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 | |
|---|---|---|---|---|---|---|---|
6176
CALL
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $671K | ﹤0.01% |
6,100
-36,300
| -86% | -$3.86M |
2013 Q2
2 quarters
|
|
6177
PUT
AeroVironment
AVAV
$7.06B
| $670K | ﹤0.01% |
23,000
+10,000
| +77% | +$269K |
2013 Q2
2 quarters
|
|
|
CADE
6178
DELISTED
Cadence Bank
CADE
| $670K | ﹤0.01% |
26,355
-62,643
| -70% | -$1.43M |
2013 Q2
2 quarters
|
|
6179
CALL
Invesco DB Energy Fund
DBE
$116M
| $670K | ﹤0.01% |
23,000
| – | – |
2013 Q3
1 quarter
|
|
6180
HNI Corp
HNI
$3.36B
| $670K | ﹤0.01% |
17,252
+7,802
| +83% | +$296K |
2013 Q2
2 quarters
|
|
6181
PUT
VanEck High Yield Muni ETF
HYD
$3.89B
| $670K | ﹤0.01% |
+11,850
| New | +$680K |
2013 Q4
0 quarters
|
|
6182
PUT
Jack in the Box
JACK
$235M
| $670K | ﹤0.01% |
13,400
+8,100
| +153% | +$357K |
2013 Q2
2 quarters
|
|
6183
CALL
United Parks & Resorts
PRKS
$1.49B
| $670K | ﹤0.01% |
23,300
+16,100
| +224% | +$479K |
2013 Q2
2 quarters
|
|
|
SIMG
6184
CALL
DELISTED
SILICON IMAGE INC
SIMG
| $670K | ﹤0.01% |
108,900
-121,700
| -53% | -$656K |
2013 Q2
2 quarters
|
|
6185
Cimpress
CMPR
$1.79B
| $669K | ﹤0.01% |
11,773
-74,570
| -86% | -$4.14M |
2013 Q2
2 quarters
|
|
|
LVL
6186
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $669K | ﹤0.01% |
+50,550
| New | +$664K |
2013 Q4
0 quarters
|
|
|
BRFS
6187
PUT
DELISTED
BRF SA
BRFS
| $668K | ﹤0.01% |
32,000
+19,300
| +152% | +$444K |
2013 Q2
2 quarters
|
|
6188
Churchill Downs
CHDN
$5.15B
| $668K | ﹤0.01% |
+44,718
| New | +$649K |
2013 Q4
0 quarters
|
|
6189
CALL
Stride
LRN
$3.31B
| $668K | ﹤0.01% |
30,700
+13,900
| +83% | +$290K |
2013 Q2
2 quarters
|
|
|
SEAC
6190
CALL
DELISTED
Seachange International Inc
SEAC
| $668K | ﹤0.01% |
+2,750
| New | +$726K |
2013 Q4
0 quarters
|
|
|
MES
6191
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $668K | ﹤0.01% |
24,768
+5,803
| +31% | +$151K |
2013 Q2
2 quarters
|
|
|
SDLP
6192
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $667K | ﹤0.01% |
+2,150
| New | +$689K |
2013 Q4
0 quarters
|
|
|
FBRC
6193
PUT
DELISTED
FBR & Co. Common Stock
FBRC
| $667K | ﹤0.01% |
25,300
+6,500
| +35% | +$175K |
2013 Q3
1 quarter
|
|
6194
WisdomTree International High Dividend Fund
DTH
$626M
| $666K | ﹤0.01% |
14,049
-5,447
| -28% | -$253K |
2013 Q2
2 quarters
|
|
6195
Fortune Brands Innovations
FBIN
$4.6B
| $666K | ﹤0.01% |
17,060
-33,793
| -66% | -$1.22M |
2013 Q2
2 quarters
|
|
6196
PUT
Gold Fields
GFI
$31.2B
| $666K | ﹤0.01% |
208,200
+12,000
| +6% | +$49.1K |
2013 Q2
2 quarters
|
|
6197
ALPS Strategic Income Fund
RIGS
$58.2M
| $666K | ﹤0.01% |
+26,604
| New | +$663K |
2013 Q4
0 quarters
|
|
6198
Schwab US Dividend Equity ETF
SCHD
$108B
| $666K | ﹤0.01% |
54,525
+16,836
| +45% | +$199K |
2013 Q2
2 quarters
|
|
|
ACOR
6199
PUT
DELISTED
Acorda Therapeutics
ACOR
| $666K | ﹤0.01% |
190
-30
| -14% | -$117K |
2013 Q2
2 quarters
|
|
|
AL
6200
CALL
DELISTED
Air Lease Corp
AL
| $665K | ﹤0.01% |
21,400
+10,800
| +102% | +$330K |
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.