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 | |
|---|---|---|---|---|---|---|---|
|
LHCG
5676
PUT
DELISTED
LHC Group LLC
LHCG
| $889K | ﹤0.01% |
+37,000
| New | +$833K |
2013 Q4
0 quarters
|
|
|
FXEN
5677
PUT
DELISTED
FX ENERGY INC
FXEN
| $889K | ﹤0.01% |
242,900
+118,200
| +95% | +$403K |
2013 Q2
2 quarters
|
|
|
ERC
5678
Allspring Multi-Sector Income Fund
ERC
$238M
| $888K | ﹤0.01% |
63,157
+300
| +0.5% | +$4.24K |
2013 Q3
1 quarter
|
|
5679
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $888K | ﹤0.01% |
+32,388
| New | +$849K |
2013 Q4
0 quarters
|
|
5680
Direxion Daily Technology Bear 3x ETF
TECS
$66.1M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
5681
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $888K | ﹤0.01% |
+14,171
| New | +$902K |
2013 Q4
0 quarters
|
|
|
TMH
5682
CALL
DELISTED
Team Health Holdings Inc
TMH
| $888K | ﹤0.01% |
19,500
+10,300
| +112% | +$458K |
2013 Q2
2 quarters
|
|
5683
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $887K | ﹤0.01% |
+71,798
| New | +$886K |
2013 Q4
0 quarters
|
|
|
LPSN
5684
CALL
DELISTED
LivePerson
LPSN
| $885K | ﹤0.01% |
3,980
+3,033
| +320% | +$504K |
2013 Q3
1 quarter
|
|
|
GNK
5685
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $885K | ﹤0.01% |
354,100
-5,500
| -2% | -$14.7K |
2013 Q2
2 quarters
|
|
5686
WisdomTree US LargeCap Fund
EPS
$1.68B
| $884K | ﹤0.01% |
41,133
-165,489
| -80% | -$3.41M |
2013 Q2
2 quarters
|
|
5687
Prothena Corp
PRTA
$439M
| $883K | ﹤0.01% |
33,320
+12,502
| +60% | +$314K |
2013 Q2
2 quarters
|
|
5688
Teekay Tankers
TNK
$3.64B
| $883K | ﹤0.01% |
28,069
+23,772
| +553% | +$560K |
2013 Q2
2 quarters
|
|
|
GNC
5689
DELISTED
GNC Holdings, Inc.
GNC
| $883K | ﹤0.01% |
+15,108
| New | +$872K |
2013 Q4
0 quarters
|
|
|
TGR
5690
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $883K | ﹤0.01% |
26,735
+12,688
| +90% | +$416K |
2013 Q2
2 quarters
|
|
5691
CALL
Advanced Energy
AEIS
$11.5B
| $882K | ﹤0.01% |
38,600
+22,500
| +140% | +$482K |
2013 Q3
1 quarter
|
|
|
BBL
5692
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $882K | ﹤0.01% |
14,200
-14,300
| -50% | -$865K |
2013 Q2
2 quarters
|
|
5693
Guidewire Software
GWRE
$13.3B
| $881K | ﹤0.01% |
17,962
+13,204
| +278% | +$623K |
2013 Q2
2 quarters
|
|
5694
CALL
Global Partners
GLP
$1.6B
| $880K | ﹤0.01% |
24,800
-1,500
| -6% | -$51.9K |
2013 Q2
2 quarters
|
|
5695
Mitsubishi UFJ Financial
MUFG
$251B
| $879K | ﹤0.01% |
131,605
-31,168
| -19% | -$200K |
2013 Q2
2 quarters
|
|
|
CIVI
5696
DELISTED
Civitas Resources
CIVI
| $878K | ﹤0.01% |
+181
| New | +$971K |
2013 Q4
0 quarters
|
|
5697
MiMedx Group
MDXG
$664M
| $877K | ﹤0.01% |
+100,342
| New | +$614K |
2013 Q4
0 quarters
|
|
|
CNVR
5698
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $877K | ﹤0.01% |
37,516
+12,786
| +52% | +$268K |
2013 Q3
1 quarter
|
|
|
SWFT
5699
CALL
DELISTED
Swift Transportation Company
SWFT
| $877K | ﹤0.01% |
39,500
-88,600
| -69% | -$1.93M |
2013 Q2
2 quarters
|
|
5700
CALL
Diodes
DIOD
$4.49B
| $876K | ﹤0.01% |
37,200
+8,600
| +30% | +$194K |
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.