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 | |
|---|---|---|---|---|---|---|---|
|
SVA
7201
DELISTED
Sinovac Biotech, Ltd
SVA
| $370K | ﹤0.01% |
+60,518
| New | +$365K |
2013 Q4
0 quarters
|
|
|
AAN.A
7202
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $370K | ﹤0.01% |
12,600
-7,500
| -37% | -$220K |
2013 Q3
1 quarter
|
|
7203
CALL
Republic Services
RSG
$65.8B
| $369K | ﹤0.01% |
11,100
-39,700
| -78% | -$1.34M |
2013 Q2
2 quarters
|
|
|
NKY
7204
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $369K | ﹤0.01% |
+19,900
| New | +$353K |
2013 Q4
0 quarters
|
|
|
FCHI
7205
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $369K | ﹤0.01% |
7,536
+1,014
| +16% | +$49.6K |
2013 Q2
2 quarters
|
|
|
IGTE
7206
CALL
DELISTED
IGATE CORPORATION
IGTE
| $369K | ﹤0.01% |
9,200
-26,900
| -75% | -$896K |
2013 Q2
2 quarters
|
|
7207
Encore Capital Group
ECPG
$2.1B
| $368K | ﹤0.01% |
7,323
-11,277
| -61% | -$536K |
2013 Q2
2 quarters
|
|
7208
CALL
Nuwellis
NUWE
$2.23M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
MIDZ
7209
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $368K | ﹤0.01% |
1,005
+225
| +29% | +$94K |
2013 Q2
2 quarters
|
|
|
ILG
7210
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $368K | ﹤0.01% |
11,900
-9,500
| -44% | -$249K |
2013 Q3
1 quarter
|
|
|
EVER
7211
DELISTED
Everbank Financial Corp
EVER
| $368K | ﹤0.01% |
+20,078
| New | +$322K |
2013 Q4
0 quarters
|
|
|
GUR
7212
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $368K | ﹤0.01% |
+9,135
| New | +$377K |
2013 Q4
0 quarters
|
|
7213
Xtrackers International Real Estate ETF
HAUZ
$996M
| $367K | ﹤0.01% |
+14,012
| New | +$363K |
2013 Q4
0 quarters
|
|
|
SHOS
7214
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $367K | ﹤0.01% |
14,400
-134,100
| -90% | -$3.84M |
2013 Q2
2 quarters
|
|
|
ISIL
7215
DELISTED
Intersil Corp
ISIL
| $367K | ﹤0.01% |
31,990
+6,278
| +24% | +$68.3K |
2013 Q2
2 quarters
|
|
|
OPLK
7216
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $367K | ﹤0.01% |
19,758
| – | – |
2013 Q2
2 quarters
|
|
7217
CALL
BWX Technologies
BWXT
$13.3B
| $366K | ﹤0.01% |
14,959
-13,980
| -48% | -$328K |
2013 Q2
2 quarters
|
|
7218
ProShares Trust UltraShort MSCI Japan
EWV
$3.82M
| $366K | ﹤0.01% |
+1,451
| New | +$390K |
2013 Q4
0 quarters
|
|
7219
Huron Consulting
HURN
$2.5B
| $366K | ﹤0.01% |
+5,840
| New | +$342K |
2013 Q4
0 quarters
|
|
7220
CALL
Old Dominion Freight Line
ODFL
$36.9B
| $366K | ﹤0.01% |
+20,700
| New | +$340K |
2013 Q4
0 quarters
|
|
|
REGI
7221
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $366K | ﹤0.01% |
31,900
-1,200
| -4% | -$14.8K |
2013 Q2
2 quarters
|
|
|
FCAN
7222
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $366K | ﹤0.01% |
10,105
-21,430
| -68% | -$772K |
2013 Q2
2 quarters
|
|
7223
CALL
MidCap Financial Investment
MFIC
$700M
| $365K | ﹤0.01% |
14,333
-50,200
| -78% | -$1.29M |
2013 Q2
2 quarters
|
|
|
VRE
7224
CALL
DELISTED
Veris Residential
VRE
| $365K | ﹤0.01% |
17,000
-15,500
| -48% | -$325K |
2013 Q2
2 quarters
|
|
|
CIR
7225
DELISTED
CIRCOR International, Inc
CIR
| $365K | ﹤0.01% |
+4,524
| New | +$330K |
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.