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 | |
|---|---|---|---|---|---|---|---|
|
FRN
6426
DELISTED
Invesco Frontier Markets ETF
FRN
| $578K | ﹤0.01% |
+35,393
| New | +$600K |
2013 Q4
0 quarters
|
|
6427
PUT
SFL Corp
SFL
$1.84B
| $577K | ﹤0.01% |
35,200
-183,100
| -84% | -$2.99M |
2013 Q2
2 quarters
|
|
6428
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $577K | ﹤0.01% |
1,320
+400
| +43% | +$174K |
2013 Q3
1 quarter
|
|
|
PEI
6429
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $577K | ﹤0.01% |
+2,028
| New | +$555K |
2013 Q4
0 quarters
|
|
6430
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
| $576K | ﹤0.01% |
5,280
-11,040
| -68% | -$1.29M |
2013 Q2
2 quarters
|
|
|
TLL
6431
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
| $576K | ﹤0.01% |
8,799
-516
| -6% | -$37.6K |
2013 Q2
2 quarters
|
|
6432
PUT
iShares Core US Aggregate Bond ETF
AGG
$136B
| $575K | ﹤0.01% |
+5,400
| New | +$579K |
2013 Q4
0 quarters
|
|
|
TCO
6433
CALL
DELISTED
Taubman Centers Inc.
TCO
| $575K | ﹤0.01% |
9,000
-6,500
| -42% | -$433K |
2013 Q3
1 quarter
|
|
|
PRFT
6434
DELISTED
Perficient Inc
PRFT
| $574K | ﹤0.01% |
24,500
| – | – |
2013 Q3
1 quarter
|
|
6435
ProShares Hedge Replication ETF
HDG
$22.4M
| $573K | ﹤0.01% |
+13,744
| New | +$570K |
2013 Q4
0 quarters
|
|
6436
PUT
Trimble
TRMB
$14B
| $573K | ﹤0.01% |
16,500
-24,300
| -60% | -$766K |
2013 Q2
2 quarters
|
|
6437
UMB Financial
UMBF
$9.74B
| $573K | ﹤0.01% |
8,911
+1,811
| +26% | +$110K |
2013 Q2
2 quarters
|
|
|
VGR
6438
PUT
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
66,153
+30,611
| +86% | +$264K |
2013 Q3
1 quarter
|
|
|
PRKR
6439
CALL
DELISTED
Parkervision Inc
PRKR
| $573K | ﹤0.01% |
12,600
+7,330
| +139% | +$283K |
2013 Q3
1 quarter
|
|
|
BDSI
6440
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $573K | ﹤0.01% |
97,278
+69,700
| +253% | +$359K |
2013 Q3
1 quarter
|
|
6441
Direxion Daily Energy Bear 2X ETF
ERY
$51.5M
| $572K | ﹤0.01% |
569
-77
| -12% | -$86.2K |
2013 Q2
2 quarters
|
|
6442
Axos Financial
AX
$4.97B
| $571K | ﹤0.01% |
29,140
+15,516
| +114% | +$279K |
2013 Q3
1 quarter
|
|
6443
CALL
Cabot Corp
CBT
$3.89B
| $571K | ﹤0.01% |
11,100
+4,200
| +61% | +$199K |
2013 Q2
2 quarters
|
|
6444
ProShares UltraShort Utilities
SDP
$1.37M
| $571K | ﹤0.01% |
+852
| New | +$580K |
2013 Q4
0 quarters
|
|
|
VWTR
6445
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $571K | ﹤0.01% |
+24,700
| New | +$579K |
2013 Q4
0 quarters
|
|
|
CALD
6446
DELISTED
Callidus Software, Inc.
CALD
| $571K | ﹤0.01% |
+41,620
| New | +$456K |
2013 Q4
0 quarters
|
|
|
HIBB
6447
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $571K | ﹤0.01% |
8,500
-6,100
| -42% | -$372K |
2013 Q2
2 quarters
|
|
|
BAS
6448
DELISTED
Basis Energy Services, Inc.
BAS
| $571K | ﹤0.01% |
63
-10
| -14% | -$82.9K |
2013 Q3
1 quarter
|
|
6449
PUT
Genesco
GCO
$395M
| $570K | ﹤0.01% |
7,800
-9,200
| -54% | -$643K |
2013 Q2
2 quarters
|
|
|
CVG
6450
DELISTED
Convergys
CVG
| $570K | ﹤0.01% |
27,090
-336,373
| -93% | -$6.7M |
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.