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 | |
|---|---|---|---|---|---|---|---|
5876
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $789K | ﹤0.01% |
29,004
-97,510
| -77% | -$2.7M |
2013 Q2
2 quarters
|
|
|
HTWR
5877
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $789K | ﹤0.01% |
8,400
-15,500
| -65% | -$1.31M |
2013 Q2
2 quarters
|
|
|
TWTC
5878
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
| $789K | ﹤0.01% |
25,900
-56,800
| -69% | -$1.69M |
2013 Q2
2 quarters
|
|
|
ALDW
5879
DELISTED
Alon USA Partners LP
ALDW
| $789K | ﹤0.01% |
47,362
-76,246
| -62% | -$1.09M |
2013 Q2
2 quarters
|
|
5880
Credit Acceptance
CACC
$5.53B
| $788K | ﹤0.01% |
6,061
+3,461
| +133% | +$420K |
2013 Q2
2 quarters
|
|
5881
MakeMyTrip
MMYT
$4.08B
| $788K | ﹤0.01% |
40,934
+13,376
| +49% | +$214K |
2013 Q2
2 quarters
|
|
5882
Nexstar Media Group
NXST
$4.87B
| $788K | ﹤0.01% |
14,144
-17,785
| -56% | -$849K |
2013 Q2
2 quarters
|
|
5883
PUT
CNO Financial Group
CNO
$4.9B
| $787K | ﹤0.01% |
44,500
-800
| -2% | -$12.8K |
2013 Q2
2 quarters
|
|
|
AXAS
5884
DELISTED
Abraxas Petroleum Corp
AXAS
| $787K | ﹤0.01% |
11,992
-4,461
| -27% | -$289K |
2013 Q2
2 quarters
|
|
|
FBC
5885
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $787K | ﹤0.01% |
40,100
-31,300
| -44% | -$531K |
2013 Q2
2 quarters
|
|
5886
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
| $786K | ﹤0.01% |
+29,572
| New | +$770K |
2013 Q4
0 quarters
|
|
5887
ProShares UltraShort FTSE Europe
EPV
$10.8M
| $786K | ﹤0.01% |
2,605
-1,601
| -38% | -$536K |
2013 Q2
2 quarters
|
|
5888
CALL
Entravision Communication
EVC
$626M
| $786K | ﹤0.01% |
129,000
+64,300
| +99% | +$399K |
2013 Q2
2 quarters
|
|
|
FAUS
5889
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $786K | ﹤0.01% |
26,347
-1,598
| -6% | -$49.5K |
2013 Q2
2 quarters
|
|
5890
PUT
Lithia Motors
LAD
$6.32B
| $784K | ﹤0.01% |
11,300
-6,700
| -37% | -$450K |
2013 Q2
2 quarters
|
|
5891
PUT
Standard Motor Products
SMP
$825M
| $784K | ﹤0.01% |
21,300
+11,900
| +127% | +$410K |
2013 Q2
2 quarters
|
|
5892
PUT
SPS Commerce
SPSC
$2.92B
| $784K | ﹤0.01% |
24,000
| – | – |
2013 Q3
1 quarter
|
|
5893
Healthcare Services Group
HCSG
$1.43B
| $783K | ﹤0.01% |
+27,568
| New | +$755K |
2013 Q4
0 quarters
|
|
|
MWIV
5894
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $783K | ﹤0.01% |
4,591
+2,981
| +185% | +$494K |
2013 Q2
2 quarters
|
|
|
PDLI
5895
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $783K | ﹤0.01% |
92,800
+23,100
| +33% | +$195K |
2013 Q2
2 quarters
|
|
|
AVID
5896
DELISTED
Avid Technology Inc
AVID
| $782K | ﹤0.01% |
95,974
+80,720
| +529% | +$617K |
2013 Q3
1 quarter
|
|
5897
NNN REIT
NNN
$7.65B
| $781K | ﹤0.01% |
25,749
-98,563
| -79% | -$3.19M |
2013 Q2
2 quarters
|
|
|
DCH
5898
PUT
Dauch Corp
DCH
$1.38B
| $779K | ﹤0.01% |
38,100
-16,400
| -30% | -$313K |
2013 Q2
2 quarters
|
|
|
LTM
5899
DELISTED
LIFE TIME FITNESS INC
LTM
| $779K | ﹤0.01% |
16,576
+3,867
| +30% | +$185K |
2013 Q2
2 quarters
|
|
5900
iShares MSCI Singapore ETF
EWS
$1.4B
| $777K | ﹤0.01% |
29,501
-4,997
| -14% | -$134K |
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.