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 | |
|---|---|---|---|---|---|---|---|
7751
VOC Energy
VOC
$58.1M
| $265K | ﹤0.01% |
+18,265
| New | +$293K |
2013 Q4
0 quarters
|
|
|
TWTI
7752
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
| $265K | ﹤0.01% |
+13,364
| New | +$266K |
2013 Q4
0 quarters
|
|
7753
Foster
FSTR
$389M
| $264K | ﹤0.01% |
+5,592
| New | +$256K |
2013 Q4
0 quarters
|
|
7754
CALL
Movado Group
MOV
$746M
| $264K | ﹤0.01% |
6,000
+500
| +9% | +$22.4K |
2013 Q2
2 quarters
|
|
7755
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.1M
| $264K | ﹤0.01% |
12,785
-81,440
| -86% | -$1.63M |
2013 Q2
2 quarters
|
|
|
UMX
7756
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $264K | ﹤0.01% |
5,955
-5,858
| -50% | -$242K |
2013 Q2
2 quarters
|
|
|
WINT
7757
PUT
DELISTED
Windtree Therapeutics Inc
WINT
| $264K | ﹤0.01% |
8,371
+4,000
| +92% | +$125K |
2013 Q2
2 quarters
|
|
7758
CALL
Costamare
CMRE
$1.86B
| $263K | ﹤0.01% |
14,400
-14,100
| -49% | -$251K |
2013 Q2
2 quarters
|
|
7759
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
| $263K | ﹤0.01% |
8,985
-39,092
| -81% | -$1.13M |
2013 Q3
1 quarter
|
|
7760
ePlus
PLUS
$2.43B
| $263K | ﹤0.01% |
18,532
-29,108
| -61% | -$390K |
2013 Q3
1 quarter
|
|
|
UCB
7761
United Community Banks
UCB
$4.08B
| $263K | ﹤0.01% |
14,827
+2,430
| +20% | +$40.2K |
2013 Q3
1 quarter
|
|
|
WRI
7762
CALL
DELISTED
Weingarten Realty Investors
WRI
| $263K | ﹤0.01% |
9,600
+1,900
| +25% | +$56.1K |
2013 Q2
2 quarters
|
|
|
CEB
7763
CALL
DELISTED
CEB Inc.
CEB
| $263K | ﹤0.01% |
+3,400
| New | +$250K |
2013 Q4
0 quarters
|
|
|
ZINC
7764
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $263K | ﹤0.01% |
16,200
-14,400
| -47% | -$200K |
2013 Q2
2 quarters
|
|
|
XLS
7765
CALL
DELISTED
EXELIS INC COM STK
XLS
| $263K | ﹤0.01% |
14,780
-17,993
| -55% | -$286K |
2013 Q3
1 quarter
|
|
|
IMUC
7766
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $263K | ﹤0.01% |
7,098
-3,050
| -30% | -$289K |
2013 Q2
2 quarters
|
|
7767
Diodes
DIOD
$4.77B
| $262K | ﹤0.01% |
+11,113
| New | +$251K |
2013 Q4
0 quarters
|
|
|
TBI
7768
Trueblue
TBI
$271M
| $262K | ﹤0.01% |
+10,153
| New | +$253K |
2013 Q4
0 quarters
|
|
|
WAGE
7769
PUT
DELISTED
WageWorks, Inc.
WAGE
| $262K | ﹤0.01% |
4,400
-10,800
| -71% | -$595K |
2013 Q3
1 quarter
|
|
|
WG
7770
PUT
DELISTED
Willbros Group
WG
| $262K | ﹤0.01% |
+27,800
| New | +$252K |
2013 Q4
0 quarters
|
|
|
PSXP
7771
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $262K | ﹤0.01% |
6,900
-18,100
| -72% | -$597K |
2013 Q3
1 quarter
|
|
7772
PUT
Benchmark Electronics
BHE
$3.09B
| $261K | ﹤0.01% |
+11,300
| New | +$257K |
2013 Q4
0 quarters
|
|
|
LSI
7773
PUT
DELISTED
Life Storage, Inc.
LSI
| $261K | ﹤0.01% |
6,000
-6,000
| -50% | -$283K |
2013 Q3
1 quarter
|
|
|
ECOL
7774
DELISTED
US Ecology, Inc.
ECOL
| $261K | ﹤0.01% |
+7,009
| New | +$242K |
2013 Q4
0 quarters
|
|
|
REE
7775
DELISTED
RARE ELEMENT RES LTD
REE
| $261K | ﹤0.01% |
168,646
-11,330
| -6% | -$20K |
2013 Q2
2 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.