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 | |
|---|---|---|---|---|---|---|---|
|
HMSY
5601
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $932K | ﹤0.01% |
41,000
-4,000
| -9% | -$86.6K |
2013 Q2
2 quarters
|
|
5602
CALL
Gold Fields
GFI
$32B
| $931K | ﹤0.01% |
290,800
-120,000
| -29% | -$491K |
2013 Q2
2 quarters
|
|
5603
CALL
Markel Group
MKL
$21.9B
| $929K | ﹤0.01% |
1,600
-1,100
| -41% | -$597K |
2013 Q3
1 quarter
|
|
5604
TherapeuticsMD
TXMD
$23M
| $928K | ﹤0.01% |
+3,563
| New | +$780K |
2013 Q4
0 quarters
|
|
|
FSYS
5605
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $928K | ﹤0.01% |
66,900
-3,800
| -5% | -$58.5K |
2013 Q2
2 quarters
|
|
5606
PUT
Accuray
ARAY
$28.9M
| $927K | ﹤0.01% |
106,400
+86,000
| +422% | +$667K |
2013 Q2
2 quarters
|
|
5607
PUT
Logitech
LOGI
$14.5B
| $926K | ﹤0.01% |
+67,600
| New | +$734K |
2013 Q4
0 quarters
|
|
|
DS
5608
DELISTED
Drive Shack Inc.
DS
| $926K | ﹤0.01% |
178,311
-47,137
| -21% | -$237K |
2013 Q2
2 quarters
|
|
|
COW
5609
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $926K | ﹤0.01% |
34,119
+13,213
| +63% | +$365K |
2013 Q3
1 quarter
|
|
|
INSY
5610
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $925K | ﹤0.01% |
+71,700
| New | +$994K |
2013 Q4
0 quarters
|
|
|
STSI
5611
DELISTED
STAR SCIENTIFIC INC
STSI
| $925K | ﹤0.01% |
796,785
-269,962
| -25% | -$430K |
2013 Q2
2 quarters
|
|
|
AXEN
5612
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
| $925K | ﹤0.01% |
17,307
+4,107
| +31% | +$223K |
2013 Q2
2 quarters
|
|
|
NIHD
5613
DELISTED
NII HOLDINGS INC CL B
NIHD
| $925K | ﹤0.01% |
336,213
+250,540
| +292% | +$924K |
2013 Q2
2 quarters
|
|
5614
CALL
EyePoint Inc
EYPT
$294M
| $924K | ﹤0.01% |
23,270
+12,910
| +125% | +$419K |
2013 Q2
2 quarters
|
|
5615
CALL
Invesco Preferred ETF
PGX
$3.58B
| $923K | ﹤0.01% |
+68,700
| New | +$937K |
2013 Q4
0 quarters
|
|
5616
Quanta Services
PWR
$102B
| $923K | ﹤0.01% |
29,256
-213,116
| -88% | -$6.26M |
2013 Q2
2 quarters
|
|
5617
iShares MSCI Global Gold Miners ETF
RING
$2.29B
| $922K | ﹤0.01% |
50,597
-47,095
| -48% | -$927K |
2013 Q2
2 quarters
|
|
|
FSL
5618
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $922K | ﹤0.01% |
57,468
-45,768
| -44% | -$706K |
2013 Q3
1 quarter
|
|
|
ARR
5619
CALL
Armour Residential REIT
ARR
$1.9B
| $921K | ﹤0.01% |
5,745
+2,067
| +56% | +$333K |
2013 Q2
2 quarters
|
|
|
TBRG
5620
CALL
DELISTED
TruBridge
TBRG
| $921K | ﹤0.01% |
14,900
+2,200
| +17% | +$133K |
2013 Q2
2 quarters
|
|
|
FRC
5621
PUT
DELISTED
First Republic Bank
FRC
| $921K | ﹤0.01% |
+17,600
| New | +$882K |
2013 Q4
0 quarters
|
|
5622
First American
FAF
$6.35B
| $920K | ﹤0.01% |
32,626
-5,121
| -14% | -$133K |
2013 Q2
2 quarters
|
|
5623
NGL Energy Partners
NGL
$1.91B
| $920K | ﹤0.01% |
+26,679
| New | +$851K |
2013 Q4
0 quarters
|
|
|
IQNT
5624
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $920K | ﹤0.01% |
80,600
+40,800
| +103% | +$459K |
2013 Q3
1 quarter
|
|
5625
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $918K | ﹤0.01% |
28,907
-1,145
| -4% | -$34.4K |
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.