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 | |
|---|---|---|---|---|---|---|---|
6501
CALL
Unum
UNM
$14.8B
| $551K | ﹤0.01% |
15,700
-43,700
| -74% | -$1.43M |
2013 Q2
2 quarters
|
|
|
HGT
6502
CALL
DELISTED
Hugoton Royalty Trust
HGT
| $551K | ﹤0.01% |
+73,400
| New | +$540K |
2013 Q4
0 quarters
|
|
|
XRTX
6503
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $551K | ﹤0.01% |
41,447
-63,635
| -61% | -$681K |
2013 Q2
2 quarters
|
|
6504
PUT
NETSCOUT
NTCT
$2.91B
| $550K | ﹤0.01% |
+18,600
| New | +$527K |
2013 Q4
0 quarters
|
|
6505
CALL
AptarGroup
ATR
$7.66B
| $549K | ﹤0.01% |
8,100
-4,600
| -36% | -$293K |
2013 Q2
2 quarters
|
|
6506
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $549K | ﹤0.01% |
11,490
-67,026
| -85% | -$3.08M |
2013 Q2
2 quarters
|
|
|
ELGX
6507
DELISTED
Endologix Inc
ELGX
| $549K | ﹤0.01% |
+3,148
| New | +$541K |
2013 Q4
0 quarters
|
|
|
BRS
6508
PUT
DELISTED
Bristow Group, Inc.
BRS
| $548K | ﹤0.01% |
7,300
+1,300
| +22% | +$102K |
2013 Q2
2 quarters
|
|
6509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $547K | ﹤0.01% |
+27,990
| New | +$521K |
2013 Q4
0 quarters
|
|
6510
Telecom Argentina
TEO
$5.44B
| $547K | ﹤0.01% |
31,700
| – | – |
2013 Q3
1 quarter
|
|
6511
Vanguard Materials ETF
VAW
$2.84B
| $547K | ﹤0.01% |
5,300
-60,511
| -92% | -$6.02M |
2013 Q2
2 quarters
|
|
6512
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $546K | ﹤0.01% |
+14,883
| New | +$521K |
2013 Q4
0 quarters
|
|
|
LPT
6513
DELISTED
Liberty Property Trust
LPT
| $546K | ﹤0.01% |
16,107
-24,239
| -60% | -$848K |
2013 Q2
2 quarters
|
|
|
VEDL
6514
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $546K | ﹤0.01% |
41,500
+11,100
| +37% | +$136K |
2013 Q3
1 quarter
|
|
6515
PUT
Insulet
PODD
$9.32B
| $545K | ﹤0.01% |
14,700
-153,500
| -91% | -$5.67M |
2013 Q3
1 quarter
|
|
6516
CALL
Brown-Forman Class B
BF.B
$11.9B
| $544K | ﹤0.01% |
+22,500
| New | +$528K |
2013 Q4
0 quarters
|
|
6517
CALL
Bio-Rad Laboratories Class A
BIO
$9.84B
| $544K | ﹤0.01% |
4,400
-8,400
| -66% | -$1.02M |
2013 Q2
2 quarters
|
|
6518
CALL
Bank of Hawaii
BOH
$2.62B
| $544K | ﹤0.01% |
9,200
-2,200
| -19% | -$127K |
2013 Q2
2 quarters
|
|
6519
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.1M
| $544K | ﹤0.01% |
34,000
-117,760
| -78% | -$1.74M |
2013 Q2
2 quarters
|
|
6520
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $543K | ﹤0.01% |
44,400
+2,700
| +6% | +$31.9K |
2013 Q2
2 quarters
|
|
|
SUP
6521
PUT
DELISTED
Superior Industries International
SUP
| $543K | ﹤0.01% |
26,300
+5,900
| +29% | +$111K |
2013 Q3
1 quarter
|
|
6522
Designer Brands
DBI
$301M
| $542K | ﹤0.01% |
12,694
-125,684
| -91% | -$5.45M |
2013 Q2
2 quarters
|
|
6523
Fidelity MSCI Energy Index ETF
FENY
$2.12B
| $542K | ﹤0.01% |
+21,045
| New | +$529K |
2013 Q4
0 quarters
|
|
6524
First Industrial Realty Trust
FR
$7.71B
| $542K | ﹤0.01% |
+31,064
| New | +$542K |
2013 Q4
0 quarters
|
|
6525
Western Alliance Bancorporation
WAL
$8.11B
| $542K | ﹤0.01% |
22,722
-13,778
| -38% | -$301K |
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.