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 | |
|---|---|---|---|---|---|---|---|
5701
Meritage Homes
MTH
$3.88B
| $876K | ﹤0.01% |
36,508
-22,360
| -38% | -$484K |
2013 Q3
1 quarter
|
|
|
PRXL
5702
CALL
DELISTED
Parexel International Corp
PRXL
| $876K | ﹤0.01% |
19,400
-9,300
| -32% | -$426K |
2013 Q2
2 quarters
|
|
|
UIL
5703
DELISTED
UIL HOLDINGS
UIL
| $876K | ﹤0.01% |
22,617
-32,890
| -59% | -$1.25M |
2013 Q2
2 quarters
|
|
|
FAX
5704
abrdn Asia-Pacific Income Fund
FAX
$526M
| $875K | ﹤0.01% |
+25,320
| New | +$928K |
2013 Q4
0 quarters
|
|
|
HA
5705
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $875K | ﹤0.01% |
90,900
+18,800
| +26% | +$158K |
2013 Q2
2 quarters
|
|
|
FENG
5706
PUT
Phoenix New Media
FENG
$16.8M
| $874K | ﹤0.01% |
+15,133
| New | +$916K |
2013 Q4
0 quarters
|
|
5707
PUT
iShares MSCI United Kingdom ETF
EWU
$3.62B
| $873K | ﹤0.01% |
20,900
+2,500
| +14% | +$101K |
2013 Q3
1 quarter
|
|
5708
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
| $872K | ﹤0.01% |
29,404
-16,034
| -35% | -$455K |
2013 Q3
1 quarter
|
|
|
MZTI
5709
The Marzetti Company
MZTI
$2.75B
| $871K | ﹤0.01% |
9,874
+5,554
| +129% | +$468K |
2013 Q2
2 quarters
|
|
|
PNK
5710
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $871K | ﹤0.01% |
33,500
+400
| +1% | +$9.76K |
2013 Q2
2 quarters
|
|
5711
PUT
MasTec
MTZ
$17.3B
| $870K | ﹤0.01% |
26,600
-30,400
| -53% | -$962K |
2013 Q2
2 quarters
|
|
|
JJC
5712
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $870K | ﹤0.01% |
+21,000
| New | +$839K |
2013 Q4
0 quarters
|
|
5713
RLJ Lodging Trust
RLJ
$1.68B
| $869K | ﹤0.01% |
35,743
+26,835
| +301% | +$647K |
2013 Q3
1 quarter
|
|
|
EOCC
5714
DELISTED
Enel Generacion Chile S.A.
EOCC
| $869K | ﹤0.01% |
28,178
| – | – |
2013 Q2
2 quarters
|
|
|
CBST
5715
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $868K | ﹤0.01% |
12,599
-2,251
| -15% | -$146K |
2013 Q2
2 quarters
|
|
5716
Icon
ICLR
$12.5B
| $867K | ﹤0.01% |
+21,449
| New | +$853K |
2013 Q4
0 quarters
|
|
5717
CALL
Vail Resorts
MTN
$5.05B
| $865K | ﹤0.01% |
11,500
+3,700
| +47% | +$267K |
2013 Q2
2 quarters
|
|
|
FCRE
5718
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $865K | ﹤0.01% |
13,353
-4,339
| -25% | -$286K |
2013 Q2
2 quarters
|
|
5719
PUT
Magnachip Semiconductor
MX
$116M
| $864K | ﹤0.01% |
44,300
-11,400
| -20% | -$230K |
2013 Q2
2 quarters
|
|
|
PUW
5720
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $864K | ﹤0.01% |
26,904
-6,339
| -19% | -$193K |
2013 Q2
2 quarters
|
|
|
RDUS
5721
DELISTED
Radius Recycling
RDUS
| $863K | ﹤0.01% |
26,405
-4,994
| -16% | -$149K |
2013 Q2
2 quarters
|
|
|
XLS
5722
DELISTED
EXELIS INC COM STK
XLS
| $863K | ﹤0.01% |
48,441
-105,189
| -68% | -$1.67M |
2013 Q2
2 quarters
|
|
5723
Worthington Enterprises
WOR
$2.97B
| $861K | ﹤0.01% |
33,186
-150,074
| -82% | -$3.73M |
2013 Q2
2 quarters
|
|
|
GAME
5724
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $859K | ﹤0.01% |
187,614
+114,129
| +155% | +$490K |
2013 Q2
2 quarters
|
|
|
WR
5725
CALL
DELISTED
Westar Energy Inc
WR
| $859K | ﹤0.01% |
26,700
+13,700
| +105% | +$432K |
2013 Q3
1 quarter
|
|
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.