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 | |
|---|---|---|---|---|---|---|---|
|
MDD
7151
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $382K | ﹤0.01% |
+11,687
| New | +$394K |
2013 Q4
0 quarters
|
|
7152
WisdomTree Global High Dividend Fund
DEW
$156M
| $381K | ﹤0.01% |
7,962
-17,388
| -69% | -$817K |
2013 Q2
2 quarters
|
|
7153
CALL
iShares Select U.S. REIT ETF
ICF
$2.04B
| $381K | ﹤0.01% |
10,200
-1,800
| -15% | -$69.6K |
2013 Q2
2 quarters
|
|
7154
Global X Uranium ETF
URA
$5.84B
| $381K | ﹤0.01% |
12,483
-16,464
| -57% | -$480K |
2013 Q2
2 quarters
|
|
7155
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$439M
| $381K | ﹤0.01% |
17,700
-1,262,900
| -99% | -$27.3M |
2013 Q2
2 quarters
|
|
7156
Vicor
VICR
$13.8B
| $381K | ﹤0.01% |
+28,396
| New | +$283K |
2013 Q4
0 quarters
|
|
7157
Westamerica Bancorp
WABC
$1.36B
| $381K | ﹤0.01% |
6,751
+1,194
| +21% | +$63.7K |
2013 Q2
2 quarters
|
|
|
SGI
7158
Somnigroup International
SGI
$14.4B
| $381K | ﹤0.01% |
28,228
-1,019,736
| -97% | -$11.7M |
2013 Q2
2 quarters
|
|
|
POLY
7159
CALL
DELISTED
Plantronics, Inc.
POLY
| $381K | ﹤0.01% |
+8,200
| New | +$370K |
2013 Q4
0 quarters
|
|
|
HKTV
7160
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $381K | ﹤0.01% |
42,200
+11,500
| +37% | +$70.5K |
2013 Q3
1 quarter
|
|
7161
CALL
Marriott Vacations Worldwide
VAC
$3.6B
| $380K | ﹤0.01% |
7,200
-500
| -6% | -$25.1K |
2013 Q3
1 quarter
|
|
|
HT
7162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $379K | ﹤0.01% |
17,033
+11,115
| +188% | +$252K |
2013 Q3
1 quarter
|
|
|
STAY
7163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $379K | ﹤0.01% |
+14,421
| New | +$356K |
2013 Q4
0 quarters
|
|
|
XLFS
7164
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $379K | ﹤0.01% |
9,567
-12,804
| -57% | -$507K |
2013 Q2
2 quarters
|
|
7165
Wipro
WIT
$16.6B
| $378K | ﹤0.01% |
+160,000
| New | +$344K |
2013 Q4
0 quarters
|
|
7166
CALL
Crane NXT
CXT
$2.86B
| $377K | ﹤0.01% |
16,122
-17,850
| -53% | -$392K |
2013 Q2
2 quarters
|
|
7167
PUT
Teledyne Technologies
TDY
$28.8B
| $377K | ﹤0.01% |
+4,100
| New | +$365K |
2013 Q4
0 quarters
|
|
|
LNCE
7168
DELISTED
Snyders-Lance, Inc.
LNCE
| $377K | ﹤0.01% |
+13,114
| New | +$375K |
2013 Q4
0 quarters
|
|
|
OIBR.C
7169
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $377K | ﹤0.01% |
+459
| New | +$397K |
2013 Q4
0 quarters
|
|
|
BHR
7170
Braemar Hotels & Resorts
BHR
$104M
| $376K | ﹤0.01% |
+20,888
| New | +$409K |
2013 Q4
0 quarters
|
|
7171
PUT
Gaming and Leisure Properties
GLPI
$11.1B
| $376K | ﹤0.01% |
+7,400
| New | +$352K |
2013 Q4
0 quarters
|
|
|
BCOV
7172
PUT
DELISTED
Brightcove, Inc.
BCOV
| $376K | ﹤0.01% |
26,600
-30,900
| -54% | -$432K |
2013 Q2
2 quarters
|
|
|
HZNP
7173
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $376K | ﹤0.01% |
49,400
+30,800
| +166% | +$166K |
2013 Q2
2 quarters
|
|
7174
CALL
iShares US Industrials ETF
IYJ
$2.04B
| $375K | ﹤0.01% |
+7,400
| New | +$353K |
2013 Q4
0 quarters
|
|
|
7175
PUT
iShares US Industrials ETF
IYJ
$2.04B
| $375K | ﹤0.01% |
+7,400
| New | +$353K |
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.