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 | |
|---|---|---|---|---|---|---|---|
6976
PUT
Keurig Dr Pepper
KDP
$42.4B
| $424K | ﹤0.01% |
8,700
-44,000
| -83% | -$2.07M |
2013 Q2
2 quarters
|
|
6977
SLR Investment Corp
SLRC
$624M
| $424K | ﹤0.01% |
+18,820
| New | +$424K |
2013 Q4
0 quarters
|
|
|
BPO
6978
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $424K | ﹤0.01% |
+22,000
| New | +$419K |
2013 Q4
0 quarters
|
|
6979
AB InBev
BUD
$149B
| $423K | ﹤0.01% |
3,972
-158,454
| -98% | -$16.2M |
2013 Q2
2 quarters
|
|
6980
CALL
iShares MSCI Singapore ETF
EWS
$1.43B
| $423K | ﹤0.01% |
16,050
-900
| -5% | -$24.2K |
2013 Q3
1 quarter
|
|
6981
LCI Industries
LCII
$2B
| $423K | ﹤0.01% |
8,257
-9,243
| -53% | -$471K |
2013 Q2
2 quarters
|
|
6982
CALL
Team
TISI
$127M
| $423K | ﹤0.01% |
+1,000
| New | +$385K |
2013 Q4
0 quarters
|
|
|
ANH
6983
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $423K | ﹤0.01% |
100,500
-200
| -0.2% | -$899 |
2013 Q2
2 quarters
|
|
|
ZAGG
6984
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $423K | ﹤0.01% |
97,333
-134,015
| -58% | -$575K |
2013 Q2
2 quarters
|
|
6985
Chemed
CHE
$6.66B
| $422K | ﹤0.01% |
5,503
+1,003
| +22% | +$74K |
2013 Q2
2 quarters
|
|
|
HDV
6986
PUT
iShares Core High Dividend ETF
HDV
$14.7B
| $422K | ﹤0.01% |
30,000
-12,000
| -29% | -$166K |
2013 Q3
1 quarter
|
|
|
RNDY
6987
DELISTED
ROUNDYS INC COM STK
RNDY
| $422K | ﹤0.01% |
+42,843
| New | +$387K |
2013 Q4
0 quarters
|
|
|
XVIX
6988
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $422K | ﹤0.01% |
23,917
-11,989
| -33% | -$220K |
2013 Q2
2 quarters
|
|
6989
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$567M
| $421K | ﹤0.01% |
+700
| New | +$443K |
2013 Q4
0 quarters
|
|
|
PNG
6990
CALL
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $421K | ﹤0.01% |
18,300
+2,900
| +19% | +$65.7K |
2013 Q3
1 quarter
|
|
|
FINL
6991
PUT
DELISTED
Finish Line
FINL
| $420K | ﹤0.01% |
14,900
-11,700
| -44% | -$298K |
2013 Q2
2 quarters
|
|
|
ENH
6992
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $420K | ﹤0.01% |
7,167
-3,367
| -32% | -$188K |
2013 Q2
2 quarters
|
|
|
IRC
6993
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
| $420K | ﹤0.01% |
39,900
+18,400
| +86% | +$193K |
2013 Q3
1 quarter
|
|
6994
CALL
Antero Resources
AR
$11B
| $419K | ﹤0.01% |
+6,600
| New | +$369K |
2013 Q4
0 quarters
|
|
6995
CALL
Invesco DB Precious Metals Fund
DBP
$250M
| $419K | ﹤0.01% |
10,700
-32,900
| -75% | -$1.37M |
2013 Q2
2 quarters
|
|
6996
PUT
Quad
QUAD
$483M
| $419K | ﹤0.01% |
+15,400
| New | +$436K |
2013 Q4
0 quarters
|
|
|
FNFG
6997
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $419K | ﹤0.01% |
39,486
-70,332
| -64% | -$762K |
2013 Q2
2 quarters
|
|
6998
PUT
Pegasystems
PEGA
$5.69B
| $418K | ﹤0.01% |
+34,000
| New | +$373K |
2013 Q4
0 quarters
|
|
|
IMVP
6999
CALL
Invesco India ETF
IMVP
$94.1M
| $418K | ﹤0.01% |
23,700
+1,800
| +8% | +$30.6K |
2013 Q2
2 quarters
|
|
7000
Sprouts Farmers Market
SFM
$6.08B
| $418K | ﹤0.01% |
10,870
-48,763
| -82% | -$2.06M |
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.