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 | |
|---|---|---|---|---|---|---|---|
|
TCS
4826
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.43M | ﹤0.01% |
+2,038
| New | +$1.2M |
2013 Q4
0 quarters
|
|
|
ERF
4827
PUT
DELISTED
Enerplus Corporation
ERF
| $1.43M | ﹤0.01% |
78,978
+8,764
| +12% | +$153K |
2013 Q2
2 quarters
|
|
|
GWR
4828
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.43M | ﹤0.01% |
14,835
-122,566
| -89% | -$11.8M |
2013 Q2
2 quarters
|
|
|
REV
4829
PUT
DELISTED
Revlon, Inc.
REV
| $1.43M | ﹤0.01% |
57,100
+1,700
| +3% | +$43.3K |
2013 Q2
2 quarters
|
|
|
DGAZ
4830
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.42M | ﹤0.01% |
1,609
-198
| -11% | -$246K |
2013 Q3
1 quarter
|
|
4831
CALL
Precigen
PGEN
$2.72B
| $1.42M | ﹤0.01% |
62,571
+10,045
| +19% | +$203K |
2013 Q3
1 quarter
|
|
|
AIRM
4832
CALL
DELISTED
Air Methods Corp
AIRM
| $1.42M | ﹤0.01% |
24,400
-35,700
| -59% | -$1.78M |
2013 Q2
2 quarters
|
|
4833
PUT
EPAM Systems
EPAM
$5.87B
| $1.42M | ﹤0.01% |
40,700
-20,400
| -33% | -$729K |
2013 Q3
1 quarter
|
|
|
NUVA
4834
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | ﹤0.01% |
+44,000
| New | +$1.32M |
2013 Q4
0 quarters
|
|
|
FSYS
4835
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.42M | ﹤0.01% |
102,500
+29,200
| +40% | +$449K |
2013 Q2
2 quarters
|
|
|
GOV
4836
PUT
DELISTED
Government Properties Income Trust
GOV
| $1.42M | ﹤0.01% |
57,200
+900
| +2% | +$22.2K |
2013 Q2
2 quarters
|
|
|
AWH
4837
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.42M | ﹤0.01% |
+37,800
| New | +$1.36M |
2013 Q4
0 quarters
|
|
4838
PUT
National Grid
NGG
$77.5B
| $1.42M | ﹤0.01% |
22,493
+104
| +0.5% | +$6.24K |
2013 Q2
2 quarters
|
|
4839
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$347M
| $1.42M | ﹤0.01% |
+89,832
| New | +$1.37M |
2013 Q4
0 quarters
|
|
|
LIFE
4840
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.42M | ﹤0.01% |
18,700
-17,500
| -48% | -$1.32M |
2013 Q2
2 quarters
|
|
|
SCHV
4841
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.42M | ﹤0.01% |
104,412
+11,136
| +12% | +$145K |
2013 Q2
2 quarters
|
|
4842
ProShares Large Cap Core Plus
CSM
$522M
| $1.42M | ﹤0.01% |
64,392
-74,740
| -54% | -$1.57M |
2013 Q3
1 quarter
|
|
4843
CALL
BJ's Restaurants
BJRI
$1.27B
| $1.41M | ﹤0.01% |
45,500
+19,900
| +78% | +$572K |
2013 Q3
1 quarter
|
|
|
ENLK
4844
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.41M | ﹤0.01% |
51,200
-52,800
| -51% | -$1.31M |
2013 Q2
2 quarters
|
|
4845
Zebra Technologies
ZBRA
$18.1B
| $1.41M | ﹤0.01% |
26,100
-11,306
| -30% | -$567K |
2013 Q2
2 quarters
|
|
|
CCC
4846
CALL
DELISTED
Calgon Carbon Corp
CCC
| $1.41M | ﹤0.01% |
68,600
-61,400
| -47% | -$1.23M |
2013 Q2
2 quarters
|
|
|
JAH
4847
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | ﹤0.01% |
34,500
-117,750
| -77% | -$4.27M |
2013 Q2
2 quarters
|
|
|
BSCF
4848
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.41M | ﹤0.01% |
64,481
+40,477
| +169% | +$886K |
2013 Q3
1 quarter
|
|
4849
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.41M | ﹤0.01% |
42,328
+10,188
| +32% | +$327K |
2013 Q2
2 quarters
|
|
4850
PUT
Ingredion
INGR
$6B
| $1.41M | ﹤0.01% |
20,600
+15,400
| +296% | +$1.04M |
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.