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 | |
|---|---|---|---|---|---|---|---|
7326
PUT
Century Casinos
CNTY
$28.7M
| $343K | ﹤0.01% |
+65,800
| New | +$357K |
2013 Q4
0 quarters
|
|
7327
PUT
Crane NXT
CXT
$2.86B
| $343K | ﹤0.01% |
14,683
-22,168
| -60% | -$487K |
2013 Q3
1 quarter
|
|
7328
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $343K | ﹤0.01% |
9,006
-44,703
| -83% | -$1.64M |
2013 Q2
2 quarters
|
|
|
LTC
7329
LTC Properties
LTC
$2.29B
| $343K | ﹤0.01% |
+9,702
| New | +$368K |
2013 Q4
0 quarters
|
|
7330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $343K | ﹤0.01% |
16,754
-54,434
| -76% | -$1.13M |
2013 Q2
2 quarters
|
|
7331
ProShares UltraShort Silver
ZSL
$71.8M
| $343K | ﹤0.01% |
48
-303
| -86% | -$1.97M |
2013 Q2
2 quarters
|
|
|
ECYT
7332
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $343K | ﹤0.01% |
32,100
-16,600
| -34% | -$183K |
2013 Q2
2 quarters
|
|
|
EWHS
7333
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $343K | ﹤0.01% |
10,725
-968
| -8% | -$30.5K |
2013 Q2
2 quarters
|
|
|
SJL
7334
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP VALUE
SJL
| $343K | ﹤0.01% |
4,083
+8
| +0.2% | +$733 |
2013 Q2
2 quarters
|
|
|
GIVN
7335
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
| $343K | ﹤0.01% |
+11,400
| New | +$267K |
2013 Q4
0 quarters
|
|
7336
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $341K | ﹤0.01% |
7,300
-68,200
| -90% | -$3.29M |
2013 Q2
2 quarters
|
|
7337
Gyrodyne
GYRO
$10.3M
| $341K | ﹤0.01% |
2,412
+1,800
| +294% | +$1.45M |
2013 Q2
2 quarters
|
|
|
KRS
7338
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
| $341K | ﹤0.01% |
11,965
+3,801
| +47% | +$117K |
2013 Q2
2 quarters
|
|
|
NPBC
7339
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $341K | ﹤0.01% |
30,098
+16,776
| +126% | +$179K |
2013 Q2
2 quarters
|
|
|
XOOM
7340
DELISTED
XOOM CORP COM
XOOM
| $341K | ﹤0.01% |
+12,444
| New | +$362K |
2013 Q4
0 quarters
|
|
|
OILT
7341
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $341K | ﹤0.01% |
+11,000
| New | +$323K |
2013 Q4
0 quarters
|
|
|
FCH
7342
DELISTED
Felcor Lodging Trust
FCH
| $341K | ﹤0.01% |
41,832
+31,457
| +303% | +$218K |
2013 Q2
2 quarters
|
|
7343
PUT
American Homes 4 Rent
AMH
$11B
| $340K | ﹤0.01% |
+21,000
| New | +$337K |
2013 Q4
0 quarters
|
|
7344
MGE Energy Inc
MGEE
$2.67B
| $340K | ﹤0.01% |
8,816
-1,563
| -15% | -$57.9K |
2013 Q3
1 quarter
|
|
|
CHIE
7345
DELISTED
Global X MSCI China Energy ETF
CHIE
| $340K | ﹤0.01% |
22,441
-2,201
| -9% | -$33.5K |
2013 Q2
2 quarters
|
|
|
FEIC
7346
PUT
DELISTED
FEI COMPANY
FEIC
| $340K | ﹤0.01% |
3,800
-4,000
| -51% | -$355K |
2013 Q2
2 quarters
|
|
|
MWV
7347
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $340K | ﹤0.01% |
+9,200
| New | +$332K |
2013 Q4
0 quarters
|
|
7348
PUT
Artisan Partners
APAM
$2.48B
| $339K | ﹤0.01% |
+5,200
| New | +$310K |
2013 Q4
0 quarters
|
|
7349
PUT
Cogent Communications
CCOI
$477M
| $339K | ﹤0.01% |
8,400
+1,400
| +20% | +$51K |
2013 Q3
1 quarter
|
|
7350
CALL
Pegasystems
PEGA
$5.69B
| $339K | ﹤0.01% |
27,600
+5,200
| +23% | +$57K |
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.