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 | |
|---|---|---|---|---|---|---|---|
6726
CALL
iShares North American Natural Resources ETF
IGE
$775M
| $482K | ﹤0.01% |
11,100
+900
| +9% | +$38.4K |
2013 Q3
1 quarter
|
|
|
ROIC
6727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $482K | ﹤0.01% |
32,727
+11,055
| +51% | +$161K |
2013 Q3
1 quarter
|
|
|
IPXL
6728
DELISTED
Impax Laboratories, Inc.
IPXL
| $482K | ﹤0.01% |
+19,170
| New | +$428K |
2013 Q4
0 quarters
|
|
|
BTH
6729
DELISTED
BLYTH,INC
BTH
| $482K | ﹤0.01% |
44,270
-70,310
| -61% | -$868K |
2013 Q2
2 quarters
|
|
6730
PUT
STAAR Surgical
STAA
$1.13B
| $481K | ﹤0.01% |
29,700
+18,400
| +163% | +$246K |
2013 Q3
1 quarter
|
|
|
NKA
6731
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $481K | ﹤0.01% |
32,600
+14,400
| +79% | +$221K |
2013 Q2
2 quarters
|
|
|
BRE
6732
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
| $481K | ﹤0.01% |
8,800
-8,400
| -49% | -$450K |
2013 Q3
1 quarter
|
|
|
STL
6733
DELISTED
Sterling Bancorp
STL
| $481K | ﹤0.01% |
+35,963
| New | +$437K |
2013 Q4
0 quarters
|
|
6734
CALL
Interparfums
IPAR
$3.61B
| $480K | ﹤0.01% |
+13,400
| New | +$461K |
2013 Q4
0 quarters
|
|
6735
PUT
Safe Bulkers
SB
$976M
| $480K | ﹤0.01% |
+46,200
| New | +$367K |
2013 Q4
0 quarters
|
|
|
IBME
6736
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $480K | ﹤0.01% |
+17,922
| New | +$480K |
2013 Q4
0 quarters
|
|
6737
PUT
State Street SPDR S&P International Dividend ETF
DWX
$505M
| $479K | ﹤0.01% |
10,100
-4,100
| -29% | -$194K |
2013 Q2
2 quarters
|
|
6738
M/I Homes
MHO
$3.26B
| $479K | ﹤0.01% |
18,808
-3,242
| -15% | -$68.5K |
2013 Q2
2 quarters
|
|
|
TUMI
6739
DELISTED
TUMI HLDGS INC COM
TUMI
| $479K | ﹤0.01% |
21,232
-32,545
| -61% | -$715K |
2013 Q2
2 quarters
|
|
6740
Brookfield Infrastructure Partners
BIP
$17.2B
| $478K | ﹤0.01% |
30,714
-68,088
| -69% | -$1.04M |
2013 Q2
2 quarters
|
|
6741
PUT
Kaiser Aluminum
KALU
$2.46B
| $478K | ﹤0.01% |
+6,800
| New | +$465K |
2013 Q4
0 quarters
|
|
|
TMHC
6742
DELISTED
Taylor Morrison
TMHC
| $478K | ﹤0.01% |
21,303
+5,383
| +34% | +$116K |
2013 Q3
1 quarter
|
|
6743
Brinker International
EAT
$7.85B
| $477K | ﹤0.01% |
10,300
-14,922
| -59% | -$661K |
2013 Q2
2 quarters
|
|
6744
LifeVantage
LFVN
$75.9M
| $477K | ﹤0.01% |
+41,325
| New | +$582K |
2013 Q4
0 quarters
|
|
6745
AeroVironment
AVAV
$6.97B
| $476K | ﹤0.01% |
+16,357
| New | +$440K |
2013 Q4
0 quarters
|
|
6746
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.3B
| $476K | ﹤0.01% |
414,000
-666,000
| -62% | -$651K |
2013 Q2
2 quarters
|
|
|
TGB
6747
PUT
Trekor Metals
TGB
$3.1B
| $476K | ﹤0.01% |
224,300
+43,500
| +24% | +$90.5K |
2013 Q2
2 quarters
|
|
|
CLC
6748
CALL
DELISTED
Clarcor
CLC
| $476K | ﹤0.01% |
+7,400
| New | +$439K |
2013 Q4
0 quarters
|
|
|
WPP
6749
CALL
DELISTED
WAUSAU PAPER CORP.
WPP
| $476K | ﹤0.01% |
37,500
-104,500
| -74% | -$1.28M |
2013 Q2
2 quarters
|
|
|
BRFS
6750
DELISTED
BRF SA
BRFS
| $475K | ﹤0.01% |
22,777
-42,509
| -65% | -$977K |
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.