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 | |
|---|---|---|---|---|---|---|---|
|
TYNS
6051
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $725K | ﹤0.01% |
+21,195
| New | +$716K |
2013 Q4
0 quarters
|
|
|
TECD
6052
CALL
DELISTED
Tech Data Corp
TECD
| $722K | ﹤0.01% |
14,000
-7,300
| -34% | -$374K |
2013 Q3
1 quarter
|
|
6053
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
| $721K | ﹤0.01% |
20,729
+13,773
| +198% | +$459K |
2013 Q2
2 quarters
|
|
6054
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $721K | ﹤0.01% |
17,300
+3,700
| +27% | +$150K |
2013 Q2
2 quarters
|
|
6055
Vanguard Total World Stock ETF
VT
$81.5B
| $721K | ﹤0.01% |
+12,142
| New | +$699K |
2013 Q4
0 quarters
|
|
|
ANAD
6056
CALL
DELISTED
ANADIGICS INC
ANAD
| $719K | ﹤0.01% |
+391,000
| New | +$750K |
2013 Q4
0 quarters
|
|
6057
Sensata Technologies
ST
$6.17B
| $718K | ﹤0.01% |
+18,520
| New | +$709K |
2013 Q4
0 quarters
|
|
|
SCG
6058
PUT
DELISTED
Scana
SCG
| $718K | ﹤0.01% |
15,300
+6,200
| +68% | +$290K |
2013 Q3
1 quarter
|
|
|
CNL
6059
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $718K | ﹤0.01% |
15,394
+3,111
| +25% | +$143K |
2013 Q2
2 quarters
|
|
6060
CALL
Hyster-Yale Materials Handling
HY
$591M
| $717K | ﹤0.01% |
+7,700
| New | +$671K |
2013 Q4
0 quarters
|
|
|
VNET
6061
PUT
VNET Group
VNET
$1.53B
| $717K | ﹤0.01% |
30,500
+6,900
| +29% | +$132K |
2013 Q3
1 quarter
|
|
|
WX
6062
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $716K | ﹤0.01% |
+18,666
| New | +$589K |
2013 Q4
0 quarters
|
|
6063
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
| $715K | ﹤0.01% |
9,271
+2,162
| +30% | +$186K |
2013 Q2
2 quarters
|
|
|
IVOP
6064
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $715K | ﹤0.01% |
18,786
-1
| -0% | -$38 |
2013 Q2
2 quarters
|
|
|
AMED
6065
PUT
DELISTED
Amedisys
AMED
| $714K | ﹤0.01% |
48,800
-29,400
| -38% | -$473K |
2013 Q2
2 quarters
|
|
|
RNDY
6066
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
| $714K | ﹤0.01% |
72,400
-31,300
| -30% | -$283K |
2013 Q2
2 quarters
|
|
6067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $713K | ﹤0.01% |
27,936
-172,072
| -86% | -$4.45M |
2013 Q2
2 quarters
|
|
6068
Proshares UltraShort Technology
REW
$3.74M
| $713K | ﹤0.01% |
64
-52
| -45% | -$658K |
2013 Q2
2 quarters
|
|
|
RT
6069
CALL
DELISTED
Ruby Tuesday Georgia
RT
| $713K | ﹤0.01% |
102,900
+71,500
| +228% | +$473K |
2013 Q2
2 quarters
|
|
|
LSC
6070
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $713K | ﹤0.01% |
123,700
-1,168
| -0.9% | -$6.86K |
2013 Q2
2 quarters
|
|
|
TXTR
6071
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $713K | ﹤0.01% |
+23,800
| New | +$890K |
2013 Q4
0 quarters
|
|
6072
Federal Realty Investment Trust
FRT
$9.13B
| $712K | ﹤0.01% |
7,025
-18,566
| -73% | -$1.93M |
2013 Q2
2 quarters
|
|
6073
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| $712K | ﹤0.01% |
2,598
-6,090
| -70% | -$1.66M |
2013 Q2
2 quarters
|
|
|
HITK
6074
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
| $712K | ﹤0.01% |
16,400
+5,800
| +55% | +$251K |
2013 Q2
2 quarters
|
|
6075
PUT
Hilltop Holdings
HTH
$2.1B
| $710K | ﹤0.01% |
30,700
+20,600
| +204% | +$420K |
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.