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 | |
|---|---|---|---|---|---|---|---|
8201
PUT
Odyssey Marine Exploration
OMEX
$37.7M
| $204K | ﹤0.01% |
8,400
-842
| -9% | -$23.5K |
2013 Q2
2 quarters
|
|
8202
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $204K | ﹤0.01% |
+4,000
| New | +$198K |
2013 Q4
0 quarters
|
|
|
ZIV
8203
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $204K | ﹤0.01% |
5,260
-14,483
| -73% | -$507K |
2013 Q3
1 quarter
|
|
|
PERY
8204
DELISTED
Perry Ellis International Inc
PERY
| $204K | ﹤0.01% |
+12,908
| New | +$219K |
2013 Q4
0 quarters
|
|
|
ZU
8205
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $204K | ﹤0.01% |
+4,924
| New | +$189K |
2013 Q4
0 quarters
|
|
8206
PUT
American Superconductor
AMSC
$1.45B
| $203K | ﹤0.01% |
12,370
+470
| +4% | +$8.75K |
2013 Q2
2 quarters
|
|
8207
PUT
Fox Factory Holding Corp
FOXF
$808M
| $203K | ﹤0.01% |
+11,500
| New | +$204K |
2013 Q4
0 quarters
|
|
8208
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $203K | ﹤0.01% |
+4,800
| New | +$195K |
2013 Q4
0 quarters
|
|
8209
Natural Resource Partners
NRP
$1.45B
| $203K | ﹤0.01% |
+1,018
| New | +$203K |
2013 Q4
0 quarters
|
|
8210
CALL
POSCO
PKX
$17.6B
| $203K | ﹤0.01% |
2,600
-21,000
| -89% | -$1.6M |
2013 Q2
2 quarters
|
|
8211
CALL
RCI Hospitality Holdings
RICK
$199M
| $203K | ﹤0.01% |
17,500
-6,400
| -27% | -$71.5K |
2013 Q2
2 quarters
|
|
|
ACC
8212
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $203K | ﹤0.01% |
+6,300
| New | +$212K |
2013 Q4
0 quarters
|
|
|
LPT
8213
CALL
DELISTED
Liberty Property Trust
LPT
| $203K | ﹤0.01% |
+6,000
| New | +$210K |
2013 Q4
0 quarters
|
|
|
EMCD
8214
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $203K | ﹤0.01% |
6,950
-2,632
| -27% | -$77.9K |
2013 Q2
2 quarters
|
|
|
POZN
8215
DELISTED
POZEN INC
POZN
| $203K | ﹤0.01% |
25,275
-25,454
| -50% | -$181K |
2013 Q2
2 quarters
|
|
|
GMFS
8216
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
| $203K | ﹤0.01% |
4,891
-5,782
| -54% | -$258K |
2013 Q2
2 quarters
|
|
|
SIMG
8217
DELISTED
SILICON IMAGE INC
SIMG
| $203K | ﹤0.01% |
+33,061
| New | +$178K |
2013 Q4
0 quarters
|
|
|
FPO
8218
DELISTED
First Potomac Realty Trust
FPO
| $203K | ﹤0.01% |
+17,482
| New | +$209K |
2013 Q4
0 quarters
|
|
|
CKEC
8219
DELISTED
Carmike Cinemas Inc
CKEC
| $203K | ﹤0.01% |
7,283
-12,498
| -63% | -$297K |
2013 Q3
1 quarter
|
|
8220
CALL
Calix
CALX
$2.16B
| $202K | ﹤0.01% |
21,000
-59,000
| -74% | -$631K |
2013 Q2
2 quarters
|
|
8221
IDT Corp
IDT
$1.99B
| $202K | ﹤0.01% |
+16,037
| New | +$227K |
2013 Q4
0 quarters
|
|
|
INN
8222
Summit Hotel Properties
INN
$646M
| $202K | ﹤0.01% |
+22,457
| New | +$202K |
2013 Q4
0 quarters
|
|
8223
PUT
Packaging Corp of America
PKG
$20.4B
| $202K | ﹤0.01% |
3,200
-9,400
| -75% | -$571K |
2013 Q2
2 quarters
|
|
8224
PUT
Saic
SAIC
$5.32B
| $202K | ﹤0.01% |
+6,100
| New | +$212K |
2013 Q4
0 quarters
|
|
8225
CALL
Safe Bulkers
SB
$996M
| $202K | ﹤0.01% |
+19,400
| New | +$154K |
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.