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 | |
|---|---|---|---|---|---|---|---|
|
SLAI
5201
DELISTED
SOLAI Ltd ADS
SLAI
| $1.16M | ﹤0.01% |
+469
| New | +$874K |
2013 Q4
0 quarters
|
|
5202
CALL
Veeva Systems
VEEV
$46.1B
| $1.16M | ﹤0.01% |
+36,200
| New | +$1.38M |
2013 Q4
0 quarters
|
|
|
PBCT
5203
DELISTED
People's United Financial Inc
PBCT
| $1.16M | ﹤0.01% |
76,819
+13,039
| +20% | +$192K |
2013 Q2
2 quarters
|
|
5204
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.16M | ﹤0.01% |
+22,000
| New | +$1.16M |
2013 Q4
0 quarters
|
|
|
LEG
5205
DELISTED
Leggett & Platt
LEG
| $1.16M | ﹤0.01% |
37,506
+12,165
| +48% | +$362K |
2013 Q2
2 quarters
|
|
5206
Sinclair Inc
SBGI
$950M
| $1.16M | ﹤0.01% |
+32,451
| New | +$1.09M |
2013 Q4
0 quarters
|
|
5207
CALL
SS&C Technologies
SSNC
$18.9B
| $1.16M | ﹤0.01% |
52,400
+26,400
| +102% | +$531K |
2013 Q3
1 quarter
|
|
|
ACOR
5208
DELISTED
Acorda Therapeutics
ACOR
| $1.16M | ﹤0.01% |
331
+276
| +502% | +$1.08M |
2013 Q2
2 quarters
|
|
5209
PUT
Invesco Senior Loan ETF
BKLN
$6.49B
| $1.16M | ﹤0.01% |
46,600
+29,100
| +166% | +$722K |
2013 Q3
1 quarter
|
|
|
NIHD
5210
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.16M | ﹤0.01% |
421,300
+184,000
| +78% | +$678K |
2013 Q2
2 quarters
|
|
5211
CALL
Invesco Solar ETF
TAN
$888M
| $1.16M | ﹤0.01% |
32,900
+11,200
| +52% | +$419K |
2013 Q2
2 quarters
|
|
|
IBMD
5212
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.16M | ﹤0.01% |
+21,742
| New | +$1.16M |
2013 Q4
0 quarters
|
|
|
BCPC
5213
CALL
Balchem Corp
BCPC
$5.38B
| $1.16M | ﹤0.01% |
19,700
+9,200
| +88% | +$520K |
2013 Q2
2 quarters
|
|
|
DX
5214
Dynex Capital
DX
$2.66B
| $1.15M | ﹤0.01% |
+48,091
| New | +$1.21M |
2013 Q4
0 quarters
|
|
5215
PUT
Euronet Worldwide
EEFT
$2.38B
| $1.15M | ﹤0.01% |
24,100
+18,700
| +346% | +$840K |
2013 Q3
1 quarter
|
|
|
STPP
5216
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.15M | ﹤0.01% |
27,425
-9,301
| -25% | -$371K |
2013 Q2
2 quarters
|
|
5217
CALL
Bloomin' Brands
BLMN
$726M
| $1.15M | ﹤0.01% |
48,000
-500
| -1% | -$12.1K |
2013 Q2
2 quarters
|
|
5218
California Water Service
CWT
$2.82B
| $1.15M | ﹤0.01% |
49,918
+8,377
| +20% | +$182K |
2013 Q3
1 quarter
|
|
5219
Sanofi
SNY
$96.4B
| $1.15M | ﹤0.01% |
21,475
-35,902
| -63% | -$1.85M |
2013 Q3
1 quarter
|
|
5220
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
| $1.15M | ﹤0.01% |
1,002,000
-1,998,000
| -67% | -$1.95M |
2013 Q2
2 quarters
|
|
|
AXDI
5221
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
| $1.15M | ﹤0.01% |
13,494
-6,224
| -32% | -$518K |
2013 Q2
2 quarters
|
|
5222
CALL
Plains GP Holdings
PAGP
$5.26B
| $1.15M | ﹤0.01% |
+16,147
| New | +$1.01M |
2013 Q4
0 quarters
|
|
5223
CALL
Idexx Laboratories
IDXX
$40.4B
| $1.15M | ﹤0.01% |
21,600
-25,600
| -54% | -$1.35M |
2013 Q2
2 quarters
|
|
|
BERY
5224
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | ﹤0.01% |
52,599
-118,265
| -69% | -$2.25M |
2013 Q2
2 quarters
|
|
|
SFLY
5225
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
22,537
+15,316
| +212% | +$773K |
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.