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 | |
|---|---|---|---|---|---|---|---|
6651
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $502K | ﹤0.01% |
20,056
-26,479
| -57% | -$635K |
2013 Q2
2 quarters
|
|
6652
CALL
ProShares UltraShort Financials
SKF
$12.8M
| $502K | ﹤0.01% |
450
-63
| -12% | -$77.5K |
2013 Q2
2 quarters
|
|
|
MTL
6653
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $502K | ﹤0.01% |
98,043
-112,067
| -53% | -$616K |
2013 Q2
2 quarters
|
|
6654
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $501K | ﹤0.01% |
+47,669
| New | +$474K |
2013 Q4
0 quarters
|
|
|
ANH
6655
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $501K | ﹤0.01% |
119,100
+60,500
| +103% | +$272K |
2013 Q2
2 quarters
|
|
|
HGT
6656
PUT
DELISTED
Hugoton Royalty Trust
HGT
| $501K | ﹤0.01% |
66,800
+25,300
| +61% | +$186K |
2013 Q2
2 quarters
|
|
|
AVG
6657
PUT
DELISTED
AVG Technologies N.V.
AVG
| $501K | ﹤0.01% |
29,100
-58,100
| -67% | -$1.13M |
2013 Q2
2 quarters
|
|
|
SSRI
6658
CALL
DELISTED
Silver Standard Resources
SSRI
| $501K | ﹤0.01% |
71,900
-4,100
| -5% | -$24.8K |
2013 Q2
2 quarters
|
|
6659
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
| $500K | ﹤0.01% |
10,499
-35,291
| -77% | -$1.65M |
2013 Q2
2 quarters
|
|
|
ATRS
6660
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $500K | ﹤0.01% |
111,700
+34,200
| +44% | +$139K |
2013 Q2
2 quarters
|
|
|
SJF
6661
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
| $500K | ﹤0.01% |
12,100
-1,184
| -9% | -$54.1K |
2013 Q2
2 quarters
|
|
6662
CALL
iShares MSCI Chile ETF
ECH
$957M
| $499K | ﹤0.01% |
10,500
+5,600
| +114% | +$273K |
2013 Q2
2 quarters
|
|
6663
PUT
Centrus Energy
LEU
$2.97B
| $499K | ﹤0.01% |
6,861
+700
| +11% | +$61.5K |
2013 Q2
2 quarters
|
|
6664
Penske Automotive Group
PAG
$12.9B
| $499K | ﹤0.01% |
10,579
-18,469
| -64% | -$789K |
2013 Q2
2 quarters
|
|
6665
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $499K | ﹤0.01% |
7,000
-34,300
| -83% | -$2.52M |
2013 Q2
2 quarters
|
|
|
SEP
6666
DELISTED
Spectra Engy Parters Lp
SEP
| $499K | ﹤0.01% |
+11,000
| New | +$482K |
2013 Q4
0 quarters
|
|
|
IPCM
6667
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $499K | ﹤0.01% |
8,400
+2,500
| +42% | +$142K |
2013 Q2
2 quarters
|
|
6668
New Jersey Resources
NJR
$5.21B
| $498K | ﹤0.01% |
+21,520
| New | +$484K |
2013 Q4
0 quarters
|
|
6669
United States Brent Oil Fund
BNO
$759M
| $497K | ﹤0.01% |
11,168
+4,618
| +71% | +$199K |
2013 Q2
2 quarters
|
|
6670
CALL
LCI Industries
LCII
$1.95B
| $497K | ﹤0.01% |
9,700
+4,700
| +94% | +$239K |
2013 Q3
1 quarter
|
|
|
PES
6671
DELISTED
Pioneer Energy Services Corp.
PES
| $497K | ﹤0.01% |
62,055
+30,805
| +99% | +$243K |
2013 Q2
2 quarters
|
|
|
KEYW
6672
DELISTED
The KEYW Holding Corporation
KEYW
| $497K | ﹤0.01% |
+36,970
| New | +$463K |
2013 Q4
0 quarters
|
|
6673
CALL
Anika Therapeutics
ANIK
$259M
| $496K | ﹤0.01% |
13,000
+3,800
| +41% | +$117K |
2013 Q3
1 quarter
|
|
6674
CALL
Monro
MNRO
$429M
| $496K | ﹤0.01% |
8,800
-12,100
| -58% | -$597K |
2013 Q2
2 quarters
|
|
6675
Sibanye-Stillwater
SBSW
$6.91B
| $496K | ﹤0.01% |
109,271
+29,655
| +37% | +$145K |
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.