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 | |
|---|---|---|---|---|---|---|---|
|
ACP
5726
abrdn Income Credit Strategies Fund
ACP
$543M
| $858K | ﹤0.01% |
50,441
-45,184
| -47% | -$743K |
2013 Q2
2 quarters
|
|
|
SALE
5727
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $858K | ﹤0.01% |
29,800
+18,500
| +164% | +$577K |
2013 Q3
1 quarter
|
|
5728
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $857K | ﹤0.01% |
33,400
+6,600
| +25% | +$169K |
2013 Q2
2 quarters
|
|
5729
PUT
Reliance Steel & Aluminium
RS
$20.3B
| $857K | ﹤0.01% |
11,300
-6,400
| -36% | -$473K |
2013 Q2
2 quarters
|
|
5730
PUT
United Parks & Resorts
PRKS
$1.43B
| $857K | ﹤0.01% |
29,800
-4,400
| -13% | -$131K |
2013 Q3
1 quarter
|
|
|
MGLN
5731
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $857K | ﹤0.01% |
14,300
+8,400
| +142% | +$502K |
2013 Q2
2 quarters
|
|
5732
Pacira BioSciences
PCRX
$1.45B
| $855K | ﹤0.01% |
+14,869
| New | +$782K |
2013 Q4
0 quarters
|
|
5733
CALL
Xylem
XYL
$23.6B
| $855K | ﹤0.01% |
24,700
+6,200
| +34% | +$199K |
2013 Q2
2 quarters
|
|
5734
Viasat
VSAT
$9.17B
| $854K | ﹤0.01% |
+13,637
| New | +$859K |
2013 Q4
0 quarters
|
|
|
VAL
5735
DELISTED
Valspar
VAL
| $854K | ﹤0.01% |
11,977
-6,374
| -35% | -$442K |
2013 Q2
2 quarters
|
|
|
REXX
5736
DELISTED
Rex Energy Corporation
REXX
| $854K | ﹤0.01% |
+4,331
| New | +$892K |
2013 Q4
0 quarters
|
|
5737
PUT
ANI Pharmaceuticals
ANIP
$1.66B
| $853K | ﹤0.01% |
42,500
-2,100
| -5% | -$27.2K |
2013 Q2
2 quarters
|
|
|
JPXN
5738
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $853K | ﹤0.01% |
16,197
-13,001
| -45% | -$668K |
2013 Q2
2 quarters
|
|
5739
Canadian Imperial Bank of Commerce
CM
$97.9B
| $852K | ﹤0.01% |
+20,354
| New | +$837K |
2013 Q4
0 quarters
|
|
|
APLP
5740
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $852K | ﹤0.01% |
+28,200
| New | +$814K |
2013 Q4
0 quarters
|
|
|
MBT
5741
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $852K | ﹤0.01% |
39,400
+7,000
| +22% | +$154K |
2013 Q2
2 quarters
|
|
|
DST
5742
DELISTED
DST Systems Inc.
DST
| $851K | ﹤0.01% |
18,760
-1,156
| -6% | -$49.1K |
2013 Q2
2 quarters
|
|
5743
PUT
ManpowerGroup
MAN
$2.45B
| $850K | ﹤0.01% |
9,900
+5,800
| +141% | +$464K |
2013 Q2
2 quarters
|
|
5744
Thomson Reuters
TRI
$42.4B
| $850K | ﹤0.01% |
19,374
+2,829
| +17% | +$121K |
2013 Q3
1 quarter
|
|
|
CNW
5745
CALL
DELISTED
CON-WAY INC.
CNW
| $850K | ﹤0.01% |
21,400
-15,300
| -42% | -$641K |
2013 Q2
2 quarters
|
|
5746
CALL
Aecom
ACM
$7.46B
| $848K | ﹤0.01% |
28,800
+9,000
| +45% | +$272K |
2013 Q2
2 quarters
|
|
5747
PUT
Frontline
FRO
$12.4B
| $848K | ﹤0.01% |
45,360
-10,840
| -19% | -$149K |
2013 Q2
2 quarters
|
|
5748
CALL
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $848K | ﹤0.01% |
12,900
-7,400
| -36% | -$471K |
2013 Q3
1 quarter
|
|
|
NES
5749
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $848K | ﹤0.01% |
+50,500
| New | +$972K |
2013 Q4
0 quarters
|
|
|
CYBX
5750
DELISTED
CYBERONICS INC
CYBX
| $848K | ﹤0.01% |
12,946
+1,471
| +13% | +$89.2K |
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.