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 | |
|---|---|---|---|---|---|---|---|
|
ZVO
5501
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $988K | ﹤0.01% |
55,800
+5,400
| +11% | +$97.7K |
2013 Q2
2 quarters
|
|
5502
Navios Maritime Partners
NMM
$2.66B
| $987K | ﹤0.01% |
3,441
+22
| +0.6% | +$5.4K |
2013 Q2
2 quarters
|
|
5503
CALL
Supernus Pharmaceuticals
SUPN
$2.45B
| $987K | ﹤0.01% |
130,900
-711,700
| -84% | -$4.98M |
2013 Q2
2 quarters
|
|
5504
Gerdau
GGB
$9.65B
| $986K | ﹤0.01% |
158,444
-31,864
| -17% | -$199K |
2013 Q2
2 quarters
|
|
5505
Tenet Healthcare
THC
$21B
| $986K | ﹤0.01% |
23,418
-12,898
| -36% | -$562K |
2013 Q2
2 quarters
|
|
|
BSFT
5506
DELISTED
BroadSoft, Inc.
BSFT
| $986K | ﹤0.01% |
+36,065
| New | +$1.07M |
2013 Q4
0 quarters
|
|
5507
PUT
Albemarle
ALB
$12B
| $983K | ﹤0.01% |
15,500
-46,800
| -75% | -$3.11M |
2013 Q2
2 quarters
|
|
5508
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $983K | ﹤0.01% |
+37,783
| New | +$956K |
2013 Q4
0 quarters
|
|
5509
VanEck Semiconductor ETF
SMH
$74.4B
| $983K | ﹤0.01% |
46,350
-106,190
| -70% | -$2.18M |
2013 Q2
2 quarters
|
|
|
AXTE
5510
DELISTED
ISHARES TR MSCI ACWI EX US TELECOM SVCS ETF
AXTE
| $983K | ﹤0.01% |
15,598
-50
| -0.3% | -$3.12K |
2013 Q2
2 quarters
|
|
|
AAWW
5511
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $983K | ﹤0.01% |
23,900
+12,600
| +112% | +$514K |
2013 Q2
2 quarters
|
|
|
RBCN
5512
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
| $981K | ﹤0.01% |
9,860
+970
| +11% | +$94.1K |
2013 Q2
2 quarters
|
|
|
ICON
5513
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $981K | ﹤0.01% |
2,470
+150
| +6% | +$55.2K |
2013 Q2
2 quarters
|
|
|
LCI
5514
DELISTED
Lannett Company, Inc.
LCI
| $980K | ﹤0.01% |
+7,401
| New | +$783K |
2013 Q4
0 quarters
|
|
|
CCXI
5515
DELISTED
ChemoCentryx, Inc.
CCXI
| $980K | ﹤0.01% |
+169,330
| New | +$873K |
2013 Q4
0 quarters
|
|
|
CEB
5516
DELISTED
CEB Inc.
CEB
| $980K | ﹤0.01% |
12,650
+5,912
| +88% | +$435K |
2013 Q2
2 quarters
|
|
|
HEP
5517
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $979K | ﹤0.01% |
30,300
-16,800
| -36% | -$534K |
2013 Q2
2 quarters
|
|
|
HW
5518
DELISTED
Headwaters Inc
HW
| $977K | ﹤0.01% |
+99,790
| New | +$920K |
2013 Q4
0 quarters
|
|
|
BOBE
5519
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $976K | ﹤0.01% |
19,300
-40,000
| -67% | -$2.19M |
2013 Q2
2 quarters
|
|
5520
Bankunited
BKU
$3.04B
| $975K | ﹤0.01% |
+29,612
| New | +$941K |
2013 Q4
0 quarters
|
|
|
SIVB
5521
PUT
DELISTED
SVB Financial Group
SIVB
| $975K | ﹤0.01% |
+9,300
| New | +$910K |
2013 Q4
0 quarters
|
|
5522
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $974K | ﹤0.01% |
35,328
+19,828
| +128% | +$543K |
2013 Q2
2 quarters
|
|
|
QIWI
5523
PUT
DELISTED
QIWI PLC
QIWI
| $974K | ﹤0.01% |
+17,400
| New | +$777K |
2013 Q4
0 quarters
|
|
|
IBMF
5524
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $972K | ﹤0.01% |
35,360
-19,348
| -35% | -$533K |
2013 Q2
2 quarters
|
|
5525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $970K | ﹤0.01% |
+15,719
| New | +$962K |
2013 Q4
0 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.