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 | |
|---|---|---|---|---|---|---|---|
5776
iShares International Select Dividend ETF
IDV
$8.12B
| $834K | ﹤0.01% |
21,957
+15,457
| +238% | +$577K |
2013 Q2
2 quarters
|
|
|
FXEN
5777
CALL
DELISTED
FX ENERGY INC
FXEN
| $834K | ﹤0.01% |
227,800
-62,400
| -22% | -$213K |
2013 Q2
2 quarters
|
|
|
MGAM
5778
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $834K | ﹤0.01% |
26,600
-4,900
| -16% | -$152K |
2013 Q2
2 quarters
|
|
|
PNY
5779
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $833K | ﹤0.01% |
25,121
-37,307
| -60% | -$1.23M |
2013 Q2
2 quarters
|
|
5780
PUT
Roper Technologies
ROP
$35.4B
| $832K | ﹤0.01% |
6,000
-4,700
| -44% | -$611K |
2013 Q3
1 quarter
|
|
5781
CALL
Brookfield
BN
$81.3B
| $831K | ﹤0.01% |
+91,407
| New | +$832K |
2013 Q4
0 quarters
|
|
5782
PUT
Goldgroup Mining
GORO
$548M
| $831K | ﹤0.01% |
45,875
-14,150
| -24% | -$290K |
2013 Q2
2 quarters
|
|
|
CPLA
5783
CALL
DELISTED
Capella Education Company
CPLA
| $831K | ﹤0.01% |
12,500
-4,000
| -24% | -$250K |
2013 Q2
2 quarters
|
|
|
CGX
5784
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $830K | ﹤0.01% |
12,300
+7,200
| +141% | +$451K |
2013 Q3
1 quarter
|
|
5785
Kforce
KFRC
$921M
| $829K | ﹤0.01% |
40,513
| – | – |
2013 Q2
2 quarters
|
|
5786
CALL
ProShares UltraShort QQQ
QID
$210M
| $829K | ﹤0.01% |
+173
| New | +$938K |
2013 Q4
0 quarters
|
|
5787
PUT
Sinclair Inc
SBGI
$941M
| $829K | ﹤0.01% |
23,200
-7,700
| -25% | -$259K |
2013 Q2
2 quarters
|
|
|
EMMT
5788
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
| $829K | ﹤0.01% |
+48,947
| New | +$822K |
2013 Q4
0 quarters
|
|
|
MSB
5789
PUT
Mesabi Trust
MSB
$237M
| $828K | ﹤0.01% |
37,200
+18,600
| +100% | +$412K |
2013 Q2
2 quarters
|
|
|
SF
5790
Stifel
SF
$10.5B
| $828K | ﹤0.01% |
+38,876
| New | +$746K |
2013 Q4
0 quarters
|
|
|
SIRO
5791
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $828K | ﹤0.01% |
11,800
-30,900
| -72% | -$2.15M |
2013 Q2
2 quarters
|
|
|
HZNP
5792
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $827K | ﹤0.01% |
108,500
+31,200
| +40% | +$168K |
2013 Q2
2 quarters
|
|
|
EMSO
5793
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $827K | ﹤0.01% |
+36,867
| New | +$839K |
2013 Q4
0 quarters
|
|
|
CQB
5794
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $826K | ﹤0.01% |
70,600
+34,100
| +93% | +$376K |
2013 Q2
2 quarters
|
|
|
INY
5795
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $826K | ﹤0.01% |
38,148
-26,959
| -41% | -$605K |
2013 Q2
2 quarters
|
|
5796
PUT
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $825K | ﹤0.01% |
+27,200
| New | +$795K |
2013 Q4
0 quarters
|
|
5797
Rigel Pharmaceuticals
RIGL
$878M
| $825K | ﹤0.01% |
28,966
+26,230
| +959% | +$770K |
2013 Q2
2 quarters
|
|
5798
Tetra Tech
TTEK
$8.31B
| $825K | ﹤0.01% |
147,415
+92,760
| +170% | +$501K |
2013 Q2
2 quarters
|
|
5799
Haemonetics
HAE
$5.23B
| $824K | ﹤0.01% |
19,550
+13,901
| +246% | +$572K |
2013 Q3
1 quarter
|
|
5800
CALL
AAR Corp
AIR
$4.05B
| $823K | ﹤0.01% |
29,400
+14,300
| +95% | +$418K |
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.