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 | |
|---|---|---|---|---|---|---|---|
|
LDK
6551
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
| $534K | ﹤0.01% |
407,100
+121,800
| +43% | +$183K |
2013 Q2
2 quarters
|
|
|
EFC
6552
PUT
Ellington Financial
EFC
$1.49B
| $533K | ﹤0.01% |
23,500
+10,700
| +84% | +$247K |
2013 Q2
2 quarters
|
|
6553
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $533K | ﹤0.01% |
7,700
-7,300
| -49% | -$479K |
2013 Q2
2 quarters
|
|
|
HPY
6554
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $533K | ﹤0.01% |
10,700
+3,900
| +57% | +$169K |
2013 Q3
1 quarter
|
|
|
ADEP
6555
DELISTED
Adept Technology Inc
ADEP
| $533K | ﹤0.01% |
+31,581
| New | +$322K |
2013 Q4
0 quarters
|
|
6556
CALL
Schwab US REIT ETF
SCHH
$10.4B
| $532K | ﹤0.01% |
35,200
-10,200
| -22% | -$159K |
2013 Q3
1 quarter
|
|
|
CPLA
6557
PUT
DELISTED
Capella Education Company
CPLA
| $532K | ﹤0.01% |
8,000
-6,500
| -45% | -$406K |
2013 Q2
2 quarters
|
|
|
GXP
6558
DELISTED
Great Plains Energy Incorporated
GXP
| $532K | ﹤0.01% |
21,937
-11,933
| -35% | -$282K |
2013 Q3
1 quarter
|
|
6559
CALL
CBRE Group
CBRE
$36.9B
| $531K | ﹤0.01% |
20,200
-106,600
| -84% | -$2.54M |
2013 Q2
2 quarters
|
|
6560
Kratos Defense & Security Solutions
KTOS
$7.87B
| $531K | ﹤0.01% |
69,122
+21,925
| +46% | +$165K |
2013 Q2
2 quarters
|
|
6561
Pebblebrook Hotel Trust
PEB
$2.11B
| $531K | ﹤0.01% |
17,273
-29,927
| -63% | -$881K |
2013 Q2
2 quarters
|
|
|
EV
6562
CALL
DELISTED
Eaton Vance Corp.
EV
| $531K | ﹤0.01% |
+12,400
| New | +$512K |
2013 Q4
0 quarters
|
|
|
STR
6563
PUT
DELISTED
QUESTAR CORP
STR
| $531K | ﹤0.01% |
23,100
-3,800
| -14% | -$87.2K |
2013 Q2
2 quarters
|
|
|
CEC
6564
DELISTED
CEC ENTERTAINMENT INC
CEC
| $531K | ﹤0.01% |
+11,989
| New | +$544K |
2013 Q4
0 quarters
|
|
|
SWFT
6565
PUT
DELISTED
Swift Transportation Company
SWFT
| $531K | ﹤0.01% |
23,900
-60,800
| -72% | -$1.33M |
2013 Q2
2 quarters
|
|
6566
PUT
Monolithic Power Systems
MPWR
$70.1B
| $530K | ﹤0.01% |
+15,300
| New | +$489K |
2013 Q4
0 quarters
|
|
|
EOX
6567
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
| $530K | ﹤0.01% |
3,460
+1,385
| +67% | +$214K |
2013 Q2
2 quarters
|
|
6568
iShares International Treasury Bond ETF
IGOV
$1.3B
| $529K | ﹤0.01% |
+10,536
| New | +$531K |
2013 Q4
0 quarters
|
|
|
IMVP
6569
PUT
Invesco India ETF
IMVP
$93M
| $529K | ﹤0.01% |
30,000
-17,900
| -37% | -$305K |
2013 Q2
2 quarters
|
|
6570
PUT
Darling Ingredients
DAR
$9.47B
| $528K | ﹤0.01% |
25,300
+11,200
| +79% | +$239K |
2013 Q3
1 quarter
|
|
6571
PUT
Gildan
GIL
$7.64B
| $528K | ﹤0.01% |
19,800
-11,400
| -37% | -$279K |
2013 Q2
2 quarters
|
|
6572
Telefônica Brasil
VIV
$20.3B
| $528K | ﹤0.01% |
+27,452
| New | +$557K |
2013 Q4
0 quarters
|
|
|
ICON
6573
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $528K | ﹤0.01% |
1,330
+380
| +40% | +$140K |
2013 Q3
1 quarter
|
|
|
CTCT
6574
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $528K | ﹤0.01% |
17,000
+7,200
| +73% | +$190K |
2013 Q2
2 quarters
|
|
6575
PUT
Turkcell
TKC
$4.46B
| $527K | ﹤0.01% |
39,500
+13,700
| +53% | +$207K |
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.