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 | |
|---|---|---|---|---|---|---|---|
6076
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
| $708K | ﹤0.01% |
+24,917
| New | +$665K |
2013 Q4
0 quarters
|
|
6077
ProShares Ultra Financials
UYG
$712M
| $707K | ﹤0.01% |
36,072
-20,046
| -36% | -$361K |
2013 Q2
2 quarters
|
|
6078
Invesco S&P MidCap Low Volatility ETF
XMLV
$686M
| $707K | ﹤0.01% |
24,910
+11,686
| +88% | +$327K |
2013 Q2
2 quarters
|
|
|
HR
6079
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $707K | ﹤0.01% |
33,200
+22,200
| +202% | +$503K |
2013 Q2
2 quarters
|
|
6080
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $706K | ﹤0.01% |
+38,457
| New | +$667K |
2013 Q4
0 quarters
|
|
|
AUQ
6081
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $706K | ﹤0.01% |
192,800
-30,700
| -14% | -$118K |
2013 Q2
2 quarters
|
|
6082
CALL
Cheesecake Factory
CAKE
$5.32B
| $705K | ﹤0.01% |
14,600
+600
| +4% | +$28.1K |
2013 Q2
2 quarters
|
|
6083
LXP Industrial Trust
LXP
$3.59B
| $705K | ﹤0.01% |
13,817
+8,683
| +169% | +$473K |
2013 Q3
1 quarter
|
|
6084
Simpson Manufacturing
SSD
$7.02B
| $705K | ﹤0.01% |
19,200
-117
| -0.6% | -$4.07K |
2013 Q2
2 quarters
|
|
6085
ON Semiconductor
ON
$32.1B
| $704K | ﹤0.01% |
85,339
-82,810
| -49% | -$604K |
2013 Q2
2 quarters
|
|
6086
PUT
Tronox
TROX
$592M
| $704K | ﹤0.01% |
30,500
-8,100
| -21% | -$184K |
2013 Q2
2 quarters
|
|
|
MITL
6087
CALL
DELISTED
Mitel Networks Corporation
MITL
| $704K | ﹤0.01% |
+69,800
| New | +$527K |
2013 Q4
0 quarters
|
|
|
CRAY
6088
CALL
DELISTED
Cray, Inc.
CRAY
| $703K | ﹤0.01% |
25,600
-11,600
| -31% | -$273K |
2013 Q2
2 quarters
|
|
|
EGPT
6089
DELISTED
VanEck Egypt Index ETF
EGPT
| $703K | ﹤0.01% |
13,105
+6,320
| +93% | +$336K |
2013 Q2
2 quarters
|
|
6090
National Health Investors
NHI
$3.14B
| $702K | ﹤0.01% |
12,509
-10,584
| -46% | -$629K |
2013 Q2
2 quarters
|
|
6091
ProShares UltraPro Short Dow 30
SDOW
$140M
| $702K | ﹤0.01% |
93
-40
| -30% | -$360K |
2013 Q2
2 quarters
|
|
|
ESGR
6092
DELISTED
Enstar Group
ESGR
| $701K | ﹤0.01% |
+5,050
| New | +$692K |
2013 Q4
0 quarters
|
|
|
GOV
6093
CALL
DELISTED
Government Properties Income Trust
GOV
| $701K | ﹤0.01% |
28,200
+19,200
| +213% | +$473K |
2013 Q3
1 quarter
|
|
|
SUSS
6094
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $701K | ﹤0.01% |
10,700
-7,000
| -40% | -$414K |
2013 Q2
2 quarters
|
|
|
LIWA
6095
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $701K | ﹤0.01% |
122,500
+5,800
| +5% | +$32.5K |
2013 Q2
2 quarters
|
|
|
MPO
6096
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $701K | ﹤0.01% |
+10,590
| New | +$614K |
2013 Q4
0 quarters
|
|
|
ABAX
6097
DELISTED
Abaxis Inc
ABAX
| $700K | ﹤0.01% |
+17,500
| New | +$646K |
2013 Q4
0 quarters
|
|
|
RSOL
6098
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $700K | ﹤0.01% |
+231,900
| New | +$683K |
2013 Q4
0 quarters
|
|
6099
CEVA Inc
CEVA
$999M
| $699K | ﹤0.01% |
+45,918
| New | +$692K |
2013 Q4
0 quarters
|
|
6100
CALL
Encore Capital Group
ECPG
$2.11B
| $699K | ﹤0.01% |
+13,900
| New | +$661K |
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.