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 | |
|---|---|---|---|---|---|---|---|
|
AGF
8376
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
| $161K | ﹤0.01% |
12,740
+2,200
| +21% | +$31.6K |
2013 Q2
2 quarters
|
|
8377
KT
KT
$9.05B
| $160K | ﹤0.01% |
10,729
-116,157
| -92% | -$1.82M |
2013 Q2
2 quarters
|
|
|
TVTY
8378
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $160K | ﹤0.01% |
+10,400
| New | +$148K |
2013 Q4
0 quarters
|
|
|
PBY
8379
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $160K | ﹤0.01% |
+13,146
| New | +$169K |
2013 Q4
0 quarters
|
|
|
MHGC
8380
DELISTED
Morgans Hotel Group Co.
MHGC
| $159K | ﹤0.01% |
19,538
+866
| +5% | +$6.57K |
2013 Q2
2 quarters
|
|
|
PBT
8381
CALL
Permian Basin Royalty Trust
PBT
$1.51B
| $158K | ﹤0.01% |
12,300
-33,700
| -73% | -$480K |
2013 Q3
1 quarter
|
|
|
BCIC
8382
BCP Investment Corp
BCIC
$85.1M
| $158K | ﹤0.01% |
1,962
+943
| +93% | +$78.7K |
2013 Q2
2 quarters
|
|
|
SRC
8383
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $158K | ﹤0.01% |
3,590
+780
| +28% | +$34.4K |
2013 Q3
1 quarter
|
|
|
SPRT
8384
DELISTED
support.com, Inc.
SPRT
| $158K | ﹤0.01% |
+13,930
| New | +$187K |
2013 Q4
0 quarters
|
|
|
JONE
8385
CALL
DELISTED
Jones Energy, Inc.
JONE
| $158K | ﹤0.01% |
593
-674
| -53% | -$189K |
2013 Q3
1 quarter
|
|
|
AFFX
8386
DELISTED
Affymetrix Inc
AFFX
| $158K | ﹤0.01% |
18,455
-125,314
| -87% | -$961K |
2013 Q3
1 quarter
|
|
|
BAS
8387
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $158K | ﹤0.01% |
18
-16
| -47% | -$133K |
2013 Q2
2 quarters
|
|
8388
EyePoint Inc
EYPT
$272M
| $157K | ﹤0.01% |
3,952
+428
| +12% | +$13.9K |
2013 Q3
1 quarter
|
|
|
ROYT
8389
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $157K | ﹤0.01% |
12,400
-19,500
| -61% | -$279K |
2013 Q2
2 quarters
|
|
8390
PUT
Valley National Bancorp
VLY
$7.05B
| $156K | ﹤0.01% |
15,400
-7,700
| -33% | -$77.3K |
2013 Q2
2 quarters
|
|
|
IDXJ
8391
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
| $156K | ﹤0.01% |
+13,085
| New | +$165K |
2013 Q4
0 quarters
|
|
|
WPP
8392
DELISTED
WAUSAU PAPER CORP.
WPP
| $156K | ﹤0.01% |
+12,316
| New | +$151K |
2013 Q4
0 quarters
|
|
|
ROYL
8393
DELISTED
ROYALE ENERGY INC
ROYL
| $156K | ﹤0.01% |
60,359
+19,950
| +49% | +$52.5K |
2013 Q3
1 quarter
|
|
8394
CALL
Aegon
AEG
$12.6B
| $155K | ﹤0.01% |
24,157
-23,567
| -49% | -$134K |
2013 Q2
2 quarters
|
|
8395
PUT
Federal Signal
FSS
$7.11B
| $155K | ﹤0.01% |
+10,600
| New | +$151K |
2013 Q4
0 quarters
|
|
8396
PUT
Kosmos Energy
KOS
$1.5B
| $155K | ﹤0.01% |
+13,900
| New | +$149K |
2013 Q4
0 quarters
|
|
|
MRIN
8397
CALL
DELISTED
Marin Software
MRIN
| $155K | ﹤0.01% |
+360
| New | +$159K |
2013 Q4
0 quarters
|
|
|
PDS
8398
Precision Drilling
PDS
$1.11B
| $155K | ﹤0.01% |
+829
| New | +$163K |
2013 Q4
0 quarters
|
|
|
ENIA
8399
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $155K | ﹤0.01% |
+19,176
| New | +$164K |
2013 Q4
0 quarters
|
|
|
CEL
8400
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
| $155K | ﹤0.01% |
11,100
-37,300
| -77% | -$473K |
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.