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 | |
|---|---|---|---|---|---|---|---|
5151
CALL
ICU Medical
ICUI
$3.93B
| $1.19M | ﹤0.01% |
18,700
+9,200
| +97% | +$592K |
2013 Q2
2 quarters
|
|
5152
PUT
Main Street Capital
MAIN
$5.09B
| $1.19M | ﹤0.01% |
36,400
-28,200
| -44% | -$880K |
2013 Q2
2 quarters
|
|
5153
PUT
Invesco Water Resources ETF
PHO
$1.9B
| $1.19M | ﹤0.01% |
+45,400
| New | +$1.12M |
2013 Q4
0 quarters
|
|
|
MNTA
5154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.19M | ﹤0.01% |
67,176
+34,655
| +107% | +$582K |
2013 Q3
1 quarter
|
|
|
MDSO
5155
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | ﹤0.01% |
19,609
-7,199
| -27% | -$399K |
2013 Q2
2 quarters
|
|
|
MLPG
5156
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| $1.19M | ﹤0.01% |
+32,061
| New | +$1.15M |
2013 Q4
0 quarters
|
|
|
PWP
5157
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.19M | ﹤0.01% |
47,804
-17,840
| -27% | -$443K |
2013 Q2
2 quarters
|
|
5158
PUT
BJ's Restaurants
BJRI
$1.27B
| $1.19M | ﹤0.01% |
38,200
+7,000
| +22% | +$201K |
2013 Q3
1 quarter
|
|
5159
CALL
iShares Semiconductor ETF
SOXX
$47.5B
| $1.19M | ﹤0.01% |
48,900
+900
| +2% | +$20.6K |
2013 Q2
2 quarters
|
|
5160
CALL
Titan Machinery
TITN
$557M
| $1.19M | ﹤0.01% |
66,500
+11,200
| +20% | +$189K |
2013 Q2
2 quarters
|
|
5161
Cogent Communications
CCOI
$490M
| $1.18M | ﹤0.01% |
+29,281
| New | +$1.07M |
2013 Q4
0 quarters
|
|
5162
CALL
Evercore
EVR
$10.3B
| $1.18M | ﹤0.01% |
19,800
-8,600
| -30% | -$458K |
2013 Q2
2 quarters
|
|
5163
CALL
Federated Hermes
FHI
$4.18B
| $1.18M | ﹤0.01% |
41,100
+3,200
| +8% | +$87.8K |
2013 Q2
2 quarters
|
|
|
AJRD
5164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.18M | ﹤0.01% |
65,705
+15,274
| +30% | +$260K |
2013 Q3
1 quarter
|
|
5165
HEICO Corp Class A
HEI.A
$30.9B
| $1.18M | ﹤0.01% |
68,557
-14,454
| -17% | -$236K |
2013 Q2
2 quarters
|
|
5166
CALL
Medifast
MED
$128M
| $1.18M | ﹤0.01% |
45,300
+14,900
| +49% | +$382K |
2013 Q2
2 quarters
|
|
|
CHKR
5167
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.18M | ﹤0.01% |
111,600
+17,100
| +18% | +$207K |
2013 Q2
2 quarters
|
|
|
HVPW
5168
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.18M | ﹤0.01% |
+46,433
| New | +$1.2M |
2013 Q4
0 quarters
|
|
|
CYNO
5169
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.18M | ﹤0.01% |
44,356
+32,730
| +282% | +$786K |
2013 Q3
1 quarter
|
|
5170
CALL
Manulife Financial
MFC
$69.7B
| $1.18M | ﹤0.01% |
59,900
-67,100
| -53% | -$1.23M |
2013 Q2
2 quarters
|
|
5171
PUT
Nuwellis
NUWE
$2.14M
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
|
SCHR
5172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.18M | ﹤0.01% |
45,382
-280,232
| -86% | -$7.39M |
2013 Q2
2 quarters
|
|
5173
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.18M | ﹤0.01% |
14,800
-42,500
| -74% | -$3.28M |
2013 Q2
2 quarters
|
|
|
MTOR
5174
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | ﹤0.01% |
113,236
-212,527
| -65% | -$1.66M |
2013 Q2
2 quarters
|
|
|
MIC
5175
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | ﹤0.01% |
21,700
-23,300
| -52% | -$1.27M |
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.