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 | |
|---|---|---|---|---|---|---|---|
|
ENY
5526
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $970K | ﹤0.01% |
65,949
-35,082
| -35% | -$514K |
2013 Q2
2 quarters
|
|
|
TZY
5527
DELISTED
ISHARES TR TARGET DATE 2050 ETF
TZY
| $970K | ﹤0.01% |
28,274
+22,021
| +352% | +$733K |
2013 Q3
1 quarter
|
|
5528
PUT
Enpro
NPO
$6.51B
| $969K | ﹤0.01% |
16,800
+13,100
| +354% | +$752K |
2013 Q3
1 quarter
|
|
5529
Atlantic Union Bankshares
AUB
$5.42B
| $968K | ﹤0.01% |
+39,010
| New | +$963K |
2013 Q4
0 quarters
|
|
|
ATML
5530
CALL
DELISTED
ATMEL CORP
ATML
| $968K | ﹤0.01% |
123,600
-151,800
| -55% | -$1.11M |
2013 Q2
2 quarters
|
|
|
AFFX
5531
CALL
DELISTED
Affymetrix Inc
AFFX
| $968K | ﹤0.01% |
113,000
-47,800
| -30% | -$367K |
2013 Q2
2 quarters
|
|
5532
CALL
Gentex
GNTX
$4.46B
| $967K | ﹤0.01% |
58,600
-88,800
| -60% | -$1.3M |
2013 Q2
2 quarters
|
|
5533
SPS Commerce
SPSC
$3B
| $967K | ﹤0.01% |
+29,620
| New | +$1.01M |
2013 Q4
0 quarters
|
|
5534
CALL
TransDigm Group
TDG
$60.2B
| $966K | ﹤0.01% |
6,000
-13,500
| -69% | -$2.01M |
2013 Q2
2 quarters
|
|
5535
PUT
Anika Therapeutics
ANIK
$257M
| $965K | ﹤0.01% |
+25,300
| New | +$781K |
2013 Q4
0 quarters
|
|
5536
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $965K | ﹤0.01% |
16,600
-24,000
| -59% | -$1.35M |
2013 Q2
2 quarters
|
|
|
BRCD
5537
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $965K | ﹤0.01% |
108,800
+6,700
| +7% | +$55.9K |
2013 Q2
2 quarters
|
|
|
EMCR
5538
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $965K | ﹤0.01% |
46,952
+4,806
| +11% | +$101K |
2013 Q2
2 quarters
|
|
5539
PUT
iShares MSCI Chile ETF
ECH
$961M
| $964K | ﹤0.01% |
20,300
-15,200
| -43% | -$742K |
2013 Q2
2 quarters
|
|
|
PCH
5540
CALL
DELISTED
PotlatchDeltic
PCH
| $964K | ﹤0.01% |
23,100
+3,100
| +16% | +$126K |
2013 Q2
2 quarters
|
|
|
SCU
5541
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $964K | ﹤0.01% |
6,514
+3,434
| +111% | +$452K |
2013 Q3
1 quarter
|
|
|
GEVA
5542
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $964K | ﹤0.01% |
14,900
+6,100
| +69% | +$362K |
2013 Q2
2 quarters
|
|
5543
PUT
Federal Realty Investment Trust
FRT
$9.16B
| $963K | ﹤0.01% |
9,500
-12,500
| -57% | -$1.3M |
2013 Q2
2 quarters
|
|
|
ACET
5544
CALL
DELISTED
Aceto Corp
ACET
| $963K | ﹤0.01% |
+38,500
| New | +$738K |
2013 Q4
0 quarters
|
|
5545
PUT
Televisa
TV
$1.18B
| $962K | ﹤0.01% |
31,800
+8,700
| +38% | +$257K |
2013 Q3
1 quarter
|
|
5546
iShares CMBS ETF
CMBS
$436M
| $961K | ﹤0.01% |
18,820
+1,860
| +11% | +$95.5K |
2013 Q3
1 quarter
|
|
5547
Prosperity Bancshares
PB
$8.01B
| $961K | ﹤0.01% |
15,165
-340
| -2% | -$21.5K |
2013 Q3
1 quarter
|
|
|
BREW
5548
DELISTED
Craft Brew Alliance, Inc.
BREW
| $960K | ﹤0.01% |
58,439
+7,123
| +14% | +$111K |
2013 Q3
1 quarter
|
|
|
TZW
5549
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
| $960K | ﹤0.01% |
28,265
-19,785
| -41% | -$653K |
2013 Q2
2 quarters
|
|
5550
CALL
Curtiss-Wright
CW
$18.7B
| $958K | ﹤0.01% |
+15,400
| New | +$799K |
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.