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 | |
|---|---|---|---|---|---|---|---|
|
TSL
3051
DELISTED
Trina Solar Limited
TSL
| $4.56M | ﹤0.01% |
333,764
+127,479
| +62% | +$1.91M |
2013 Q2
2 quarters
|
|
|
CAA
3052
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.56M | ﹤0.01% |
100,813
+34,138
| +51% | +$1.36M |
2013 Q2
2 quarters
|
|
3053
Jack Henry & Associates
JKHY
$10.2B
| $4.56M | ﹤0.01% |
76,985
+56,789
| +281% | +$3.17M |
2013 Q2
2 quarters
|
|
|
CNVR
3054
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.56M | ﹤0.01% |
195,000
+10,200
| +6% | +$214K |
2013 Q2
2 quarters
|
|
|
QGENF
3055
DELISTED
QIAGEN NV
QGENF
| $4.55M | ﹤0.01% |
191,279
+170,836
| +836% | +$4.07M |
2013 Q2
2 quarters
|
|
3056
PUT
Leidos
LDOS
$14.6B
| $4.55M | ﹤0.01% |
+97,900
| New | +$4.52M |
2013 Q4
0 quarters
|
|
|
MM
3057
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.55M | ﹤0.01% |
625,981
+507,777
| +430% | +$3.43M |
2013 Q3
1 quarter
|
|
|
CB
3058
CALL
DELISTED
CHUBB CORPORATION
CB
| $4.55M | ﹤0.01% |
47,100
-19,000
| -29% | -$1.77M |
2013 Q2
2 quarters
|
|
|
MTCN
3059
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.55M | ﹤0.01% |
+175,000
| New | +$4.27M |
2013 Q4
0 quarters
|
|
|
CS
3060
DELISTED
Credit Suisse Group
CS
| $4.54M | ﹤0.01% |
146,408
+136,511
| +1,379% | +$4.14M |
2013 Q3
1 quarter
|
|
3061
CALL
Cheniere Energy
CQP
$30.4B
| $4.54M | ﹤0.01% |
158,600
-259,700
| -62% | -$7.54M |
2013 Q2
2 quarters
|
|
|
AXJL
3062
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.54M | ﹤0.01% |
67,918
+17,517
| +35% | +$1.18M |
2013 Q2
2 quarters
|
|
|
ROSE
3063
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.54M | ﹤0.01% |
94,500
+16,700
| +21% | +$900K |
2013 Q2
2 quarters
|
|
3064
PUT
iShares North American Natural Resources ETF
IGE
$781M
| $4.54M | ﹤0.01% |
104,600
+500
| +0.5% | +$21.3K |
2013 Q3
1 quarter
|
|
3065
PUT
Strategic Education
STRA
$1.78B
| $4.54M | ﹤0.01% |
131,600
-90,100
| -41% | -$3.49M |
2013 Q2
2 quarters
|
|
3066
PUT
EQT Corp
EQT
$32.8B
| $4.53M | ﹤0.01% |
92,769
-32,514
| -26% | -$1.54M |
2013 Q2
2 quarters
|
|
3067
American States Water
AWR
$3.25B
| $4.53M | ﹤0.01% |
157,568
+60,811
| +63% | +$1.71M |
2013 Q2
2 quarters
|
|
3068
T. Rowe Price
TROW
$22B
| $4.52M | ﹤0.01% |
53,998
+417
| +0.8% | +$32.6K |
2013 Q2
2 quarters
|
|
|
TGNA
3069
PUT
DELISTED
TEGNA Inc
TGNA
| $4.52M | ﹤0.01% |
291,894
-599,652
| -67% | -$8.46M |
2013 Q2
2 quarters
|
|
|
GLUU
3070
DELISTED
Glu Mobile Inc.
GLUU
| $4.51M | ﹤0.01% |
1,161,614
+590,718
| +103% | +$2M |
2013 Q2
2 quarters
|
|
3071
Invesco
IVZ
$13.3B
| $4.5M | ﹤0.01% |
123,774
-103,489
| -46% | -$3.51M |
2013 Q2
2 quarters
|
|
3072
Applied Industrial Technologies
AIT
$12.5B
| $4.5M | ﹤0.01% |
+91,722
| New | +$4.47M |
2013 Q4
0 quarters
|
|
3073
Innoviva
INVA
$1.51B
| $4.5M | ﹤0.01% |
+156,731
| New | +$4.58M |
2013 Q4
0 quarters
|
|
|
IMGN
3074
PUT
DELISTED
Immunogen Inc
IMGN
| $4.5M | ﹤0.01% |
306,800
-26,800
| -8% | -$412K |
2013 Q2
2 quarters
|
|
3075
PUT
Copa Holdings
CPA
$5.54B
| $4.5M | ﹤0.01% |
28,100
+2,000
| +8% | +$302K |
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.