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 | |
|---|---|---|---|---|---|---|---|
|
MIDZ
8126
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $213K | ﹤0.01% |
+582
| New | +$243K |
2013 Q4
0 quarters
|
|
|
UIL
8127
CALL
DELISTED
UIL HOLDINGS
UIL
| $213K | ﹤0.01% |
+5,500
| New | +$208K |
2013 Q4
0 quarters
|
|
|
CGG
8128
PUT
DELISTED
CGG
CGG
| $213K | ﹤0.01% |
+384
| New | +$252K |
2013 Q4
0 quarters
|
|
8129
CALL
Acacia Research
ACTG
$420M
| $212K | ﹤0.01% |
14,600
-47,100
| -76% | -$744K |
2013 Q2
2 quarters
|
|
8130
PUT
Invesco DB Precious Metals Fund
DBP
$248M
| $212K | ﹤0.01% |
5,400
-5,300
| -50% | -$221K |
2013 Q2
2 quarters
|
|
8131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $212K | ﹤0.01% |
3,069
-1,071
| -26% | -$70.3K |
2013 Q2
2 quarters
|
|
8132
GATX Corp
GATX
$6.08B
| $212K | ﹤0.01% |
4,057
-7,261
| -64% | -$365K |
2013 Q3
1 quarter
|
|
8133
PUT
Wintrust Financial
WTFC
$9.8B
| $212K | ﹤0.01% |
4,600
-7,100
| -61% | -$314K |
2013 Q3
1 quarter
|
|
|
JBTM
8134
JBT Marel
JBTM
$5.69B
| $212K | ﹤0.01% |
+7,217
| New | +$200K |
2013 Q4
0 quarters
|
|
|
EEQ
8135
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
| $212K | ﹤0.01% |
+11,440
| New | +$209K |
2013 Q4
0 quarters
|
|
|
IPCC
8136
DELISTED
Infinity Property & Casualty C
IPCC
| $212K | ﹤0.01% |
+2,961
| New | +$202K |
2013 Q4
0 quarters
|
|
8137
The Ensign Group
ENSG
$10.1B
| $211K | ﹤0.01% |
+18,639
| New | +$206K |
2013 Q4
0 quarters
|
|
8138
PUT
LiveRamp
RAMP
$2.29B
| $211K | ﹤0.01% |
5,700
-6,100
| -52% | -$204K |
2013 Q3
1 quarter
|
|
8139
PUT
Schwab US TIPS ETF
SCHP
$16B
| $211K | ﹤0.01% |
+8,000
| New | +$215K |
2013 Q4
0 quarters
|
|
|
EEI
8140
DELISTED
Ecology and Environment
EEI
| $211K | ﹤0.01% |
18,972
-2,812
| -13% | -$31.4K |
2013 Q2
2 quarters
|
|
|
XXIA
8141
DELISTED
Ixia
XXIA
| $211K | ﹤0.01% |
+15,888
| New | +$221K |
2013 Q4
0 quarters
|
|
|
DTLK
8142
DELISTED
Datalink Corp
DTLK
| $211K | ﹤0.01% |
+19,393
| New | +$218K |
2013 Q4
0 quarters
|
|
|
IO
8143
PUT
DELISTED
ION Geophysical Corporation
IO
| $211K | ﹤0.01% |
4,260
-2,447
| -36% | -$148K |
2013 Q2
2 quarters
|
|
8144
CALL
AMN Healthcare
AMN
$1.43B
| $210K | ﹤0.01% |
+14,300
| New | +$194K |
2013 Q4
0 quarters
|
|
|
TEN
8145
PUT
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $210K | ﹤0.01% |
7,000
+4,020
| +135% | +$105K |
2013 Q2
2 quarters
|
|
|
LAYN
8146
PUT
DELISTED
Layne Christensen Co
LAYN
| $210K | ﹤0.01% |
+12,300
| New | +$214K |
2013 Q4
0 quarters
|
|
8147
CALL
Cytokinetics
CYTK
$8.72B
| $209K | ﹤0.01% |
32,100
-18,400
| -36% | -$121K |
2013 Q3
1 quarter
|
|
8148
AMCON Distributing
DIT
$66.1M
| $209K | ﹤0.01% |
3,926
-5,278
| -57% | -$279K |
2013 Q2
2 quarters
|
|
8149
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $209K | ﹤0.01% |
+5,700
| New | +$210K |
2013 Q4
0 quarters
|
|
8150
PUT
Green Dot
GDOT
$713M
| $209K | ﹤0.01% |
8,300
| – | – |
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.