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 | |
|---|---|---|---|---|---|---|---|
|
JNY
5651
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $902K | ﹤0.01% |
60,300
-177,200
| -75% | -$2.57M |
2013 Q3
1 quarter
|
|
5652
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
| $901K | ﹤0.01% |
+17,938
| New | +$901K |
2013 Q4
0 quarters
|
|
5653
Enbridge
ENB
$104B
| $900K | ﹤0.01% |
+20,608
| New | +$869K |
2013 Q4
0 quarters
|
|
5654
PUT
ProShares UltraShort Real Estate
SRS
$17.8M
| $900K | ﹤0.01% |
1,303
+59
| +5% | +$40.1K |
2013 Q2
2 quarters
|
|
5655
CALL
Vanguard Health Care ETF
VHT
$18.7B
| $900K | ﹤0.01% |
8,900
-100
| -1% | -$9.8K |
2013 Q2
2 quarters
|
|
5656
New York Times
NYT
$10.6B
| $898K | ﹤0.01% |
56,585
-123,368
| -69% | -$1.68M |
2013 Q2
2 quarters
|
|
|
RPAI
5657
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $898K | ﹤0.01% |
70,600
+7,100
| +11% | +$96.2K |
2013 Q2
2 quarters
|
|
|
SDR
5658
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $898K | ﹤0.01% |
100,600
-64,300
| -39% | -$709K |
2013 Q2
2 quarters
|
|
5659
Cenovus Energy
CVE
$57.6B
| $897K | ﹤0.01% |
31,319
+17,758
| +131% | +$517K |
2013 Q2
2 quarters
|
|
5660
CALL
SPX Corp
SPXC
$8.49B
| $896K | ﹤0.01% |
35,739
-41,298
| -54% | -$949K |
2013 Q2
2 quarters
|
|
5661
Clearfield
CLFD
$442M
| $895K | ﹤0.01% |
44,223
+20,854
| +89% | +$348K |
2013 Q3
1 quarter
|
|
|
TSRO
5662
CALL
DELISTED
TESARO, Inc.
TSRO
| $895K | ﹤0.01% |
31,700
-111,500
| -78% | -$4.14M |
2013 Q3
1 quarter
|
|
|
UXJ
5663
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
| $895K | ﹤0.01% |
23,036
-1,168
| -5% | -$46.6K |
2013 Q2
2 quarters
|
|
5664
iShares Global Comm Services ETF
IXP
$610M
| $894K | ﹤0.01% |
13,083
-85,833
| -87% | -$5.77M |
2013 Q2
2 quarters
|
|
5665
WD-40
WDFC
$2.74B
| $894K | ﹤0.01% |
11,967
+3,718
| +45% | +$265K |
2013 Q2
2 quarters
|
|
|
EV
5666
PUT
DELISTED
Eaton Vance Corp.
EV
| $894K | ﹤0.01% |
+20,900
| New | +$863K |
2013 Q4
0 quarters
|
|
|
TVIZ
5667
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $894K | ﹤0.01% |
5,186
+3,538
| +215% | +$768K |
2013 Q2
2 quarters
|
|
5668
CALL
Tejon Ranch
TRC
$439M
| $893K | ﹤0.01% |
25,029
-4,017
| -14% | -$133K |
2013 Q2
2 quarters
|
|
5669
B2Gold
BTG
$6.75B
| $892K | ﹤0.01% |
441,806
+411,340
| +1,350% | +$918K |
2013 Q2
2 quarters
|
|
5670
J&J Snack Foods
JJSF
$1.49B
| $892K | ﹤0.01% |
10,072
+7,034
| +232% | +$594K |
2013 Q3
1 quarter
|
|
5671
Grand Canyon Education
LOPE
$4.11B
| $892K | ﹤0.01% |
20,469
-5,301
| -21% | -$233K |
2013 Q2
2 quarters
|
|
5672
CALL
Prothena Corp
PRTA
$439M
| $891K | ﹤0.01% |
+33,600
| New | +$843K |
2013 Q4
0 quarters
|
|
5673
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
5674
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $891K | ﹤0.01% |
35,834
+8,564
| +31% | +$215K |
2013 Q2
2 quarters
|
|
|
ORAN
5675
PUT
DELISTED
Orange
ORAN
| $890K | ﹤0.01% |
72,100
+16,100
| +29% | +$208K |
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.