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 | |
|---|---|---|---|---|---|---|---|
|
TLM
2451
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $7.04M | ﹤0.01% |
604,500
-50,000
| -8% | -$601K |
2013 Q2
2 quarters
|
|
2452
CALL
Trinity Industries
TRN
$2.09B
| $7.04M | ﹤0.01% |
358,640
-446,147
| -55% | -$8.09M |
2013 Q2
2 quarters
|
|
2453
iShares Biotechnology ETF
IBB
$10.7B
| $7.04M | ﹤0.01% |
92,976
-21,885
| -19% | -$1.55M |
2013 Q2
2 quarters
|
|
|
MHFI
2454
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.02M | ﹤0.01% |
89,800
-2,200
| -2% | -$158K |
2013 Q2
2 quarters
|
|
2455
CALL
World Acceptance Corp
WRLD
$825M
| $7.02M | ﹤0.01% |
80,200
-65,000
| -45% | -$6.06M |
2013 Q2
2 quarters
|
|
|
ESI
2456
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.01M | ﹤0.01% |
208,900
+62,500
| +43% | +$2.24M |
2013 Q2
2 quarters
|
|
|
ETP
2457
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7M | ﹤0.01% |
185,600
+21,200
| +13% | +$731K |
2013 Q2
2 quarters
|
|
|
VNR
2458
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7M | ﹤0.01% |
237,200
+28,800
| +14% | +$815K |
2013 Q2
2 quarters
|
|
2459
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.99M | ﹤0.01% |
58,258
+40,477
| +228% | +$4.91M |
2013 Q2
2 quarters
|
|
|
VER
2460
PUT
DELISTED
VEREIT, Inc.
VER
| $6.98M | ﹤0.01% |
108,580
+27,600
| +34% | +$1.79M |
2013 Q2
2 quarters
|
|
|
GES
2461
PUT
DELISTED
Guess Inc
GES
| $6.97M | ﹤0.01% |
224,400
-120,400
| -35% | -$3.82M |
2013 Q2
2 quarters
|
|
2462
Schwab US Broad Market ETF
SCHB
$45.4B
| $6.97M | ﹤0.01% |
929,304
-245,310
| -21% | -$1.76M |
2013 Q2
2 quarters
|
|
2463
PUT
iShares MSCI Spain ETF
EWP
$2.37B
| $6.97M | ﹤0.01% |
180,600
+77,500
| +75% | +$2.87M |
2013 Q2
2 quarters
|
|
2464
CALL
Vulcan Materials
VMC
$32.2B
| $6.96M | ﹤0.01% |
117,200
-800
| -0.7% | -$44.2K |
2013 Q2
2 quarters
|
|
|
WIN
2465
CALL
DELISTED
Windstream Holdings Inc
WIN
| $6.96M | ﹤0.01% |
111,402
+3,549
| +3% | +$230K |
2013 Q2
2 quarters
|
|
|
CVC
2466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.96M | ﹤0.01% |
388,369
+322,501
| +490% | +$5.21M |
2013 Q2
2 quarters
|
|
|
SFLY
2467
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $6.95M | ﹤0.01% |
136,400
-72,800
| -35% | -$3.68M |
2013 Q2
2 quarters
|
|
2468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $6.93M | ﹤0.01% |
76,845
+22,487
| +41% | +$1.96M |
2013 Q2
2 quarters
|
|
2469
CALL
ANI Pharmaceuticals
ANIP
$1.64B
| $6.93M | ﹤0.01% |
345,100
+3,400
| +1% | +$44.1K |
2013 Q2
2 quarters
|
|
|
HIBB
2470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.93M | ﹤0.01% |
+103,117
| New | +$6.29M |
2013 Q4
0 quarters
|
|
2471
PUT
KeyCorp
KEY
$21.5B
| $6.92M | ﹤0.01% |
515,800
-18,300
| -3% | -$232K |
2013 Q2
2 quarters
|
|
|
EVHC
2472
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.9M | ﹤0.01% |
+64,908
| New | +$5.84M |
2013 Q4
0 quarters
|
|
|
TRW
2473
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.9M | ﹤0.01% |
92,800
+21,800
| +31% | +$1.64M |
2013 Q2
2 quarters
|
|
2474
Nu Skin
NUS
$231M
| $6.9M | ﹤0.01% |
49,913
-6,385
| -11% | -$752K |
2013 Q2
2 quarters
|
|
2475
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $6.9M | ﹤0.01% |
+81,767
| New | +$6.91M |
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.