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 | |
|---|---|---|---|---|---|---|---|
|
ELME
6626
Elme Communities
ELME
$156M
| $508K | ﹤0.01% |
21,728
+11,731
| +117% | +$290K |
2013 Q2
2 quarters
|
|
6627
CALL
Principal Financial Group
PFG
$23.3B
| $508K | ﹤0.01% |
10,300
-38,800
| -79% | -$1.84M |
2013 Q2
2 quarters
|
|
|
B
6628
DELISTED
Barnes Group Inc.
B
| $508K | ﹤0.01% |
+13,268
| New | +$484K |
2013 Q4
0 quarters
|
|
|
NDZ
6629
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $508K | ﹤0.01% |
59,893
+44,051
| +278% | +$370K |
2013 Q2
2 quarters
|
|
|
EDD
6630
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $507K | ﹤0.01% |
+38,962
| New | +$537K |
2013 Q4
0 quarters
|
|
6631
CALL
NNN REIT
NNN
$7.69B
| $507K | ﹤0.01% |
+16,700
| New | +$541K |
2013 Q4
0 quarters
|
|
|
FRGI
6632
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $507K | ﹤0.01% |
9,700
+700
| +8% | +$31.2K |
2013 Q3
1 quarter
|
|
|
BTM
6633
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $507K | ﹤0.01% |
319,000
-433,021
| -58% | -$688K |
2013 Q2
2 quarters
|
|
6634
CALL
Barings BDC
BBDC
$891M
| $506K | ﹤0.01% |
18,300
-7,300
| -29% | -$212K |
2013 Q2
2 quarters
|
|
6635
CALL
Fabrinet
FN
$17.7B
| $506K | ﹤0.01% |
24,600
+1,500
| +6% | +$27.8K |
2013 Q3
1 quarter
|
|
|
EQC
6636
DELISTED
Equity Commonwealth
EQC
| $506K | ﹤0.01% |
21,697
+11,480
| +112% | +$272K |
2013 Q2
2 quarters
|
|
|
UNT
6637
CALL
DELISTED
UNIT Corporation
UNT
| $506K | ﹤0.01% |
9,800
-2,800
| -22% | -$140K |
2013 Q2
2 quarters
|
|
|
JMBA
6638
CALL
DELISTED
Jamba, Inc.
JMBA
| $506K | ﹤0.01% |
40,700
-29,200
| -42% | -$339K |
2013 Q2
2 quarters
|
|
|
AZPN
6639
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $506K | ﹤0.01% |
+12,100
| New | +$506K |
2013 Q4
0 quarters
|
|
6640
PUT
Ziff Davis
ZD
$1.89B
| $505K | ﹤0.01% |
11,615
+5,175
| +80% | +$223K |
2013 Q3
1 quarter
|
|
|
YDIV
6641
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $505K | ﹤0.01% |
24,774
-9,844
| -28% | -$205K |
2013 Q3
1 quarter
|
|
6642
DB Gold Double Long ETN due February 15, 2038
DGP
$236M
| $504K | ﹤0.01% |
20,077
-68,364
| -77% | -$1.93M |
2013 Q3
1 quarter
|
|
6643
CALL
East-West Bancorp
EWBC
$17.1B
| $504K | ﹤0.01% |
14,400
+1,000
| +7% | +$33.9K |
2013 Q3
1 quarter
|
|
6644
CALL
Mid-America Apartment Communities
MAA
$13.4B
| $504K | ﹤0.01% |
8,300
-39,700
| -83% | -$2.48M |
2013 Q2
2 quarters
|
|
|
DFT
6645
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $504K | ﹤0.01% |
20,400
-18,500
| -48% | -$450K |
2013 Q2
2 quarters
|
|
|
HME
6646
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $504K | ﹤0.01% |
9,400
+5,500
| +141% | +$309K |
2013 Q2
2 quarters
|
|
6647
HDFC Bank
HDB
$114B
| $503K | ﹤0.01% |
+58,392
| New | +$497K |
2013 Q4
0 quarters
|
|
|
DDP
6648
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
| $503K | ﹤0.01% |
24,114
+15,527
| +181% | +$362K |
2013 Q2
2 quarters
|
|
|
EFOR
6649
Everforth Inc
EFOR
$1.42B
| $502K | ﹤0.01% |
+14,381
| New | +$479K |
2013 Q4
0 quarters
|
|
6650
PUT
Diodes
DIOD
$4.53B
| $502K | ﹤0.01% |
21,300
+3,700
| +21% | +$83.4K |
2013 Q3
1 quarter
|
|
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.