
| New | +$821K |
2013 Q4
0 quarters
|
|
|
LIWA
5639
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $911K | ﹤0.01% |
159,294
+12,829
| +9% | +$71.9K |
2013 Q2
2 quarters
|
|
5640
FirstCash
FCFS
$9.18B
| $907K | ﹤0.01% |
14,655
+4,834
| +49% | +$292K |
2013 Q2
2 quarters
|
|
5641
PUT
Medifast
MED
$128M
| $907K | ﹤0.01% |
34,700
-27,000
| -44% | -$692K |
2013 Q2
2 quarters
|
|
5642
CALL
Trimble
TRMB
$13.9B
| $906K | ﹤0.01% |
26,100
-13,000
| -33% | -$410K |
2013 Q2
2 quarters
|
|
|
BECN
5643
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $906K | ﹤0.01% |
22,500
-1,700
| -7% | -$61.7K |
2013 Q2
2 quarters
|
|
5644
PUT
ProShares UltraShort Dow 30
DXD
$35.3M
| $905K | ﹤0.01% |
1,650
-560
| -25% | -$345K |
2013 Q2
2 quarters
|
|
|
RATE
5645
PUT
DELISTED
Bankrate Inc
RATE
| $904K | ﹤0.01% |
+50,400
| New | +$972K |
2013 Q4
0 quarters
|
|
5646
KB Financial Group
KB
$42.9B
| $903K | ﹤0.01% |
22,299
-58,228
| -72% | -$2.2M |
2013 Q2
2 quarters
|
|
5647
Protolabs
PRLB
$2.2B
| $903K | ﹤0.01% |
12,688
+3,892
| +44% | +$302K |
2013 Q2
2 quarters
|
|
|
PDH
5648
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $903K | ﹤0.01% |
77,500
-28,000
| -27% | -$334K |
2013 Q2
2 quarters
|
|
5649
PUT
Fidelity National Information Services
FIS
$17.6B
| $902K | ﹤0.01% |
16,800
-8,100
| -33% | -$400K |
2013 Q2
2 quarters
|
|
5650
PUT
Monro
MNRO
$426M
| $902K | ﹤0.01% |
16,000
-10,700
| -40% | -$528K |
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.