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 | |
|---|---|---|---|---|---|---|---|
8051
Hanover Insurance
THG
$7.67B
| $221K | ﹤0.01% |
3,700
-6,172
| -63% | -$364K |
2013 Q2
2 quarters
|
|
8052
Tilly's
TLYS
$141M
| $221K | ﹤0.01% |
+19,288
| New | +$262K |
2013 Q4
0 quarters
|
|
|
CPE
8053
PUT
DELISTED
Callon Petroleum Company
CPE
| $221K | ﹤0.01% |
3,380
-710
| -17% | -$45.4K |
2013 Q3
1 quarter
|
|
|
WDR
8054
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | ﹤0.01% |
3,400
-8,300
| -71% | -$508K |
2013 Q2
2 quarters
|
|
|
TCF
8055
CALL
DELISTED
TCF Financial Corporation
TCF
| $221K | ﹤0.01% |
+13,600
| New | +$211K |
2013 Q4
0 quarters
|
|
|
ACRE
8056
CALL
Ares Commercial Real Estate
ACRE
$205M
| $220K | ﹤0.01% |
16,800
-22,100
| -57% | -$284K |
2013 Q2
2 quarters
|
|
8057
PUT
iShares MSCI Malaysia ETF
EWM
$285M
| $220K | ﹤0.01% |
3,475
-2,125
| -38% | -$134K |
2013 Q2
2 quarters
|
|
|
URR
8058
DELISTED
Market Vectors Double Long Euro ETN
URR
| $220K | ﹤0.01% |
+7,566
| New | +$216K |
2013 Q4
0 quarters
|
|
|
SXCP
8059
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $220K | ﹤0.01% |
8,100
-19,000
| -70% | -$499K |
2013 Q2
2 quarters
|
|
|
GFA
8060
PUT
DELISTED
Gafisa S.A.
GFA
| $220K | ﹤0.01% |
+5,221
| New | +$210K |
2013 Q4
0 quarters
|
|
8061
CALL
Stewart Information Services
STC
$1.55B
| $219K | ﹤0.01% |
+6,800
| New | +$211K |
2013 Q4
0 quarters
|
|
|
AEGN
8062
DELISTED
Aegion Corp
AEGN
| $219K | ﹤0.01% |
10,018
-6,082
| -38% | -$132K |
2013 Q2
2 quarters
|
|
8063
CALL
American States Water
AWR
$3.24B
| $218K | ﹤0.01% |
7,600
-10,900
| -59% | -$307K |
2013 Q3
1 quarter
|
|
8064
Cato Corp
CATO
$47.6M
| $218K | ﹤0.01% |
+6,861
| New | +$211K |
2013 Q4
0 quarters
|
|
8065
CALL
Crown Holdings
CCK
$11.6B
| $218K | ﹤0.01% |
4,900
-21,800
| -82% | -$933K |
2013 Q2
2 quarters
|
|
|
VISN
8066
Vistance Networks Inc
VISN
$1.43B
| $218K | ﹤0.01% |
+11,500
| New | +$189K |
2013 Q4
0 quarters
|
|
8067
WisdomTree True Developed International Fund
DOL
$832M
| $218K | ﹤0.01% |
4,200
-20,563
| -83% | -$1.04M |
2013 Q2
2 quarters
|
|
8068
CALL
First Interstate BancSystem
FIBK
$3.39B
| $218K | ﹤0.01% |
+7,700
| New | +$200K |
2013 Q4
0 quarters
|
|
|
HOS
8069
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.57B
| $218K | ﹤0.01% |
9,400
-60,200
| -86% | -$1.4M |
2013 Q3
1 quarter
|
|
8070
Piper Sandler
PIPR
$4.64B
| $218K | ﹤0.01% |
+22,096
| New | +$201K |
2013 Q4
0 quarters
|
|
8071
TRX Gold Corp
TRX
$383M
| $218K | ﹤0.01% |
124,138
+68,174
| +122% | +$143K |
2013 Q2
2 quarters
|
|
8072
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$25.7M
| $218K | ﹤0.01% |
+6,235
| New | +$231K |
2013 Q4
0 quarters
|
|
8073
CALL
ProShares Ultra 7-10 Year Treasury
UST
$15.3M
| $218K | ﹤0.01% |
4,400
+400
| +10% | +$20.6K |
2013 Q3
1 quarter
|
|
|
WBS
8074
PUT
DELISTED
Webster Financial
WBS
| $218K | ﹤0.01% |
+7,000
| New | +$199K |
2013 Q4
0 quarters
|
|
|
COR
8075
DELISTED
Coresite Realty Corporation
COR
| $218K | ﹤0.01% |
+6,787
| New | +$216K |
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.