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 | |
|---|---|---|---|---|---|---|---|
|
PARAA
5426
DELISTED
Paramount Global Class A
PARAA
| $1.03M | ﹤0.01% |
16,116
+7,591
| +89% | +$446K |
2013 Q2
2 quarters
|
|
|
BKCC
5427
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.03M | ﹤0.01% |
110,000
+17,700
| +19% | +$168K |
2013 Q3
1 quarter
|
|
|
ELNK
5428
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.03M | ﹤0.01% |
+202,400
| New | +$1.03M |
2013 Q4
0 quarters
|
|
|
SFY
5429
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.02M | ﹤0.01% |
75,900
-8,000
| -10% | -$105K |
2013 Q2
2 quarters
|
|
5430
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.02M | ﹤0.01% |
+17,100
| New | +$953K |
2013 Q4
0 quarters
|
|
|
SDLP
5431
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.02M | ﹤0.01% |
3,300
+2,550
| +340% | +$817K |
2013 Q3
1 quarter
|
|
|
Y
5432
DELISTED
Alleghany Corp
Y
| $1.02M | ﹤0.01% |
2,557
-901
| -26% | -$359K |
2013 Q2
2 quarters
|
|
|
MEP
5433
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.02M | ﹤0.01% |
+52,268
| New | +$946K |
2013 Q4
0 quarters
|
|
|
CYBX
5434
PUT
DELISTED
CYBERONICS INC
CYBX
| $1.02M | ﹤0.01% |
15,600
-1,600
| -9% | -$97K |
2013 Q2
2 quarters
|
|
5435
CALL
ScottsMiracle-Gro
SMG
$2.94B
| $1.02M | ﹤0.01% |
16,400
+5,800
| +55% | +$339K |
2013 Q2
2 quarters
|
|
|
STON
5436
DELISTED
StoneMor Inc.
STON
| $1.02M | ﹤0.01% |
39,970
-4,353
| -10% | -$109K |
2013 Q2
2 quarters
|
|
|
TRAK
5437
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.02M | ﹤0.01% |
21,199
+16,110
| +317% | +$670K |
2013 Q3
1 quarter
|
|
5438
Polaris
PII
$3.01B
| $1.02M | ﹤0.01% |
7,000
-40,979
| -85% | -$5.49M |
2013 Q2
2 quarters
|
|
|
CSH
5439
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.02M | ﹤0.01% |
58,626
+36,145
| +161% | +$651K |
2013 Q2
2 quarters
|
|
5440
Protalix BioTherapeutics
PLX
$218M
| $1.02M | ﹤0.01% |
26,167
+535
| +2% | +$22.5K |
2013 Q3
1 quarter
|
|
|
BICK
5441
DELISTED
First Trust BICK Index Fund
BICK
| $1.02M | ﹤0.01% |
41,028
-5,017
| -11% | -$123K |
2013 Q2
2 quarters
|
|
|
CCC
5442
DELISTED
Calgon Carbon Corp
CCC
| $1.02M | ﹤0.01% |
+49,469
| New | +$988K |
2013 Q4
0 quarters
|
|
|
SQNM
5443
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $1.02M | ﹤0.01% |
435,000
-245,300
| -36% | -$582K |
2013 Q2
2 quarters
|
|
|
NSU
5444
DELISTED
Nevsun Resources Ltd.
NSU
| $1.02M | ﹤0.01% |
306,588
-321,718
| -51% | -$1.07M |
2013 Q2
2 quarters
|
|
|
ESC
5445
PUT
DELISTED
EMERITUS CORP
ESC
| $1.02M | ﹤0.01% |
47,000
+18,100
| +63% | +$371K |
2013 Q2
2 quarters
|
|
5446
CALL
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $1.02M | ﹤0.01% |
+33,500
| New | +$979K |
2013 Q4
0 quarters
|
|
|
MODN
5447
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
+86,169
| New | +$805K |
2013 Q4
0 quarters
|
|
5448
Casey's General Stores
CASY
$23.7B
| $1.01M | ﹤0.01% |
14,456
+10,182
| +238% | +$745K |
2013 Q3
1 quarter
|
|
5449
PUT
Constellium
CSTM
$3.47B
| $1.01M | ﹤0.01% |
+43,600
| New | +$871K |
2013 Q4
0 quarters
|
|
5450
First Trust Consumer Staples AlphaDEX Fund
FXG
$210M
| $1.01M | ﹤0.01% |
28,458
+12,727
| +81% | +$441K |
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.