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 | |
|---|---|---|---|---|---|---|---|
|
CETV
4126
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.14M | ﹤0.01% |
556,773
+538,170
| +2,893% | +$2.02M |
2013 Q2
2 quarters
|
|
|
IPG
4127
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.14M | ﹤0.01% |
120,700
-79,600
| -40% | -$1.34M |
2013 Q2
2 quarters
|
|
|
TC
4128
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.14M | ﹤0.01% |
980,000
+340,600
| +53% | +$965K |
2013 Q2
2 quarters
|
|
|
LM
4129
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.13M | ﹤0.01% |
49,100
-38,300
| -44% | -$1.49M |
2013 Q2
2 quarters
|
|
4130
CALL
Geospace Technologies
GEOS
$60.4M
| $2.13M | ﹤0.01% |
22,500
+9,500
| +73% | +$874K |
2013 Q3
1 quarter
|
|
|
RPRX
4131
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.13M | ﹤0.01% |
116,600
-251,200
| -68% | -$4.74M |
2013 Q2
2 quarters
|
|
|
MM
4132
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.13M | ﹤0.01% |
293,400
+200,000
| +214% | +$1.35M |
2013 Q2
2 quarters
|
|
|
JPNL
4133
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $2.13M | ﹤0.01% |
40,210
+20,485
| +104% | +$1.02M |
2013 Q3
1 quarter
|
|
|
ARR
4134
PUT
Armour Residential REIT
ARR
$1.89B
| $2.13M | ﹤0.01% |
13,285
+7,475
| +129% | +$1.2M |
2013 Q2
2 quarters
|
|
4135
Copart
CPRT
$24.6B
| $2.13M | ﹤0.01% |
463,904
-88,208
| -16% | -$370K |
2013 Q2
2 quarters
|
|
4136
PUT
Kulicke & Soffa
KLIC
$4.92B
| $2.12M | ﹤0.01% |
159,700
+1,900
| +1% | +$23.8K |
2013 Q2
2 quarters
|
|
|
CBB
4137
DELISTED
Cincinnati Bell Inc.
CBB
| $2.12M | ﹤0.01% |
119,325
+96,185
| +416% | +$1.5M |
2013 Q2
2 quarters
|
|
4138
Incyte
INCY
$22.5B
| $2.12M | ﹤0.01% |
41,937
-1,463
| -3% | -$63.6K |
2013 Q2
2 quarters
|
|
|
RDEN
4139
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.12M | ﹤0.01% |
59,900
+36,800
| +159% | +$1.37M |
2013 Q2
2 quarters
|
|
4140
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $2.12M | ﹤0.01% |
31,932
+6,292
| +25% | +$434K |
2013 Q2
2 quarters
|
|
|
CMLP
4141
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.12M | ﹤0.01% |
85,100
+51,200
| +151% | +$1.14M |
2013 Q2
2 quarters
|
|
4142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $2.12M | ﹤0.01% |
+35,349
| New | +$1.97M |
2013 Q4
0 quarters
|
|
4143
PUT
Lazard
LAZ
$3.47B
| $2.12M | ﹤0.01% |
46,700
-7,200
| -13% | -$292K |
2013 Q2
2 quarters
|
|
|
KKD
4144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.12M | ﹤0.01% |
109,711
+7,732
| +8% | +$175K |
2013 Q2
2 quarters
|
|
|
ARRY
4145
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.11M | ﹤0.01% |
421,200
+338,800
| +411% | +$1.84M |
2013 Q2
2 quarters
|
|
|
NSH
4146
DELISTED
NuStar GP Holdings LLC
NSH
| $2.11M | ﹤0.01% |
75,089
+3,165
| +4% | +$83.5K |
2013 Q2
2 quarters
|
|
|
GA
4147
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.11M | ﹤0.01% |
187,600
+20,500
| +12% | +$203K |
2013 Q2
2 quarters
|
|
4148
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $2.11M | ﹤0.01% |
+53,800
| New | +$2.15M |
2013 Q4
0 quarters
|
|
4149
TechnipFMC
FTI
$27.1B
| $2.1M | ﹤0.01% |
54,189
+7,994
| +17% | +$310K |
2013 Q2
2 quarters
|
|
4150
JetBlue
JBLU
$1.48B
| $2.1M | ﹤0.01% |
246,192
-472,224
| -66% | -$3.75M |
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.