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 | |
|---|---|---|---|---|---|---|---|
|
GTI
6326
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $617K | ﹤0.01% |
54,900
+2,800
| +5% | +$28.6K |
2013 Q2
2 quarters
|
|
6327
Primerica
PRI
$8.41B
| $616K | ﹤0.01% |
14,361
-4,618
| -24% | -$196K |
2013 Q2
2 quarters
|
|
|
RPAI
6328
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $616K | ﹤0.01% |
48,400
-3,000
| -6% | -$40.6K |
2013 Q2
2 quarters
|
|
|
PZI
6329
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $616K | ﹤0.01% |
36,348
-82,227
| -69% | -$1.32M |
2013 Q2
2 quarters
|
|
6330
Matador Resources
MTDR
$6.54B
| $615K | ﹤0.01% |
32,991
-79,499
| -71% | -$1.56M |
2013 Q3
1 quarter
|
|
|
GOL
6331
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $615K | ﹤0.01% |
67,250
-850
| -1% | -$7.95K |
2013 Q2
2 quarters
|
|
|
HTWR
6332
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $615K | ﹤0.01% |
+6,543
| New | +$553K |
2013 Q4
0 quarters
|
|
6333
CALL
Ryman Hospitality Properties
RHP
$8.23B
| $614K | ﹤0.01% |
14,700
-4,100
| -22% | -$162K |
2013 Q2
2 quarters
|
|
|
CIR
6334
PUT
DELISTED
CIRCOR International, Inc
CIR
| $614K | ﹤0.01% |
+7,600
| New | +$554K |
2013 Q4
0 quarters
|
|
6335
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
| $613K | ﹤0.01% |
8,608
-9,621
| -53% | -$707K |
2013 Q2
2 quarters
|
|
6336
PUT
Thor Industries
THO
$3.4B
| $613K | ﹤0.01% |
11,100
-11,600
| -51% | -$640K |
2013 Q2
2 quarters
|
|
|
BV
6337
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $613K | ﹤0.01% |
77,400
+60,100
| +347% | +$525K |
2013 Q2
2 quarters
|
|
6338
BWX Technologies
BWXT
$13B
| $612K | ﹤0.01% |
25,041
-123,199
| -83% | -$2.89M |
2013 Q2
2 quarters
|
|
6339
PUT
iShares S&P 500 Growth ETF
IVW
$80.2B
| $612K | ﹤0.01% |
24,800
-24,000
| -49% | -$566K |
2013 Q2
2 quarters
|
|
6340
Equity Lifestyle Properties
ELS
$11.3B
| $611K | ﹤0.01% |
33,756
-240,680
| -88% | -$4.36M |
2013 Q2
2 quarters
|
|
|
GHL
6341
DELISTED
Greenhill & Co., Inc.
GHL
| $611K | ﹤0.01% |
10,545
+4,932
| +88% | +$258K |
2013 Q2
2 quarters
|
|
|
TXTR
6342
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
| $611K | ﹤0.01% |
+20,400
| New | +$763K |
2013 Q4
0 quarters
|
|
|
ESR
6343
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $611K | ﹤0.01% |
+23,205
| New | +$618K |
2013 Q4
0 quarters
|
|
6344
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $610K | ﹤0.01% |
+26,314
| New | +$612K |
2013 Q4
0 quarters
|
|
|
SUSQ
6345
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $610K | ﹤0.01% |
47,492
+32,570
| +218% | +$404K |
2013 Q2
2 quarters
|
|
6346
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $609K | ﹤0.01% |
+17,750
| New | +$602K |
2013 Q4
0 quarters
|
|
|
FLTX
6347
DELISTED
Fleetmatics Group PLC
FLTX
| $609K | ﹤0.01% |
14,074
-10,228
| -42% | -$374K |
2013 Q3
1 quarter
|
|
|
EQU
6348
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
| $609K | ﹤0.01% |
114,100
+82,100
| +257% | +$404K |
2013 Q2
2 quarters
|
|
6349
PUT
iShares International Select Dividend ETF
IDV
$8.09B
| $608K | ﹤0.01% |
16,000
+200
| +1% | +$7.47K |
2013 Q2
2 quarters
|
|
|
VPU
6350
PUT
Vanguard Utilities ETF
VPU
$7.96B
| $608K | ﹤0.01% |
7,300
-5,400
| -43% | -$452K |
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.