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 | |
|---|---|---|---|---|---|---|---|
|
JMI
7026
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $411K | ﹤0.01% |
29,500
+10,900
| +59% | +$133K |
2013 Q3
1 quarter
|
|
7027
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
| $410K | ﹤0.01% |
6,800
-130,600
| -95% | -$7.84M |
2013 Q2
2 quarters
|
|
7028
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $410K | ﹤0.01% |
10,600
+3,700
| +54% | +$132K |
2013 Q3
1 quarter
|
|
|
PIV
7029
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $410K | ﹤0.01% |
+20,107
| New | +$410K |
2013 Q4
0 quarters
|
|
7030
PUT
Ryman Hospitality Properties
RHP
$8.34B
| $409K | ﹤0.01% |
9,800
-11,800
| -55% | -$465K |
2013 Q2
2 quarters
|
|
|
SJI
7031
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | ﹤0.01% |
+14,600
| New | +$417K |
2013 Q4
0 quarters
|
|
7032
Neogen
NEOG
$2.61B
| $408K | ﹤0.01% |
+23,819
| New | +$414K |
2013 Q4
0 quarters
|
|
|
TEN
7033
Tsakos Energy Navigation Ltd
TEN
$1.52B
| $408K | ﹤0.01% |
13,561
+5,319
| +65% | +$138K |
2013 Q2
2 quarters
|
|
|
MHGC
7034
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
| $408K | ﹤0.01% |
50,200
+15,900
| +46% | +$121K |
2013 Q2
2 quarters
|
|
7035
CALL
EnerSys
ENS
$6.94B
| $407K | ﹤0.01% |
5,800
-2,100
| -27% | -$141K |
2013 Q2
2 quarters
|
|
7036
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $407K | ﹤0.01% |
6,200
-6,900
| -53% | -$439K |
2013 Q2
2 quarters
|
|
7037
CALL
Murphy USA
MUSA
$9.43B
| $407K | ﹤0.01% |
+9,800
| New | +$416K |
2013 Q4
0 quarters
|
|
7038
PUT
Pinnacle West Capital
PNW
$11.9B
| $407K | ﹤0.01% |
7,700
-400
| -5% | -$21.9K |
2013 Q2
2 quarters
|
|
7039
ProShares Short Real Estate
REK
$14.6M
| $407K | ﹤0.01% |
7,668
-2,478
| -24% | -$131K |
2013 Q2
2 quarters
|
|
7040
PUT
Viasat
VSAT
$10.2B
| $407K | ﹤0.01% |
6,500
-2,600
| -29% | -$164K |
2013 Q2
2 quarters
|
|
|
BBG
7041
PUT
DELISTED
Bill Barrett Corp
BBG
| $407K | ﹤0.01% |
15,200
-2,500
| -14% | -$68K |
2013 Q2
2 quarters
|
|
|
DRIV
7042
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
| $407K | ﹤0.01% |
22,000
-9,000
| -29% | -$161K |
2013 Q2
2 quarters
|
|
|
FST
7043
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $407K | ﹤0.01% |
112,800
-7,800
| -6% | -$35.3K |
2013 Q2
2 quarters
|
|
7044
First Trust Utilities AlphaDEX Fund
FXU
$744M
| $406K | ﹤0.01% |
+20,010
| New | +$407K |
2013 Q4
0 quarters
|
|
7045
CALL
ProShares Ultra MidCap400
MVV
$149M
| $406K | ﹤0.01% |
19,200
-32,400
| -63% | -$635K |
2013 Q2
2 quarters
|
|
7046
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $406K | ﹤0.01% |
12,719
+5,547
| +77% | +$174K |
2013 Q2
2 quarters
|
|
7047
CALL
ProShares UltraPro Dow 30
UDOW
$904M
| $406K | ﹤0.01% |
+57,600
| New | +$348K |
2013 Q4
0 quarters
|
|
7048
Invesco Municipal Opportunity Trust
VMO
$569M
| $406K | ﹤0.01% |
+34,704
| New | +$399K |
2013 Q4
0 quarters
|
|
|
SDT
7049
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $406K | ﹤0.01% |
43,900
-73,900
| -63% | -$845K |
2013 Q2
2 quarters
|
|
|
ELOS
7050
DELISTED
Syneron Medical Ltd
ELOS
| $406K | ﹤0.01% |
+32,994
| New | +$343K |
2013 Q4
0 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.