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 | |
|---|---|---|---|---|---|---|---|
|
BEAT
5751
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $848K | ﹤0.01% |
106,800
-9,800
| -8% | -$91.5K |
2013 Q2
2 quarters
|
|
5752
CALL
Global X Uranium ETF
URA
$5.48B
| $847K | ﹤0.01% |
+27,750
| New | +$809K |
2013 Q4
0 quarters
|
|
|
BBG
5753
DELISTED
Bill Barrett Corp
BBG
| $847K | ﹤0.01% |
31,650
-35,154
| -53% | -$957K |
2013 Q3
1 quarter
|
|
|
DWA
5754
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $845K | ﹤0.01% |
23,808
-32,388
| -58% | -$1.02M |
2013 Q2
2 quarters
|
|
5755
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $844K | ﹤0.01% |
12,200
-9,000
| -42% | -$590K |
2013 Q2
2 quarters
|
|
5756
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$560M
| $843K | ﹤0.01% |
+30,022
| New | +$798K |
2013 Q4
0 quarters
|
|
|
HF
5757
DELISTED
HFF Inc.
HF
| $843K | ﹤0.01% |
33,451
+8,840
| +36% | +$209K |
2013 Q3
1 quarter
|
|
|
FEEU
5758
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $842K | ﹤0.01% |
6,870
-1,246
| -15% | -$141K |
2013 Q2
2 quarters
|
|
|
LUX
5759
PUT
DELISTED
Luxottica Group
LUX
| $841K | ﹤0.01% |
15,600
+5,600
| +56% | +$290K |
2013 Q2
2 quarters
|
|
5760
iShares MSCI Indonesia ETF
EIDO
$416M
| $840K | ﹤0.01% |
36,759
-49,657
| -57% | -$1.2M |
2013 Q2
2 quarters
|
|
5761
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $840K | ﹤0.01% |
+32,474
| New | +$839K |
2013 Q4
0 quarters
|
|
|
PGAL
5762
DELISTED
Global X MSCI Portugal ETF
PGAL
| $840K | ﹤0.01% |
+53,070
| New | +$820K |
2013 Q4
0 quarters
|
|
5763
PUT
Brookfield
BN
$81.3B
| $839K | ﹤0.01% |
92,261
+38,015
| +70% | +$346K |
2013 Q2
2 quarters
|
|
|
SKUL
5764
CALL
DELISTED
SKULLCANDY INC
SKUL
| $839K | ﹤0.01% |
116,400
+44,800
| +63% | +$273K |
2013 Q2
2 quarters
|
|
|
IPS
5765
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $839K | ﹤0.01% |
20,925
-13,318
| -39% | -$524K |
2013 Q2
2 quarters
|
|
|
JMBA
5766
PUT
DELISTED
Jamba, Inc.
JMBA
| $838K | ﹤0.01% |
67,400
-177,800
| -73% | -$2.06M |
2013 Q2
2 quarters
|
|
5767
PUT
Molina Healthcare
MOH
$10B
| $837K | ﹤0.01% |
24,100
+14,100
| +141% | +$475K |
2013 Q3
1 quarter
|
|
5768
CALL
Zumiez
ZUMZ
$214M
| $837K | ﹤0.01% |
32,200
-61,600
| -66% | -$1.71M |
2013 Q2
2 quarters
|
|
|
BONT
5769
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $837K | ﹤0.01% |
51,400
+16,900
| +49% | +$235K |
2013 Q2
2 quarters
|
|
5770
CALL
Delek Logistics
DKL
$3.22B
| $836K | ﹤0.01% |
+26,400
| New | +$816K |
2013 Q4
0 quarters
|
|
5771
PUT
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $836K | ﹤0.01% |
7,600
-200
| -3% | -$21.3K |
2013 Q2
2 quarters
|
|
|
STRZA
5772
CALL
DELISTED
Starz - Series A
STRZA
| $836K | ﹤0.01% |
28,600
+5,100
| +22% | +$146K |
2013 Q2
2 quarters
|
|
|
MESG
5773
DELISTED
XURA INC COM (DE)
MESG
| $835K | ﹤0.01% |
+21,515
| New | +$726K |
2013 Q4
0 quarters
|
|
5774
Affiliated Managers Group
AMG
$9.85B
| $834K | ﹤0.01% |
3,846
-32,453
| -89% | -$6.47M |
2013 Q2
2 quarters
|
|
5775
PUT
Badger Meter
BMI
$3.64B
| $834K | ﹤0.01% |
30,600
-28,800
| -48% | -$748K |
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.