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 | |
|---|---|---|---|---|---|---|---|
5176
Odyssey Marine Exploration
OMEX
$38.5M
| $1.18M | ﹤0.01% |
48,660
+17,710
| +57% | +$494K |
2013 Q2
2 quarters
|
|
|
TMQ
5177
Trilogy Metals
TMQ
$510M
| $1.18M | ﹤0.01% |
775,366
+756,416
| +3,992% | +$1.35M |
2013 Q3
1 quarter
|
|
|
FONE
5178
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $1.18M | ﹤0.01% |
35,522
+5,281
| +17% | +$172K |
2013 Q2
2 quarters
|
|
|
REN
5179
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.18M | ﹤0.01% |
+26,120
| New | +$1.2M |
2013 Q4
0 quarters
|
|
|
CEQP
5180
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.18M | ﹤0.01% |
8,520
-1,230
| -13% | -$176K |
2013 Q2
2 quarters
|
|
5181
Wabash National
WNC
$546M
| $1.18M | ﹤0.01% |
95,322
+59,046
| +163% | +$705K |
2013 Q2
2 quarters
|
|
5182
iShares Micro-Cap ETF
IWC
$1.33B
| $1.18M | ﹤0.01% |
15,631
-90,751
| -85% | -$6.45M |
2013 Q2
2 quarters
|
|
5183
Ethan Allen Interiors
ETD
$526M
| $1.17M | ﹤0.01% |
38,610
-25,803
| -40% | -$729K |
2013 Q2
2 quarters
|
|
|
CHUY
5184
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
32,600
-8,500
| -21% | -$306K |
2013 Q3
1 quarter
|
|
5185
PUT
CVR Energy
CVI
$5.99B
| $1.17M | ﹤0.01% |
27,000
-228,300
| -89% | -$8.85M |
2013 Q2
2 quarters
|
|
5186
PUT
Enovis
ENOV
$1.01B
| $1.17M | ﹤0.01% |
10,690
+8,540
| +397% | +$855K |
2013 Q2
2 quarters
|
|
5187
CALL
Liberty Global Class C
LBTYK
$2.98B
| $1.17M | ﹤0.01% |
34,363
-20,520
| -37% | -$640K |
2013 Q2
2 quarters
|
|
5188
Insulet
PODD
$9.33B
| $1.17M | ﹤0.01% |
31,580
-12,993
| -29% | -$480K |
2013 Q2
2 quarters
|
|
5189
CALL
Power Integrations
POWI
$2.79B
| $1.17M | ﹤0.01% |
42,000
+3,600
| +9% | +$97.2K |
2013 Q2
2 quarters
|
|
5190
CALL
Regal Rexnord
RRX
$10.7B
| $1.17M | ﹤0.01% |
15,900
+11,100
| +231% | +$805K |
2013 Q3
1 quarter
|
|
5191
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.17M | ﹤0.01% |
13,160
+3,620
| +38% | +$318K |
2013 Q2
2 quarters
|
|
|
CST
5192
PUT
DELISTED
CST Brands, Inc.
CST
| $1.17M | ﹤0.01% |
31,900
-91,600
| -74% | -$3M |
2013 Q2
2 quarters
|
|
5193
CALL
The Ensign Group
ENSG
$9.99B
| $1.17M | ﹤0.01% |
+103,460
| New | +$1.14M |
2013 Q4
0 quarters
|
|
5194
PUT
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.17M | ﹤0.01% |
155,100
+19,400
| +14% | +$136K |
2013 Q2
2 quarters
|
|
5195
CALL
Carlyle Group
CG
$13.7B
| $1.17M | ﹤0.01% |
32,800
-97,100
| -75% | -$3.06M |
2013 Q2
2 quarters
|
|
|
MNDT
5196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
+26,760
| New | +$1.05M |
2013 Q4
0 quarters
|
|
|
DXGE
5197
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.17M | ﹤0.01% |
+43,010
| New | +$1.11M |
2013 Q4
0 quarters
|
|
|
AMED
5198
CALL
DELISTED
Amedisys
AMED
| $1.17M | ﹤0.01% |
79,600
-196,000
| -71% | -$3.16M |
2013 Q2
2 quarters
|
|
5199
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.17M | ﹤0.01% |
111,581
+8,690
| +8% | +$91.6K |
2013 Q2
2 quarters
|
|
|
BAS
5200
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $1.16M | ﹤0.01% |
129
-18
| -12% | -$149K |
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.