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 | |
|---|---|---|---|---|---|---|---|
|
URS
7626
PUT
DELISTED
URS CORP
URS
| $286K | ﹤0.01% |
5,400
-6,200
| -53% | -$326K |
2013 Q2
2 quarters
|
|
7627
PUT
EPR Properties
EPR
$4.27B
| $285K | ﹤0.01% |
5,800
-9,200
| -61% | -$461K |
2013 Q3
1 quarter
|
|
7628
HealthStream
HSTM
$958M
| $285K | ﹤0.01% |
+8,703
| New | +$298K |
2013 Q4
0 quarters
|
|
7629
CALL
Lincoln Electric
LECO
$15.1B
| $285K | ﹤0.01% |
4,000
-21,900
| -85% | -$1.54M |
2013 Q2
2 quarters
|
|
7630
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $285K | ﹤0.01% |
+11,600
| New | +$291K |
2013 Q4
0 quarters
|
|
7631
Werner Enterprises
WERN
$1.97B
| $285K | ﹤0.01% |
11,533
+2,294
| +25% | +$54.5K |
2013 Q3
1 quarter
|
|
|
BPY
7632
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $285K | ﹤0.01% |
+14,300
| New | +$279K |
2013 Q4
0 quarters
|
|
7633
Greenlight Captial
GLRE
$485M
| $284K | ﹤0.01% |
+8,421
| New | +$263K |
2013 Q4
0 quarters
|
|
|
KWT
7634
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $284K | ﹤0.01% |
3,901
+695
| +22% | +$50.3K |
2013 Q3
1 quarter
|
|
|
GASX
7635
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $284K | ﹤0.01% |
11,200
-34,500
| -75% | -$914K |
2013 Q3
1 quarter
|
|
7636
CALL
Compass Diversified
CODI
$828M
| $283K | ﹤0.01% |
14,400
-900
| -6% | -$16.8K |
2013 Q3
1 quarter
|
|
7637
Globus Medical
GMED
$10.4B
| $283K | ﹤0.01% |
+14,044
| New | +$261K |
2013 Q4
0 quarters
|
|
7638
CALL
Semtech
SMTC
$18.6B
| $283K | ﹤0.01% |
11,200
-17,000
| -60% | -$502K |
2013 Q2
2 quarters
|
|
7639
CALL
Starwood Property Trust
STWD
$4.78B
| $283K | ﹤0.01% |
12,650
-7,441
| -37% | -$157K |
2013 Q2
2 quarters
|
|
|
CSUN
7640
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $283K | ﹤0.01% |
46,896
+5,794
| +14% | +$37.4K |
2013 Q2
2 quarters
|
|
|
SBNY
7641
DELISTED
Signature Bank
SBNY
| $283K | ﹤0.01% |
2,635
-12,498
| -83% | -$1.28M |
2013 Q2
2 quarters
|
|
|
CGG
7642
CALL
DELISTED
CGG
CGG
| $283K | ﹤0.01% |
+509
| New | +$334K |
2013 Q4
0 quarters
|
|
|
LEG
7643
PUT
DELISTED
Leggett & Platt
LEG
| $282K | ﹤0.01% |
9,100
-13,600
| -60% | -$405K |
2013 Q2
2 quarters
|
|
7644
Stoneridge
SRI
$187M
| $282K | ﹤0.01% |
+22,080
| New | +$274K |
2013 Q4
0 quarters
|
|
7645
PUT
Tredegar Corp
TG
$246M
| $282K | ﹤0.01% |
+9,800
| New | +$262K |
2013 Q4
0 quarters
|
|
|
DS
7646
CALL
DELISTED
Drive Shack Inc.
DS
| $282K | ﹤0.01% |
54,290
-41,685
| -43% | -$209K |
2013 Q2
2 quarters
|
|
|
CACQ
7647
PUT
DELISTED
Caesars Acquisition Company
CACQ
| $282K | ﹤0.01% |
+23,400
| New | +$272K |
2013 Q4
0 quarters
|
|
7648
AMN Healthcare
AMN
$1.44B
| $281K | ﹤0.01% |
+19,087
| New | +$258K |
2013 Q4
0 quarters
|
|
7649
iShares MSCI Agriculture Producers ETF
VEGI
$174M
| $281K | ﹤0.01% |
10,211
-31,110
| -75% | -$830K |
2013 Q2
2 quarters
|
|
|
LTM
7650
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $281K | ﹤0.01% |
+17,200
| New | +$275K |
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.