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 | |
|---|---|---|---|---|---|---|---|
5851
PUT
Telefônica Brasil
VIV
$20.3B
| $801K | ﹤0.01% |
41,700
+26,500
| +174% | +$538K |
2013 Q3
1 quarter
|
|
|
CLD
5852
DELISTED
Cloud Peak Energy Inc
CLD
| $801K | ﹤0.01% |
44,505
+17,007
| +62% | +$277K |
2013 Q2
2 quarters
|
|
|
SGYP
5853
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $801K | ﹤0.01% |
144,292
+59,826
| +71% | +$258K |
2013 Q2
2 quarters
|
|
5854
CALL
Jack in the Box
JACK
$235M
| $800K | ﹤0.01% |
16,000
+10,800
| +208% | +$476K |
2013 Q3
1 quarter
|
|
5855
Mine Safety
MSA
$6.92B
| $800K | ﹤0.01% |
15,609
+8,566
| +122% | +$427K |
2013 Q3
1 quarter
|
|
|
ODP
5856
CALL
DELISTED
ODP
ODP
| $800K | ﹤0.01% |
15,130
-670
| -4% | -$35.5K |
2013 Q2
2 quarters
|
|
|
BRS
5857
DELISTED
Bristow Group, Inc.
BRS
| $800K | ﹤0.01% |
+10,653
| New | +$833K |
2013 Q4
0 quarters
|
|
|
MKTG
5858
PUT
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $800K | ﹤0.01% |
+29,200
| New | +$533K |
2013 Q4
0 quarters
|
|
5859
CALL
First Majestic Silver
AG
$8.21B
| $799K | ﹤0.01% |
81,500
-9,000
| -10% | -$93.7K |
2013 Q2
2 quarters
|
|
|
ELME
5860
CALL
Elme Communities
ELME
$156M
| $799K | ﹤0.01% |
34,200
-7,700
| -18% | -$190K |
2013 Q2
2 quarters
|
|
|
BMR
5861
DELISTED
BIOMED REALTY TRUST INC
BMR
| $799K | ﹤0.01% |
44,100
-10,944
| -20% | -$207K |
2013 Q2
2 quarters
|
|
|
GOMO
5862
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $799K | ﹤0.01% |
+39,103
| New | +$653K |
2013 Q4
0 quarters
|
|
5863
PUT
Grupo Aeroportuario del Sureste
ASR
$7.22B
| $798K | ﹤0.01% |
6,400
+3,500
| +121% | +$432K |
2013 Q3
1 quarter
|
|
5864
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $798K | ﹤0.01% |
+6,600
| New | +$818K |
2013 Q4
0 quarters
|
|
|
LUX
5865
CALL
DELISTED
Luxottica Group
LUX
| $798K | ﹤0.01% |
14,800
+6,600
| +80% | +$342K |
2013 Q3
1 quarter
|
|
|
CJES
5866
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $797K | ﹤0.01% |
34,500
-35,500
| -51% | -$811K |
2013 Q2
2 quarters
|
|
5867
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $795K | ﹤0.01% |
+32,224
| New | +$806K |
2013 Q4
0 quarters
|
|
5868
CALL
Ternium
TX
$11.1B
| $795K | ﹤0.01% |
25,400
+16,100
| +173% | +$441K |
2013 Q2
2 quarters
|
|
|
CNSL
5869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $794K | ﹤0.01% |
40,482
+8,402
| +26% | +$157K |
2013 Q3
1 quarter
|
|
|
LORL
5870
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $794K | ﹤0.01% |
9,800
-1,400
| -13% | -$102K |
2013 Q2
2 quarters
|
|
5871
PUT
ProShares Ultra 20+ Year Treasury
UBT
$61.8M
| $793K | ﹤0.01% |
31,200
+6,600
| +27% | +$176K |
2013 Q3
1 quarter
|
|
|
PQUE
5872
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $793K | ﹤0.01% |
183,707
-89,161
| -33% | -$385K |
2013 Q2
2 quarters
|
|
|
WMGI
5873
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $792K | ﹤0.01% |
+25,800
| New | +$730K |
2013 Q4
0 quarters
|
|
5874
PUT
United States Gasoline Fund
UGA
$190M
| $791K | ﹤0.01% |
13,200
-90,200
| -87% | -$5.15M |
2013 Q2
2 quarters
|
|
|
NTP
5875
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $790K | ﹤0.01% |
110,700
+20,300
| +22% | +$154K |
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.