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 | |
|---|---|---|---|---|---|---|---|
7401
iShares MSCI China ETF
MCHI
$5.97B
| $329K | ﹤0.01% |
6,824
-168,125
| -96% | -$8.02M |
2013 Q2
2 quarters
|
|
|
CLD
7402
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $329K | ﹤0.01% |
18,300
-300
| -2% | -$4.88K |
2013 Q2
2 quarters
|
|
7403
PUT
L3Harris
LHX
$44.3B
| $328K | ﹤0.01% |
+4,700
| New | +$298K |
2013 Q4
0 quarters
|
|
7404
ProShares UltraShort Financials
SKF
$12.6M
| $328K | ﹤0.01% |
+294
| New | +$362K |
2013 Q4
0 quarters
|
|
7405
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $328K | ﹤0.01% |
11,447
-460
| -4% | -$12.7K |
2013 Q2
2 quarters
|
|
|
FMBI
7406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $328K | ﹤0.01% |
+18,701
| New | +$316K |
2013 Q4
0 quarters
|
|
|
CKH
7407
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $328K | ﹤0.01% |
3,722
-517
| -12% | -$46.9K |
2013 Q2
2 quarters
|
|
7408
BGC Group
BGC
$5.63B
| $327K | ﹤0.01% |
83,954
-24,994
| -23% | -$90.9K |
2013 Q2
2 quarters
|
|
7409
Brixmor Property Group
BRX
$8.43B
| $327K | ﹤0.01% |
+16,082
| New | +$324K |
2013 Q4
0 quarters
|
|
7410
Tejon Ranch
TRC
$441M
| $327K | ﹤0.01% |
+9,164
| New | +$304K |
2013 Q4
0 quarters
|
|
|
IPHS
7411
DELISTED
Innophos Holdings, Inc.
IPHS
| $327K | ﹤0.01% |
+6,719
| New | +$335K |
2013 Q4
0 quarters
|
|
7412
CALL
iShares US Utilities ETF
IDU
$1.41B
| $326K | ﹤0.01% |
6,800
-6,800
| -50% | -$327K |
2013 Q2
2 quarters
|
|
7413
CALL
Kilroy Realty
KRC
$3.94B
| $326K | ﹤0.01% |
6,500
-6,200
| -49% | -$318K |
2013 Q3
1 quarter
|
|
|
TGB
7414
Trekor Metals
TGB
$3.22B
| $326K | ﹤0.01% |
153,646
+106,409
| +225% | +$221K |
2013 Q2
2 quarters
|
|
|
ISBC
7415
DELISTED
Investors Bancorp, Inc.
ISBC
| $326K | ﹤0.01% |
32,484
-13,398
| -29% | -$124K |
2013 Q2
2 quarters
|
|
|
RPXC
7416
PUT
DELISTED
RPX Corporation
RPXC
| $326K | ﹤0.01% |
19,300
-10,900
| -36% | -$185K |
2013 Q2
2 quarters
|
|
7417
CALL
ACI Worldwide
ACIW
$5.12B
| $325K | ﹤0.01% |
15,000
-48,000
| -76% | -$952K |
2013 Q2
2 quarters
|
|
7418
Forrester Research
FORR
$214M
| $325K | ﹤0.01% |
8,500
-3,000
| -26% | -$115K |
2013 Q2
2 quarters
|
|
7419
CALL
Hormel Foods
HRL
$10.9B
| $325K | ﹤0.01% |
14,400
-18,600
| -56% | -$407K |
2013 Q2
2 quarters
|
|
7420
CALL
Lesaka Technologies
LSAK
$401M
| $325K | ﹤0.01% |
37,200
-30,200
| -45% | -$320K |
2013 Q2
2 quarters
|
|
7421
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $325K | ﹤0.01% |
+14,122
| New | +$326K |
2013 Q4
0 quarters
|
|
|
HME
7422
DELISTED
HOME PROPERTIES, INC
HME
| $325K | ﹤0.01% |
6,061
-10,399
| -63% | -$584K |
2013 Q2
2 quarters
|
|
|
BOS
7423
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
| $325K | ﹤0.01% |
21,377
+1,874
| +10% | +$32K |
2013 Q2
2 quarters
|
|
|
CHA
7424
DELISTED
China Telecom Corporation, LTD
CHA
| $325K | ﹤0.01% |
6,436
-14,782
| -70% | -$765K |
2013 Q3
1 quarter
|
|
7425
CALL
Clearfield
CLFD
$458M
| $324K | ﹤0.01% |
16,000
-24,900
| -61% | -$415K |
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.