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 | |
|---|---|---|---|---|---|---|---|
7476
CALL
First Trust Materials AlphaDEX Fund
FXZ
$356M
| $314K | ﹤0.01% |
+9,700
| New | +$297K |
2013 Q4
0 quarters
|
|
7477
PUT
Loews
L
$21.8B
| $314K | ﹤0.01% |
+6,500
| New | +$311K |
2013 Q4
0 quarters
|
|
7478
PUT
Lincoln Electric
LECO
$15.1B
| $314K | ﹤0.01% |
4,400
-1,000
| -19% | -$70.2K |
2013 Q2
2 quarters
|
|
7479
Reinsurance Group of America
RGA
$16.4B
| $314K | ﹤0.01% |
4,056
-11,912
| -75% | -$867K |
2013 Q2
2 quarters
|
|
|
BALT
7480
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $314K | ﹤0.01% |
48,800
+15,600
| +47% | +$80.5K |
2013 Q3
1 quarter
|
|
|
TRSY
7481
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
| $314K | ﹤0.01% |
3,213
-505
| -14% | -$50.4K |
2013 Q2
2 quarters
|
|
7482
CALL
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $313K | ﹤0.01% |
15,200
-121,900
| -89% | -$2.49M |
2013 Q2
2 quarters
|
|
|
PRO
7483
DELISTED
PROS Holdings
PRO
| $313K | ﹤0.01% |
+7,856
| New | +$282K |
2013 Q4
0 quarters
|
|
7484
CALL
Andersons Inc
ANDE
$2.26B
| $312K | ﹤0.01% |
+5,250
| New | +$279K |
2013 Q4
0 quarters
|
|
7485
EPAM Systems
EPAM
$5.58B
| $312K | ﹤0.01% |
+8,922
| New | +$319K |
2013 Q4
0 quarters
|
|
|
ADAM
7486
Adamas Trust
ADAM
$692M
| $312K | ﹤0.01% |
11,182
+6,607
| +144% | +$177K |
2013 Q2
2 quarters
|
|
|
RSOL
7487
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $312K | ﹤0.01% |
103,300
+53,200
| +106% | +$157K |
2013 Q2
2 quarters
|
|
7488
PUT
Central Pacific Financial
CPF
$937M
| $311K | ﹤0.01% |
15,500
-1,500
| -9% | -$28.2K |
2013 Q3
1 quarter
|
|
7489
Virtus Investment Partners
VRTS
$867M
| $311K | ﹤0.01% |
+1,553
| New | +$298K |
2013 Q4
0 quarters
|
|
|
DPU
7490
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| $311K | ﹤0.01% |
+27,609
| New | +$336K |
2013 Q4
0 quarters
|
|
7491
Caleres
CAL
$426M
| $310K | ﹤0.01% |
+11,007
| New | +$270K |
2013 Q4
0 quarters
|
|
7492
PUT
ProShares UltraShort Semiconductors
SSG
$32.7M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
7493
CALL
Vanguard Industrials ETF
VIS
$7.85B
| $310K | ﹤0.01% |
3,100
+100
| +3% | +$9.46K |
2013 Q2
2 quarters
|
|
|
TUES
7494
PUT
DELISTED
Tuesday Morning Corp
TUES
| $310K | ﹤0.01% |
+19,400
| New | +$275K |
2013 Q4
0 quarters
|
|
|
AF
7495
DELISTED
Astoria Financial Corporation
AF
| $310K | ﹤0.01% |
22,443
-44,496
| -66% | -$596K |
2013 Q2
2 quarters
|
|
|
CYTR
7496
PUT
DELISTED
CytRx Corp
CYTR
| $310K | ﹤0.01% |
+8,233
| New | +$150K |
2013 Q4
0 quarters
|
|
7497
PUT
Arrowhead Research
ARWR
$8.7B
| $309K | ﹤0.01% |
+28,500
| New | +$228K |
2013 Q4
0 quarters
|
|
7498
AZZ Inc
AZZ
$4.22B
| $309K | ﹤0.01% |
6,326
-14,196
| -69% | -$644K |
2013 Q2
2 quarters
|
|
7499
DHT Holdings
DHT
$3.82B
| $309K | ﹤0.01% |
45,224
+13,207
| +41% | +$72.4K |
2013 Q2
2 quarters
|
|
7500
Tanger
SKT
$4B
| $309K | ﹤0.01% |
9,635
-3,321
| -26% | -$111K |
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.