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 | |
|---|---|---|---|---|---|---|---|
|
GTI
4951
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.32M | ﹤0.01% |
117,600
+89,600
| +320% | +$915K |
2013 Q2
2 quarters
|
|
4952
PUT
ProShares UltraPro Dow 30
UDOW
$895M
| $1.32M | ﹤0.01% |
187,200
+118,400
| +172% | +$715K |
2013 Q2
2 quarters
|
|
|
RSH
4953
DELISTED
RADIOSHACK CORP
RSH
| $1.32M | ﹤0.01% |
507,551
+56,240
| +12% | +$164K |
2013 Q2
2 quarters
|
|
4954
PUT
Idexx Laboratories
IDXX
$41B
| $1.32M | ﹤0.01% |
24,800
| – | – |
2013 Q2
2 quarters
|
|
|
GLBR
4955
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.32M | ﹤0.01% |
7,392
-1,337
| -15% | -$224K |
2013 Q2
2 quarters
|
|
4956
PUT
Westlake Corp
WLK
$7.94B
| $1.32M | ﹤0.01% |
21,600
-231,200
| -91% | -$13M |
2013 Q2
2 quarters
|
|
|
BDBD
4957
CALL
DELISTED
BOULDER BRANDS INC
BDBD
| $1.32M | ﹤0.01% |
83,100
+38,300
| +85% | +$595K |
2013 Q2
2 quarters
|
|
|
IMGN
4958
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
89,796
+1,088
| +1% | +$16.7K |
2013 Q2
2 quarters
|
|
|
BBL
4959
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | ﹤0.01% |
21,200
-21,100
| -50% | -$1.28M |
2013 Q2
2 quarters
|
|
|
COL
4960
DELISTED
Rockwell Collins
COL
| $1.32M | ﹤0.01% |
17,799
-44,580
| -71% | -$3.17M |
2013 Q2
2 quarters
|
|
|
MACK
4961
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.32M | ﹤0.01% |
31,317
+29,309
| +1,460% | +$850K |
2013 Q2
2 quarters
|
|
|
ELX
4962
DELISTED
EMULEX CORP
ELX
| $1.32M | ﹤0.01% |
183,705
+98,203
| +115% | +$729K |
2013 Q2
2 quarters
|
|
|
AFAM
4963
PUT
DELISTED
Almost Family Inc
AFAM
| $1.32M | ﹤0.01% |
40,700
-74,100
| -65% | -$1.82M |
2013 Q2
2 quarters
|
|
4964
TFS Financial
TFSL
$4.52B
| $1.31M | ﹤0.01% |
108,507
+30,030
| +38% | +$359K |
2013 Q2
2 quarters
|
|
|
GBB
4965
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
| $1.31M | ﹤0.01% |
29,765
-1,318
| -4% | -$57.1K |
2013 Q2
2 quarters
|
|
4966
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.31M | ﹤0.01% |
+60,580
| New | +$1.32M |
2013 Q4
0 quarters
|
|
4967
Littelfuse
LFUS
$10.8B
| $1.31M | ﹤0.01% |
+14,130
| New | +$1.19M |
2013 Q4
0 quarters
|
|
|
THOR
4968
DELISTED
THORATEC CORPORATION
THOR
| $1.31M | ﹤0.01% |
35,901
-10,104
| -22% | -$397K |
2013 Q2
2 quarters
|
|
|
TAL
4969
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.31M | ﹤0.01% |
+22,891
| New | +$1.18M |
2013 Q4
0 quarters
|
|
|
TZO
4970
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
| $1.31M | ﹤0.01% |
+30,832
| New | +$1.28M |
2013 Q4
0 quarters
|
|
4971
iShares Russell Top 200 Value ETF
IWX
$3.73B
| $1.31M | ﹤0.01% |
+32,581
| New | +$1.26M |
2013 Q4
0 quarters
|
|
|
IPK
4972
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.31M | ﹤0.01% |
40,774
+16,916
| +71% | +$521K |
2013 Q2
2 quarters
|
|
4973
CALL
Eversource Energy
ES
$24.7B
| $1.31M | ﹤0.01% |
30,900
-11,900
| -28% | -$500K |
2013 Q2
2 quarters
|
|
|
KRA
4974
DELISTED
Kraton Corporation
KRA
| $1.31M | ﹤0.01% |
56,836
-48,828
| -46% | -$1.06M |
2013 Q2
2 quarters
|
|
4975
PUT
Universal Health Services
UHS
$10.4B
| $1.31M | ﹤0.01% |
+16,100
| New | +$1.29M |
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.