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 | |
|---|---|---|---|---|---|---|---|
5951
First Trust China AlphaDEX Fund
FCA
$29.4M
| $760K | ﹤0.01% |
+32,451
| New | +$749K |
2013 Q4
0 quarters
|
|
5952
ProShares Short Financials
SEF
$17.8M
| $760K | ﹤0.01% |
+4,610
| New | +$798K |
2013 Q4
0 quarters
|
|
5953
CALL
XPO
XPO
$21.1B
| $760K | ﹤0.01% |
83,561
+13,878
| +20% | +$107K |
2013 Q2
2 quarters
|
|
5954
CALL
Magnachip Semiconductor
MX
$118M
| $759K | ﹤0.01% |
38,900
-6,900
| -15% | -$139K |
2013 Q2
2 quarters
|
|
|
CORV
5955
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $759K | ﹤0.01% |
121,833
+98,861
| +430% | +$518K |
2013 Q3
1 quarter
|
|
5956
Apogee Enterprises
APOG
$859M
| $758K | ﹤0.01% |
+21,111
| New | +$703K |
2013 Q4
0 quarters
|
|
5957
CALL
HDFC Bank
HDB
$114B
| $758K | ﹤0.01% |
88,000
-295,200
| -77% | -$2.51M |
2013 Q2
2 quarters
|
|
5958
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $758K | ﹤0.01% |
+18,405
| New | +$775K |
2013 Q4
0 quarters
|
|
5959
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $757K | ﹤0.01% |
31,200
+20,200
| +184% | +$505K |
2013 Q2
2 quarters
|
|
5960
PUT
TechnipFMC
FTI
$26.8B
| $757K | ﹤0.01% |
19,488
-27,014
| -58% | -$1.05M |
2013 Q2
2 quarters
|
|
5961
iShares US Insurance ETF
IAK
$422M
| $757K | ﹤0.01% |
+15,991
| New | +$727K |
2013 Q4
0 quarters
|
|
|
SBY
5962
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $756K | ﹤0.01% |
47,300
+24,200
| +105% | +$381K |
2013 Q2
2 quarters
|
|
|
FCS
5963
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $756K | ﹤0.01% |
56,600
+35,100
| +163% | +$450K |
2013 Q3
1 quarter
|
|
5964
Robert Half
RHI
$3.48B
| $755K | ﹤0.01% |
+17,977
| New | +$708K |
2013 Q4
0 quarters
|
|
5965
ProShares Ultra High Yield
UJB
$5.94M
| $755K | ﹤0.01% |
13,629
-152
| -1% | -$8.27K |
2013 Q3
1 quarter
|
|
5966
CALL
FirstCash
FCFS
$9.09B
| $754K | ﹤0.01% |
12,200
-7,900
| -39% | -$478K |
2013 Q2
2 quarters
|
|
|
RMAX
5967
CALL
DELISTED
RE/MAX Holdings
RMAX
| $754K | ﹤0.01% |
+23,500
| New | +$693K |
2013 Q4
0 quarters
|
|
|
TCP
5968
DELISTED
TC Pipelines LP
TCP
| $754K | ﹤0.01% |
15,570
+2,268
| +17% | +$109K |
2013 Q2
2 quarters
|
|
|
OIL
5969
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $754K | ﹤0.01% |
32,600
-63,300
| -66% | -$1.46M |
2013 Q2
2 quarters
|
|
|
POLY
5970
DELISTED
Plantronics, Inc.
POLY
| $753K | ﹤0.01% |
16,219
+3,217
| +25% | +$145K |
2013 Q2
2 quarters
|
|
5971
CALL
Allot
ALLT
$401M
| $752K | ﹤0.01% |
49,600
+29,600
| +148% | +$402K |
2013 Q2
2 quarters
|
|
5972
PUT
MSC Industrial Direct
MSM
$7.28B
| $752K | ﹤0.01% |
9,300
+600
| +7% | +$47.5K |
2013 Q2
2 quarters
|
|
5973
PUT
Vail Resorts
MTN
$5.16B
| $752K | ﹤0.01% |
10,000
-30,300
| -75% | -$2.19M |
2013 Q2
2 quarters
|
|
|
MASI
5974
PUT
DELISTED
Masimo
MASI
| $751K | ﹤0.01% |
25,700
+9,700
| +61% | +$272K |
2013 Q2
2 quarters
|
|
5975
UFP Industries
UFPI
$4.22B
| $751K | ﹤0.01% |
+43,212
| New | +$712K |
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.