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 | |
|---|---|---|---|---|---|---|---|
|
SJT
6126
San Juan Basin Royalty Trust
SJT
$178M
| $693K | ﹤0.01% |
41,369
+21,848
| +112% | +$359K |
2013 Q3
1 quarter
|
|
|
COLO
6127
Global X MSCI Colombia ETF
COLO
$204M
| $692K | ﹤0.01% |
9,528
+3,829
| +67% | +$301K |
2013 Q2
2 quarters
|
|
6128
PUT
American Public Education
APEI
$843M
| $691K | ﹤0.01% |
15,900
-18,600
| -54% | -$767K |
2013 Q2
2 quarters
|
|
6129
PUT
Telephone and Data Systems
TDS
$4.07B
| $691K | ﹤0.01% |
26,800
+7,500
| +39% | +$212K |
2013 Q3
1 quarter
|
|
6130
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $690K | ﹤0.01% |
5,667
-2,000
| -26% | -$243K |
2013 Q2
2 quarters
|
|
|
ERO
6131
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $689K | ﹤0.01% |
13,118
+550
| +4% | +$28.6K |
2013 Q2
2 quarters
|
|
|
EEML
6132
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $689K | ﹤0.01% |
16,176
+8,438
| +109% | +$375K |
2013 Q2
2 quarters
|
|
6133
State Street SPDR S&P Insurance ETF
KIE
$539M
| $688K | ﹤0.01% |
32,700
-11,814
| -27% | -$238K |
2013 Q2
2 quarters
|
|
|
SIRO
6134
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $688K | ﹤0.01% |
9,800
+4,700
| +92% | +$327K |
2013 Q2
2 quarters
|
|
|
ASIA
6135
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $688K | ﹤0.01% |
57,500
-8,000
| -12% | -$93.5K |
2013 Q2
2 quarters
|
|
6136
PUT
EnerSys
ENS
$6.58B
| $687K | ﹤0.01% |
9,800
-3,700
| -27% | -$248K |
2013 Q2
2 quarters
|
|
6137
Graco
GGG
$12.5B
| $687K | ﹤0.01% |
26,400
-13,821
| -34% | -$353K |
2013 Q3
1 quarter
|
|
6138
Hyatt Hotels
H
$14.8B
| $687K | ﹤0.01% |
13,892
+8,868
| +177% | +$418K |
2013 Q3
1 quarter
|
|
6139
MillerKnoll
MLKN
$1.42B
| $687K | ﹤0.01% |
23,278
+11,434
| +97% | +$342K |
2013 Q2
2 quarters
|
|
|
FFG
6140
DELISTED
FBL Financial Group
FFG
| $687K | ﹤0.01% |
15,336
-3,500
| -19% | -$156K |
2013 Q2
2 quarters
|
|
|
CONE
6141
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $686K | ﹤0.01% |
30,700
+13,800
| +82% | +$281K |
2013 Q2
2 quarters
|
|
|
WUBA
6142
PUT
DELISTED
58.com Inc
WUBA
| $686K | ﹤0.01% |
+17,900
| New | +$568K |
2013 Q4
0 quarters
|
|
|
HPY
6143
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $686K | ﹤0.01% |
+13,755
| New | +$596K |
2013 Q4
0 quarters
|
|
|
SLH
6144
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $686K | ﹤0.01% |
+9,700
| New | +$607K |
2013 Q4
0 quarters
|
|
6145
CALL
Copart
CPRT
$24.7B
| $685K | ﹤0.01% |
149,600
-1,296,000
| -90% | -$5.44M |
2013 Q2
2 quarters
|
|
|
SA
6146
CALL
Seabridge Gold
SA
$2.88B
| $685K | ﹤0.01% |
93,900
-34,900
| -27% | -$293K |
2013 Q2
2 quarters
|
|
6147
E.W. Scripps
SSP
$263M
| $685K | ﹤0.01% |
+35,562
| New | +$613K |
2013 Q4
0 quarters
|
|
|
MTBL
6148
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $685K | ﹤0.01% |
149,667
-296,933
| -66% | -$1.5M |
2013 Q2
2 quarters
|
|
|
PBCT
6149
PUT
DELISTED
People's United Financial Inc
PBCT
| $685K | ﹤0.01% |
45,300
+1,200
| +3% | +$17.6K |
2013 Q2
2 quarters
|
|
6150
CALL
Televisa
TV
$1.18B
| $684K | ﹤0.01% |
22,600
-39,200
| -63% | -$1.16M |
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.