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 | |
|---|---|---|---|---|---|---|---|
|
BOBE
6376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $599K | ﹤0.01% |
11,825
-2,471
| -17% | -$135K |
2013 Q2
2 quarters
|
|
6377
PUT
Brookdale Senior Living
BKD
$2.57B
| $598K | ﹤0.01% |
22,000
+4,200
| +24% | +$116K |
2013 Q2
2 quarters
|
|
6378
ProShares UltraShort Consumer Discretionary
SCC
$3.31M
| $598K | ﹤0.01% |
1,025
-218
| -18% | -$142K |
2013 Q2
2 quarters
|
|
|
RPAI
6379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $598K | ﹤0.01% |
46,997
-14,227
| -23% | -$193K |
2013 Q3
1 quarter
|
|
6380
CALL
WPP
WPP
$5.49B
| $597K | ﹤0.01% |
5,200
+2,200
| +73% | +$236K |
2013 Q3
1 quarter
|
|
|
HR
6381
DELISTED
Healthcare Realty Trust Incorporated
HR
| $597K | ﹤0.01% |
28,019
-40,008
| -59% | -$906K |
2013 Q2
2 quarters
|
|
6382
PUT
Cedar Fair
FUN
$1.19B
| $595K | ﹤0.01% |
12,000
-3,400
| -22% | -$158K |
2013 Q2
2 quarters
|
|
6383
ProShares Short 7-10 Year Treasury
TBX
$19.4M
| $595K | ﹤0.01% |
+17,553
| New | +$584K |
2013 Q4
0 quarters
|
|
6384
PUT
Helen of Troy
HELE
$595M
| $594K | ﹤0.01% |
12,000
-6,200
| -34% | -$291K |
2013 Q2
2 quarters
|
|
6385
CALL
Watts Water Technologies
WTS
$11.6B
| $594K | ﹤0.01% |
9,600
+600
| +7% | +$34.8K |
2013 Q2
2 quarters
|
|
|
FWM
6386
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $594K | ﹤0.01% |
32,800
+18,200
| +125% | +$381K |
2013 Q2
2 quarters
|
|
|
QEPM
6387
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $594K | ﹤0.01% |
25,600
-11,000
| -30% | -$253K |
2013 Q3
1 quarter
|
|
|
VE
6388
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $594K | ﹤0.01% |
36,300
+24,100
| +198% | +$404K |
2013 Q2
2 quarters
|
|
6389
CALL
IQVIA
IQV
$42.5B
| $593K | ﹤0.01% |
12,800
-6,500
| -34% | -$285K |
2013 Q3
1 quarter
|
|
6390
CALL
ProShares Short Russell2000
RWM
$155M
| $593K | ﹤0.01% |
8,775
+5,975
| +213% | +$425K |
2013 Q2
2 quarters
|
|
6391
PUT
Tidewater
TDW
$4.15B
| $593K | ﹤0.01% |
310
-375
| -55% | -$713K |
2013 Q2
2 quarters
|
|
|
ACAT
6392
PUT
DELISTED
Arctic Cat Inc
ACAT
| $593K | ﹤0.01% |
+10,400
| New | +$575K |
2013 Q4
0 quarters
|
|
|
EROC
6393
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $593K | ﹤0.01% |
99,700
+26,300
| +36% | +$164K |
2013 Q3
1 quarter
|
|
6394
CALL
TE Connectivity
TEL
$62.5B
| $590K | ﹤0.01% |
10,700
-25,000
| -70% | -$1.31M |
2013 Q2
2 quarters
|
|
6395
PUT
Upbound Group
UPBD
$911M
| $590K | ﹤0.01% |
17,700
+9,800
| +124% | +$339K |
2013 Q2
2 quarters
|
|
6396
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $589K | ﹤0.01% |
+12,600
| New | +$581K |
2013 Q4
0 quarters
|
|
6397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $589K | ﹤0.01% |
+11,762
| New | +$590K |
2013 Q4
0 quarters
|
|
6398
Televisa
TV
$1.18B
| $589K | ﹤0.01% |
19,452
-20,489
| -51% | -$605K |
2013 Q3
1 quarter
|
|
6399
PUT
MarketAxess Holdings
MKTX
$5.78B
| $588K | ﹤0.01% |
+8,800
| New | +$579K |
2013 Q4
0 quarters
|
|
|
LSI
6400
DELISTED
Life Storage, Inc.
LSI
| $588K | ﹤0.01% |
13,545
-36,830
| -73% | -$1.74M |
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.