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 | |
|---|---|---|---|---|---|---|---|
|
ALXA
5251
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.14M | ﹤0.01% |
240,400
-66,800
| -22% | -$328K |
2013 Q2
2 quarters
|
|
|
HCBK
5252
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.14M | ﹤0.01% |
120,470
+42,387
| +54% | +$389K |
2013 Q2
2 quarters
|
|
|
REN
5253
DELISTED
Resolute Energy Corporaton
REN
| $1.14M | ﹤0.01% |
25,158
+7,599
| +43% | +$349K |
2013 Q2
2 quarters
|
|
|
EWRS
5254
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.14M | ﹤0.01% |
24,966
-68,962
| -73% | -$2.99M |
2013 Q2
2 quarters
|
|
|
FISV
5255
PUT
Fiserv Inc
FISV
$24.4B
| $1.13M | ﹤0.01% |
38,400
-341,600
| -90% | -$9.22M |
2013 Q2
2 quarters
|
|
5256
Sonoco
SON
$4.79B
| $1.13M | ﹤0.01% |
27,179
-15,070
| -36% | -$607K |
2013 Q3
1 quarter
|
|
5257
OSI Systems
OSIS
$3.08B
| $1.13M | ﹤0.01% |
21,321
-46,817
| -69% | -$3.2M |
2013 Q2
2 quarters
|
|
|
TRSK
5258
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $1.13M | ﹤0.01% |
41,761
+802
| +2% | +$21.2K |
2013 Q3
1 quarter
|
|
|
BSJE
5259
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1.13M | ﹤0.01% |
+42,492
| New | +$1.14M |
2013 Q4
0 quarters
|
|
5260
PUT
TC Energy
TRP
$62.5B
| $1.13M | ﹤0.01% |
24,800
-21,700
| -47% | -$966K |
2013 Q2
2 quarters
|
|
|
RBCN
5261
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.13M | ﹤0.01% |
11,380
+2,359
| +26% | +$229K |
2013 Q2
2 quarters
|
|
5262
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$440M
| $1.13M | ﹤0.01% |
43,080
+32,252
| +298% | +$843K |
2013 Q2
2 quarters
|
|
5263
First Trust Capital Strength ETF
FTCS
$7.52B
| $1.13M | ﹤0.01% |
33,504
+16,491
| +97% | +$533K |
2013 Q2
2 quarters
|
|
5264
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.5M
| $1.13M | ﹤0.01% |
30,424
+19,652
| +182% | +$710K |
2013 Q2
2 quarters
|
|
5265
PUT
iShares Global Energy ETF
IXC
$3.14B
| $1.13M | ﹤0.01% |
26,100
-18,600
| -42% | -$788K |
2013 Q3
1 quarter
|
|
|
AD
5266
Array Digital Infrastructure
AD
$2.91B
| $1.13M | ﹤0.01% |
+26,964
| New | +$1.2M |
2013 Q4
0 quarters
|
|
5267
Sonida Senior Living
SNDA
$1.73B
| $1.13M | ﹤0.01% |
+3,133
| New | +$1.04M |
2013 Q4
0 quarters
|
|
|
ULQ
5268
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.13M | ﹤0.01% |
22,457
-23,161
| -51% | -$1.16M |
2013 Q2
2 quarters
|
|
|
TEG
5269
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.13M | ﹤0.01% |
20,700
+10,800
| +109% | +$604K |
2013 Q2
2 quarters
|
|
|
OAK
5270
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | ﹤0.01% |
19,122
+8,281
| +76% | +$460K |
2013 Q2
2 quarters
|
|
5271
PUT
Worthington Enterprises
WOR
$3B
| $1.12M | ﹤0.01% |
43,307
+31,466
| +266% | +$781K |
2013 Q3
1 quarter
|
|
5272
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.12M | ﹤0.01% |
26,600
-47,400
| -64% | -$1.92M |
2013 Q2
2 quarters
|
|
5273
Emcor
EME
$34.3B
| $1.12M | ﹤0.01% |
26,407
+12,624
| +92% | +$492K |
2013 Q2
2 quarters
|
|
|
RAS
5274
CALL
DELISTED
RAIT Financial Trust
RAS
| $1.12M | ﹤0.01% |
125,000
+43,700
| +54% | +$342K |
2013 Q2
2 quarters
|
|
5275
CALL
Clearway Energy Class C
CWEN
$6.15B
| $1.12M | ﹤0.01% |
56,000
-67,000
| -54% | -$1.19M |
2013 Q3
1 quarter
|
|
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.