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 | |
|---|---|---|---|---|---|---|---|
|
NSLR
4526
Neostellar Capital Corp
NSLR
$195M
| $1.71M | ﹤0.01% |
217,542
+33,253
| +18% | +$286K |
2013 Q2
2 quarters
|
|
|
VNR
4527
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.71M | ﹤0.01% |
57,776
-77,491
| -57% | -$2.19M |
2013 Q2
2 quarters
|
|
4528
CALL
Teradyne
TER
$62.3B
| $1.7M | ﹤0.01% |
96,700
+12,000
| +14% | +$203K |
2013 Q2
2 quarters
|
|
|
MDCO
4529
CALL
DELISTED
Medicines Co
MDCO
| $1.7M | ﹤0.01% |
44,100
+9,500
| +27% | +$340K |
2013 Q2
2 quarters
|
|
4530
CALL
iShares International Select Dividend ETF
IDV
$8.13B
| $1.7M | ﹤0.01% |
44,800
+16,600
| +59% | +$620K |
2013 Q2
2 quarters
|
|
4531
CALL
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.7M | ﹤0.01% |
17,100
-102,900
| -86% | -$9.83M |
2013 Q2
2 quarters
|
|
4532
CALL
Pilgrim's Pride
PPC
$6.79B
| $1.7M | ﹤0.01% |
104,700
-82,900
| -44% | -$1.3M |
2013 Q2
2 quarters
|
|
|
4533
Teradyne
TER
$62.3B
| $1.7M | ﹤0.01% |
96,522
-14,717
| -13% | -$249K |
2013 Q2
2 quarters
|
|
|
AVNR
4534
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.7M | ﹤0.01% |
506,300
+484,000
| +2,170% | +$2M |
2013 Q2
2 quarters
|
|
4535
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.7M | ﹤0.01% |
+31,200
| New | +$1.76M |
2013 Q4
0 quarters
|
|
|
NOAH
4536
CALL
Noah Holdings
NOAH
$523M
| $1.7M | ﹤0.01% |
94,400
-17,700
| -16% | -$347K |
2013 Q2
2 quarters
|
|
4537
CALL
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $1.7M | ﹤0.01% |
65,296
+41,654
| +176% | +$1.11M |
2013 Q2
2 quarters
|
|
4538
Invesco Financial Preferred ETF
PGF
$605M
| $1.7M | ﹤0.01% |
+100,126
| New | +$1.71M |
2013 Q4
0 quarters
|
|
4539
Darling Ingredients
DAR
$9.82B
| $1.7M | ﹤0.01% |
81,198
+53,758
| +196% | +$1.15M |
2013 Q2
2 quarters
|
|
4540
PUT
Acuity Brands
AYI
$8.99B
| $1.69M | ﹤0.01% |
15,500
+3,100
| +25% | +$316K |
2013 Q2
2 quarters
|
|
4541
World Acceptance Corp
WRLD
$840M
| $1.69M | ﹤0.01% |
19,359
+11,387
| +143% | +$1.06M |
2013 Q2
2 quarters
|
|
|
XOMA
4542
CALL
DELISTED
Xoma
XOMA
| $1.69M | ﹤0.01% |
12,580
+6,325
| +101% | +$638K |
2013 Q2
2 quarters
|
|
4543
CALL
Public Service Enterprise Group
PEG
$35.8B
| $1.69M | ﹤0.01% |
52,800
+32,300
| +158% | +$1.07M |
2013 Q2
2 quarters
|
|
|
TE
4544
DELISTED
TECO ENERGY INC
TE
| $1.69M | ﹤0.01% |
98,126
+35,334
| +56% | +$604K |
2013 Q2
2 quarters
|
|
|
TCS
4545
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.69M | ﹤0.01% |
+2,420
| New | +$1.42M |
2013 Q4
0 quarters
|
|
|
AMPS
4546
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.69M | ﹤0.01% |
35,337
+3,637
| +11% | +$174K |
2013 Q2
2 quarters
|
|
|
SN
4547
DELISTED
Sanchez Energy Corporation
SN
| $1.69M | ﹤0.01% |
68,954
+18,569
| +37% | +$493K |
2013 Q2
2 quarters
|
|
4548
OraSure Technologies
OSUR
$261M
| $1.69M | ﹤0.01% |
268,244
+234,436
| +693% | +$1.47M |
2013 Q2
2 quarters
|
|
|
GMLP
4549
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.69M | ﹤0.01% |
55,800
+35,800
| +179% | +$1.11M |
2013 Q2
2 quarters
|
|
4550
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $1.69M | ﹤0.01% |
67,572
+44,977
| +199% | +$1.12M |
2013 Q3
1 quarter
|
|
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.