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 | |
|---|---|---|---|---|---|---|---|
5901
PUT
Global Partners
GLP
$1.59B
| $777K | ﹤0.01% |
21,900
-3,500
| -14% | -$121K |
2013 Q2
2 quarters
|
|
5902
CALL
Vitamin Cottage Natural Grocers
NGVC
$692M
| $777K | ﹤0.01% |
18,300
+3,900
| +27% | +$150K |
2013 Q3
1 quarter
|
|
|
PINC
5903
DELISTED
Premier
PINC
| $777K | ﹤0.01% |
+21,129
| New | +$697K |
2013 Q4
0 quarters
|
|
5904
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.78B
| $777K | ﹤0.01% |
7,240
+108
| +2% | +$12.5K |
2013 Q3
1 quarter
|
|
5905
CALL
ProShares UltraShort Russell2000
TWM
$66.7M
| $777K | ﹤0.01% |
808
+512
| +173% | +$547K |
2013 Q2
2 quarters
|
|
5906
Asbury Automotive
ABG
$3.01B
| $776K | ﹤0.01% |
+14,431
| New | +$744K |
2013 Q4
0 quarters
|
|
5907
State Street Income Allocation ETF
INKM
$73.7M
| $776K | ﹤0.01% |
25,380
-20,589
| -45% | -$634K |
2013 Q2
2 quarters
|
|
5908
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $776K | ﹤0.01% |
65,610
-41,064
| -38% | -$465K |
2013 Q2
2 quarters
|
|
|
XIN
5909
PUT
DELISTED
Xinyuan Real Estate
XIN
| $776K | ﹤0.01% |
14,500
-8,290
| -36% | -$500K |
2013 Q2
2 quarters
|
|
5910
PUT
Republic Services
RSG
$66.2B
| $774K | ﹤0.01% |
23,300
+8,900
| +62% | +$302K |
2013 Q2
2 quarters
|
|
|
ADNC
5911
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $774K | ﹤0.01% |
+66,483
| New | +$733K |
2013 Q4
0 quarters
|
|
|
UVU
5912
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $774K | ﹤0.01% |
10,399
-62,808
| -86% | -$4.36M |
2013 Q2
2 quarters
|
|
5913
Invesco Next Gen Connectivity ETF
KNCT
$169M
| $773K | ﹤0.01% |
24,472
+17,629
| +258% | +$525K |
2013 Q2
2 quarters
|
|
5914
American Superconductor
AMSC
$1.54B
| $772K | ﹤0.01% |
47,067
-76,926
| -62% | -$1.43M |
2013 Q2
2 quarters
|
|
|
CBL
5915
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $772K | ﹤0.01% |
+43,000
| New | +$808K |
2013 Q4
0 quarters
|
|
|
CU
5916
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $772K | ﹤0.01% |
+34,439
| New | +$750K |
2013 Q4
0 quarters
|
|
|
CYTR
5917
CALL
DELISTED
CytRx Corp
CYTR
| $772K | ﹤0.01% |
+20,533
| New | +$374K |
2013 Q4
0 quarters
|
|
|
EMKR
5918
CALL
DELISTED
Emcore Corp
EMKR
| $772K | ﹤0.01% |
15,080
+11,580
| +331% | +$583K |
2013 Q2
2 quarters
|
|
5919
Fresenius Medical Care
FMS
$11B
| $771K | ﹤0.01% |
21,673
+3,730
| +21% | +$125K |
2013 Q2
2 quarters
|
|
5920
PUT
Invesco Financial Preferred ETF
PGF
$601M
| $771K | ﹤0.01% |
45,500
+3,300
| +8% | +$56.4K |
2013 Q2
2 quarters
|
|
5921
Revvity
RVTY
$17.1B
| $771K | ﹤0.01% |
18,711
+7,264
| +63% | +$278K |
2013 Q3
1 quarter
|
|
|
WIRE
5922
DELISTED
Encore Wire Corp
WIRE
| $771K | ﹤0.01% |
14,223
-357
| -2% | -$16.8K |
2013 Q2
2 quarters
|
|
|
ABMD
5923
CALL
DELISTED
Abiomed Inc
ABMD
| $770K | ﹤0.01% |
28,800
+10,100
| +54% | +$250K |
2013 Q2
2 quarters
|
|
|
FWM
5924
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $770K | ﹤0.01% |
42,500
+28,900
| +213% | +$605K |
2013 Q3
1 quarter
|
|
5925
Global X MSCI China Consumer Discretionary ETF
CHIQ
$99.6M
| $768K | ﹤0.01% |
48,625
-167,649
| -78% | -$2.66M |
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.