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 | |
|---|---|---|---|---|---|---|---|
4576
PUT
Genesis Energy
GEL
$1.75B
| $1.66M | ﹤0.01% |
31,500
-33,000
| -51% | -$1.67M |
2013 Q2
2 quarters
|
|
|
SEE
4577
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
48,641
-16,669
| -26% | -$508K |
2013 Q2
2 quarters
|
|
4578
CALL
Titan International
TWI
$440M
| $1.66M | ﹤0.01% |
92,100
+47,000
| +104% | +$752K |
2013 Q2
2 quarters
|
|
|
SWIR
4579
CALL
DELISTED
Sierra Wireless
SWIR
| $1.66M | ﹤0.01% |
68,500
-88,800
| -56% | -$1.7M |
2013 Q2
2 quarters
|
|
|
LEAF
4580
DELISTED
Leaf Group Ltd.
LEAF
| $1.66M | ﹤0.01% |
144,617
+137,828
| +2,030% | +$1.48M |
2013 Q2
2 quarters
|
|
4581
CALL
Telephone and Data Systems
TDS
$3.93B
| $1.66M | ﹤0.01% |
64,200
+31,400
| +96% | +$888K |
2013 Q2
2 quarters
|
|
|
NUVA
4582
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
+51,200
| New | +$1.54M |
2013 Q4
0 quarters
|
|
4583
Veeva Systems
VEEV
$46.1B
| $1.65M | ﹤0.01% |
+51,481
| New | +$1.97M |
2013 Q4
0 quarters
|
|
|
WEB
4584
PUT
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
52,000
+42,400
| +442% | +$1.23M |
2013 Q3
1 quarter
|
|
|
TENZ
4585
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.65M | ﹤0.01% |
20,664
+18,231
| +749% | +$1.49M |
2013 Q3
1 quarter
|
|
4586
CALL
Brookfield Infrastructure Partners
BIP
$17B
| $1.64M | ﹤0.01% |
105,588
+66,780
| +172% | +$1.02M |
2013 Q2
2 quarters
|
|
4587
CALL
Natural Resource Partners
NRP
$1.47B
| $1.64M | ﹤0.01% |
8,230
-170
| -2% | -$34K |
2013 Q3
1 quarter
|
|
|
NTUS
4588
DELISTED
Natus Medical Inc
NTUS
| $1.64M | ﹤0.01% |
+72,949
| New | +$1.41M |
2013 Q4
0 quarters
|
|
|
PLKI
4589
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
42,610
+32,813
| +335% | +$1.38M |
2013 Q2
2 quarters
|
|
|
FRC
4590
DELISTED
First Republic Bank
FRC
| $1.64M | ﹤0.01% |
31,318
+10,707
| +52% | +$536K |
2013 Q3
1 quarter
|
|
|
TLM
4591
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.64M | ﹤0.01% |
140,700
-531,700
| -79% | -$6.39M |
2013 Q2
2 quarters
|
|
4592
PUT
Arcos Dorados Holdings
ARCO
$1.71B
| $1.63M | ﹤0.01% |
138,551
-53,447
| -28% | -$614K |
2013 Q2
2 quarters
|
|
|
SF
4593
CALL
Stifel
SF
$10.6B
| $1.63M | ﹤0.01% |
76,725
+28,350
| +59% | +$544K |
2013 Q2
2 quarters
|
|
4594
PUT
DexCom
DXCM
$31.9B
| $1.63M | ﹤0.01% |
184,400
-109,200
| -37% | -$864K |
2013 Q3
1 quarter
|
|
4595
iShares US Medical Devices ETF
IHI
$3.5B
| $1.63M | ﹤0.01% |
+105,264
| New | +$1.57M |
2013 Q4
0 quarters
|
|
|
TBRG
4596
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
+26,377
| New | +$1.59M |
2013 Q4
0 quarters
|
|
4597
Ultrapar
UGP
$8.3B
| $1.63M | ﹤0.01% |
137,732
-29,916
| -18% | -$380K |
2013 Q2
2 quarters
|
|
|
RKUS
4598
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.63M | ﹤0.01% |
+114,701
| New | +$1.69M |
2013 Q4
0 quarters
|
|
4599
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.63M | ﹤0.01% |
16,100
+10,800
| +204% | +$1.06M |
2013 Q2
2 quarters
|
|
|
HOS
4600
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.5B
| $1.63M | ﹤0.01% |
+70,200
| New | +$1.64M |
2013 Q4
0 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.