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 | |
|---|---|---|---|---|---|---|---|
|
CNW
4901
PUT
DELISTED
CON-WAY INC.
CNW
| $1.37M | ﹤0.01% |
34,500
-17,700
| -34% | -$742K |
2013 Q2
2 quarters
|
|
4902
Iridium Communications
IRDM
$5.04B
| $1.36M | ﹤0.01% |
218,030
+119,543
| +121% | +$723K |
2013 Q2
2 quarters
|
|
|
AVNR
4903
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.36M | ﹤0.01% |
405,800
-160,300
| -28% | -$662K |
2013 Q2
2 quarters
|
|
|
REN
4904
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.36M | ﹤0.01% |
30,160
+10,720
| +55% | +$492K |
2013 Q2
2 quarters
|
|
|
EMBJ
4905
PUT
Embraer S.A. ADS
EMBJ
$12.6B
| $1.36M | ﹤0.01% |
42,300
+14,900
| +54% | +$473K |
2013 Q2
2 quarters
|
|
4906
ProShares UltraShort Real Estate
SRS
$17.5M
| $1.36M | ﹤0.01% |
1,969
+1,275
| +184% | +$867K |
2013 Q2
2 quarters
|
|
4907
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $1.36M | ﹤0.01% |
3,112
-25
| -0.8% | -$10.9K |
2013 Q3
1 quarter
|
|
|
FMER
4908
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | ﹤0.01% |
61,115
-5,611
| -8% | -$126K |
2013 Q2
2 quarters
|
|
4909
CALL
Badger Meter
BMI
$3.7B
| $1.36M | ﹤0.01% |
49,800
-33,200
| -40% | -$862K |
2013 Q2
2 quarters
|
|
4910
CALL
ON Semiconductor
ON
$30.9B
| $1.36M | ﹤0.01% |
164,600
+32,400
| +25% | +$236K |
2013 Q2
2 quarters
|
|
4911
ProShares Short High Yield
SJB
$52.5M
| $1.36M | ﹤0.01% |
46,136
+11,902
| +35% | +$354K |
2013 Q2
2 quarters
|
|
4912
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.35M | ﹤0.01% |
28,190
+18,392
| +188% | +$841K |
2013 Q2
2 quarters
|
|
|
CSOD
4913
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | ﹤0.01% |
25,400
+4,600
| +22% | +$228K |
2013 Q2
2 quarters
|
|
4914
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.6M
| $1.35M | ﹤0.01% |
5,857
+220
| +4% | +$61.7K |
2013 Q2
2 quarters
|
|
4915
Marriott Vacations Worldwide
VAC
$3.58B
| $1.35M | ﹤0.01% |
+25,612
| New | +$1.29M |
2013 Q4
0 quarters
|
|
|
ONE
4916
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.35M | ﹤0.01% |
138,540
+106,383
| +331% | +$962K |
2013 Q3
1 quarter
|
|
|
TKF
4917
DELISTED
Turkish Inv Fund
TKF
| $1.35M | ﹤0.01% |
+92,090
| New | +$1.44M |
2013 Q4
0 quarters
|
|
|
JOSB
4918
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.35M | ﹤0.01% |
24,683
+12,692
| +106% | +$651K |
2013 Q2
2 quarters
|
|
4919
CALL
Black Hills Corp
BKH
$5.83B
| $1.35M | ﹤0.01% |
25,700
+6,900
| +37% | +$350K |
2013 Q3
1 quarter
|
|
4920
PUT
China Yuchai International
CYD
$1.09B
| $1.35M | ﹤0.01% |
64,600
+28,400
| +78% | +$657K |
2013 Q2
2 quarters
|
|
4921
CALL
Regions Financial
RF
$23.1B
| $1.35M | ﹤0.01% |
136,300
-306,500
| -69% | -$2.95M |
2013 Q2
2 quarters
|
|
4922
CALL
CoStar Group
CSGP
$12.1B
| $1.35M | ﹤0.01% |
73,000
-33,000
| -31% | -$584K |
2013 Q2
2 quarters
|
|
4923
Global X FTSE Southeast Asia ETF
ASEA
$96.7M
| $1.35M | ﹤0.01% |
+86,808
| New | +$1.43M |
2013 Q4
0 quarters
|
|
|
ODP
4924
PUT
DELISTED
ODP
ODP
| $1.34M | ﹤0.01% |
25,420
+3,230
| +15% | +$171K |
2013 Q2
2 quarters
|
|
4925
iShares US Healthcare Providers ETF
IHF
$1.38B
| $1.34M | ﹤0.01% |
+71,890
| New | +$1.3M |
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.