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 | |
|---|---|---|---|---|---|---|---|
|
CYB
4426
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.81M | ﹤0.01% |
71,097
+23,941
| +51% | +$631K |
2013 Q2
2 quarters
|
|
|
GML
4427
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.81M | ﹤0.01% |
+29,078
| New | +$1.86M |
2013 Q4
0 quarters
|
|
|
NM
4428
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.81M | ﹤0.01% |
16,190
+9,510
| +142% | +$768K |
2013 Q2
2 quarters
|
|
|
AEGR
4429
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.81M | ﹤0.01% |
25,477
-200,256
| -89% | -$15.3M |
2013 Q2
2 quarters
|
|
|
RYL
4430
DELISTED
RYLAND GROUP INC
RYL
| $1.8M | ﹤0.01% |
41,587
+33,552
| +418% | +$1.33M |
2013 Q2
2 quarters
|
|
4431
PUT
Liberty Global Class C
LBTYK
$2.98B
| $1.8M | ﹤0.01% |
52,905
+12,608
| +31% | +$393K |
2013 Q2
2 quarters
|
|
4432
CALL
Cimpress
CMPR
$1.81B
| $1.8M | ﹤0.01% |
31,700
+2,600
| +9% | +$144K |
2013 Q2
2 quarters
|
|
|
NOAH
4433
Noah Holdings
NOAH
$523M
| $1.8M | ﹤0.01% |
100,069
+21,981
| +28% | +$431K |
2013 Q2
2 quarters
|
|
|
RAS
4434
PUT
DELISTED
RAIT Financial Trust
RAS
| $1.8M | ﹤0.01% |
200,600
-120,100
| -37% | -$939K |
2013 Q2
2 quarters
|
|
4435
CALL
Main Street Capital
MAIN
$5.09B
| $1.8M | ﹤0.01% |
55,000
-81,300
| -60% | -$2.54M |
2013 Q2
2 quarters
|
|
|
4436
Main Street Capital
MAIN
$5.09B
| $1.8M | ﹤0.01% |
+55,004
| New | +$1.72M |
2013 Q4
0 quarters
|
|
|
SAVE
4437
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | ﹤0.01% |
39,600
+25,200
| +175% | +$1.07M |
2013 Q3
1 quarter
|
|
|
BRXX
4438
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.8M | ﹤0.01% |
105,557
+14,674
| +16% | +$266K |
2013 Q2
2 quarters
|
|
4439
CALL
Lindsay Corp
LNN
$1.17B
| $1.8M | ﹤0.01% |
21,700
-13,400
| -38% | -$1.04M |
2013 Q2
2 quarters
|
|
|
TCO
4440
PUT
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | ﹤0.01% |
28,100
+16,400
| +140% | +$1.09M |
2013 Q2
2 quarters
|
|
4441
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $1.79M | ﹤0.01% |
58,011
+12,727
| +28% | +$396K |
2013 Q2
2 quarters
|
|
|
PVG
4442
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.79M | ﹤0.01% |
347,810
+294,033
| +547% | +$1.37M |
2013 Q2
2 quarters
|
|
|
WBS
4443
DELISTED
Webster Financial
WBS
| $1.79M | ﹤0.01% |
57,537
+32,519
| +130% | +$924K |
2013 Q2
2 quarters
|
|
|
MDRX
4444
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | ﹤0.01% |
116,000
-703,900
| -86% | -$10.4M |
2013 Q2
2 quarters
|
|
|
JSC
4445
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.79M | ﹤0.01% |
35,740
+17,801
| +99% | +$902K |
2013 Q2
2 quarters
|
|
4446
Verisk Analytics
VRSK
$22.8B
| $1.79M | ﹤0.01% |
27,291
-1,862
| -6% | -$122K |
2013 Q2
2 quarters
|
|
|
MDCO
4447
DELISTED
Medicines Co
MDCO
| $1.79M | ﹤0.01% |
46,414
-9,127
| -16% | -$326K |
2013 Q2
2 quarters
|
|
|
HSP
4448
DELISTED
HOSPIRA INC
HSP
| $1.79M | ﹤0.01% |
43,439
-130,324
| -75% | -$5.25M |
2013 Q2
2 quarters
|
|
4449
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $1.79M | ﹤0.01% |
+50,187
| New | +$1.81M |
2013 Q4
0 quarters
|
|
4450
FMC
FMC
$1.39B
| $1.79M | ﹤0.01% |
27,369
-113,722
| -81% | -$7.21M |
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.