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 | |
|---|---|---|---|---|---|---|---|
4226
CALL
HCI Group
HCI
$2.34B
| $2.01M | ﹤0.01% |
+37,500
| New | +$1.71M |
2013 Q4
0 quarters
|
|
4227
W.R. Berkley
WRB
$26.3B
| $2.01M | ﹤0.01% |
156,033
-88,111
| -36% | -$1.13M |
2013 Q2
2 quarters
|
|
|
BWLD
4228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2M | ﹤0.01% |
13,620
+11,673
| +600% | +$1.61M |
2013 Q2
2 quarters
|
|
|
GTAT
4229
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2M | ﹤0.01% |
229,900
-111,000
| -33% | -$986K |
2013 Q2
2 quarters
|
|
4230
CALL
Plexus
PLXS
$7.15B
| $2M | ﹤0.01% |
46,300
+37,500
| +426% | +$1.49M |
2013 Q3
1 quarter
|
|
|
AVTA
4231
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
68,700
+37,400
| +119% | +$1.01M |
2013 Q2
2 quarters
|
|
|
YONG
4232
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2M | ﹤0.01% |
312,900
-366,000
| -54% | -$2.32M |
2013 Q2
2 quarters
|
|
|
CNVR
4233
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2M | ﹤0.01% |
85,600
+20,000
| +30% | +$419K |
2013 Q2
2 quarters
|
|
|
PBCT
4234
CALL
DELISTED
People's United Financial Inc
PBCT
| $2M | ﹤0.01% |
132,200
-1,200
| -0.9% | -$17.6K |
2013 Q2
2 quarters
|
|
4235
PTC
PTC
$21B
| $2M | ﹤0.01% |
56,455
+5,508
| +11% | +$169K |
2013 Q2
2 quarters
|
|
|
CFN
4236
DELISTED
CAREFUSION CORPORATION
CFN
| $2M | ﹤0.01% |
50,159
-74,018
| -60% | -$2.88M |
2013 Q2
2 quarters
|
|
|
MITT
4237
TPG Mortgage Investment Trust
MITT
$177M
| $2M | ﹤0.01% |
42,561
+35,354
| +491% | +$1.7M |
2013 Q2
2 quarters
|
|
|
IMPV
4238
CALL
DELISTED
Imperva, Inc.
IMPV
| $2M | ﹤0.01% |
41,500
-16,400
| -28% | -$690K |
2013 Q2
2 quarters
|
|
|
DGI
4239
DELISTED
DigitalGlobe Inc.
DGI
| $2M | ﹤0.01% |
48,545
-6,036
| -11% | -$217K |
2013 Q2
2 quarters
|
|
4240
PUT
Meritage Homes
MTH
$3.9B
| $2M | ﹤0.01% |
83,200
+54,200
| +187% | +$1.17M |
2013 Q2
2 quarters
|
|
|
ATW
4241
CALL
DELISTED
Atwood Oceanics
ATW
| $2M | ﹤0.01% |
37,400
-16,900
| -31% | -$912K |
2013 Q2
2 quarters
|
|
4242
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $2M | ﹤0.01% |
17,377
+12,744
| +275% | +$1.46M |
2013 Q2
2 quarters
|
|
|
TCP
4243
CALL
DELISTED
TC Pipelines LP
TCP
| $2M | ﹤0.01% |
41,200
+24,600
| +148% | +$1.18M |
2013 Q2
2 quarters
|
|
4244
PUT
Ezcorp Inc
EZPW
$1.88B
| $1.99M | ﹤0.01% |
170,600
+101,100
| +145% | +$1.34M |
2013 Q2
2 quarters
|
|
|
FBC
4245
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.99M | ﹤0.01% |
+101,639
| New | +$1.72M |
2013 Q4
0 quarters
|
|
4246
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.87B
| $1.99M | ﹤0.01% |
+23,990
| New | +$2.07M |
2013 Q4
0 quarters
|
|
4247
Invesco Taxable Municipal Bond ETF
BAB
$837M
| $1.99M | ﹤0.01% |
72,762
-131,891
| -64% | -$3.63M |
2013 Q2
2 quarters
|
|
4248
CALL
Robert Half
RHI
$3.42B
| $1.99M | ﹤0.01% |
47,300
-9,200
| -16% | -$362K |
2013 Q2
2 quarters
|
|
4249
PUT
Baytex Energy
BTE
$3.3B
| $1.99M | ﹤0.01% |
50,700
+8,200
| +19% | +$330K |
2013 Q2
2 quarters
|
|
4250
PUT
Mid-America Apartment Communities
MAA
$13.4B
| $1.98M | ﹤0.01% |
32,600
+18,000
| +123% | +$1.13M |
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.