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 | |
|---|---|---|---|---|---|---|---|
5826
Invesco KBW Bank ETF
KBWB
$6.15B
| $813K | ﹤0.01% |
22,882
-2,900
| -11% | -$98.2K |
2013 Q2
2 quarters
|
|
|
SNBR
5827
DELISTED
Sleep Number
SNBR
| $813K | ﹤0.01% |
38,528
+4,601
| +14% | +$96.5K |
2013 Q2
2 quarters
|
|
|
MDP
5828
CALL
DELISTED
Meredith Corporation
MDP
| $813K | ﹤0.01% |
15,700
-20,200
| -56% | -$1.03M |
2013 Q2
2 quarters
|
|
|
COL
5829
PUT
DELISTED
Rockwell Collins
COL
| $813K | ﹤0.01% |
11,000
-100,600
| -90% | -$7.15M |
2013 Q2
2 quarters
|
|
|
THS
5830
DELISTED
Treehouse Foods
THS
| $812K | ﹤0.01% |
+11,786
| New | +$829K |
2013 Q4
0 quarters
|
|
5831
Bank OZK
OZK
$4.78B
| $811K | ﹤0.01% |
+28,648
| New | +$742K |
2013 Q4
0 quarters
|
|
5832
Franklin Electric
FELE
$4.29B
| $808K | ﹤0.01% |
+18,104
| New | +$739K |
2013 Q4
0 quarters
|
|
5833
PUT
Post Holdings
POST
$3.31B
| $808K | ﹤0.01% |
25,059
+7,640
| +44% | +$225K |
2013 Q3
1 quarter
|
|
|
APFC
5834
DELISTED
AMERICAN PACIFIC CORP
APFC
| $808K | ﹤0.01% |
+21,692
| New | +$963K |
2013 Q4
0 quarters
|
|
5835
PUT
Healthcare Realty
HR
$5.83B
| $807K | ﹤0.01% |
41,000
+28,050
| +217% | +$595K |
2013 Q3
1 quarter
|
|
|
CHDX
5836
DELISTED
CHINDEX INTL INC
CHDX
| $806K | ﹤0.01% |
46,218
-7,460
| -14% | -$123K |
2013 Q3
1 quarter
|
|
|
AAN.A
5837
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $806K | ﹤0.01% |
27,400
-9,200
| -25% | -$271K |
2013 Q2
2 quarters
|
|
5838
ServiceNow
NOW
$144B
| $805K | ﹤0.01% |
71,880
-45,365
| -39% | -$479K |
2013 Q2
2 quarters
|
|
|
CHII
5839
DELISTED
Global X MSCI China Industrials ETF
CHII
| $805K | ﹤0.01% |
65,669
+6,443
| +11% | +$78.6K |
2013 Q2
2 quarters
|
|
|
ELME
5840
PUT
Elme Communities
ELME
$156M
| $804K | ﹤0.01% |
34,400
+4,200
| +14% | +$104K |
2013 Q2
2 quarters
|
|
5841
PUT
Itron
ITRI
$3.71B
| $804K | ﹤0.01% |
19,400
+14,500
| +296% | +$615K |
2013 Q2
2 quarters
|
|
5842
iShares TIPS Bond ETF
TIP
$14.2B
| $804K | ﹤0.01% |
7,310
-120,396
| -94% | -$13.4M |
2013 Q2
2 quarters
|
|
|
RJZ
5843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $804K | ﹤0.01% |
91,074
+8,485
| +10% | +$75.5K |
2013 Q3
1 quarter
|
|
|
ROYT
5844
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $804K | ﹤0.01% |
63,400
+19,300
| +44% | +$276K |
2013 Q2
2 quarters
|
|
5845
CALL
Assurant
AIZ
$13.2B
| $803K | ﹤0.01% |
12,100
+6,100
| +102% | +$373K |
2013 Q2
2 quarters
|
|
5846
PUT
iShares US Regional Banks ETF
IAT
$601M
| $803K | ﹤0.01% |
24,300
+7,000
| +40% | +$221K |
2013 Q3
1 quarter
|
|
5847
ProShares UltraShort Bloomberg Crude Oil
SCO
$969M
| $803K | ﹤0.01% |
635
-4,234
| -87% | -$5.52M |
2013 Q2
2 quarters
|
|
|
PWY
5848
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $803K | ﹤0.01% |
32,333
-369
| -1% | -$9.16K |
2013 Q2
2 quarters
|
|
5849
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$243M
| $802K | ﹤0.01% |
11,315
-37,465
| -77% | -$2.58M |
2013 Q2
2 quarters
|
|
5850
PUT
Essential Utilities
WTRG
$10.9B
| $802K | ﹤0.01% |
+34,000
| New | +$829K |
2013 Q4
0 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.