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 | |
|---|---|---|---|---|---|---|---|
|
LOGM
4926
DELISTED
LogMein, Inc.
LOGM
| $1.34M | ﹤0.01% |
39,964
+26,596
| +199% | +$850K |
2013 Q2
2 quarters
|
|
|
HMA
4927
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.34M | ﹤0.01% |
102,400
-152,600
| -60% | -$1.98M |
2013 Q2
2 quarters
|
|
4928
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.18B
| $1.34M | ﹤0.01% |
47,630
-6,808
| -13% | -$181K |
2013 Q2
2 quarters
|
|
4929
CALL
Strategic Education
STRA
$1.83B
| $1.34M | ﹤0.01% |
38,800
-16,000
| -29% | -$620K |
2013 Q2
2 quarters
|
|
4930
Talphera
TLPH
$56.1M
| $1.34M | ﹤0.01% |
5,911
+2,860
| +94% | +$497K |
2013 Q2
2 quarters
|
|
|
ABAX
4931
PUT
DELISTED
Abaxis Inc
ABAX
| $1.34M | ﹤0.01% |
33,400
-23,300
| -41% | -$860K |
2013 Q2
2 quarters
|
|
|
FOE
4932
DELISTED
Ferro Corporation
FOE
| $1.33M | ﹤0.01% |
103,985
+50,929
| +96% | +$619K |
2013 Q2
2 quarters
|
|
|
BGC
4933
DELISTED
General Cable Corporation
BGC
| $1.33M | ﹤0.01% |
45,376
+34,409
| +314% | +$1.04M |
2013 Q2
2 quarters
|
|
4934
PUT
Dentsply Sirona
XRAY
$1.73B
| $1.33M | ﹤0.01% |
27,500
+17,600
| +178% | +$824K |
2013 Q2
2 quarters
|
|
|
CRAY
4935
DELISTED
Cray, Inc.
CRAY
| $1.33M | ﹤0.01% |
+48,480
| New | +$1.14M |
2013 Q4
0 quarters
|
|
|
UTEK
4936
PUT
DELISTED
Ultratech Inc.
UTEK
| $1.33M | ﹤0.01% |
45,900
-121,500
| -73% | -$3.23M |
2013 Q2
2 quarters
|
|
|
PLL
4937
PUT
DELISTED
PALL CORP
PLL
| $1.33M | ﹤0.01% |
+15,600
| New | +$1.27M |
2013 Q4
0 quarters
|
|
4938
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.33M | ﹤0.01% |
+38,989
| New | +$1.28M |
2013 Q4
0 quarters
|
|
4939
CALL
Upbound Group
UPBD
$915M
| $1.33M | ﹤0.01% |
39,900
+32,500
| +439% | +$1.12M |
2013 Q2
2 quarters
|
|
|
FTW
4940
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.33M | ﹤0.01% |
41,496
-2,872
| -6% | -$89.2K |
2013 Q2
2 quarters
|
|
4941
CoreCivic
CXW
$3.23B
| $1.33M | ﹤0.01% |
41,459
-176,438
| -81% | -$6.15M |
2013 Q2
2 quarters
|
|
4942
PUT
Voya Financial
VOYA
$8.76B
| $1.33M | ﹤0.01% |
37,800
-89,100
| -70% | -$2.94M |
2013 Q2
2 quarters
|
|
|
CUDA
4943
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.33M | ﹤0.01% |
+33,500
| New | +$803K |
2013 Q4
0 quarters
|
|
4944
PUT
Titan Machinery
TITN
$557M
| $1.33M | ﹤0.01% |
74,500
+16,800
| +29% | +$283K |
2013 Q2
2 quarters
|
|
4945
CALL
Frontline
FRO
$12.5B
| $1.33M | ﹤0.01% |
70,940
-28,580
| -29% | -$393K |
2013 Q2
2 quarters
|
|
4946
CALL
State Street SPDR S&P Insurance ETF
KIE
$548M
| $1.32M | ﹤0.01% |
63,000
+44,700
| +244% | +$900K |
2013 Q2
2 quarters
|
|
|
IRE
4947
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.32M | ﹤0.01% |
91,900
-21,700
| -19% | -$305K |
2013 Q2
2 quarters
|
|
4948
iShares Global Consumer Staples ETF
KXI
$1.14B
| $1.32M | ﹤0.01% |
30,730
+17,712
| +136% | +$755K |
2013 Q2
2 quarters
|
|
|
RSH
4949
PUT
DELISTED
RADIOSHACK CORP
RSH
| $1.32M | ﹤0.01% |
508,700
-872,200
| -63% | -$2.54M |
2013 Q2
2 quarters
|
|
4950
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.32M | ﹤0.01% |
2
| – | – |
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.