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 | |
|---|---|---|---|---|---|---|---|
|
EQM
5801
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $823K | ﹤0.01% |
14,000
+9,200
| +192% | +$489K |
2013 Q3
1 quarter
|
|
|
SYT
5802
PUT
DELISTED
Syngenta Ag
SYT
| $823K | ﹤0.01% |
+10,300
| New | +$814K |
2013 Q4
0 quarters
|
|
|
CVSA
5803
Covista Inc
CVSA
$4.34B
| $822K | ﹤0.01% |
23,178
+9,700
| +72% | +$335K |
2013 Q3
1 quarter
|
|
5804
STAAR Surgical
STAA
$1.13B
| $822K | ﹤0.01% |
+50,776
| New | +$679K |
2013 Q4
0 quarters
|
|
5805
CALL
Travelzoo
TZOO
$54.4M
| $821K | ﹤0.01% |
38,500
-8,600
| -18% | -$189K |
2013 Q2
2 quarters
|
|
5806
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $820K | ﹤0.01% |
+13,700
| New | +$763K |
2013 Q4
0 quarters
|
|
|
ENLK
5807
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $820K | ﹤0.01% |
29,700
+13,800
| +87% | +$342K |
2013 Q2
2 quarters
|
|
|
ARTC
5808
DELISTED
ARTHROCARE CORP
ARTC
| $820K | ﹤0.01% |
+20,394
| New | +$756K |
2013 Q4
0 quarters
|
|
|
SDT
5809
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $819K | ﹤0.01% |
88,500
-31,300
| -26% | -$358K |
2013 Q2
2 quarters
|
|
|
IRF
5810
CALL
DELISTED
INTL RECTIFIER CORP
IRF
| $819K | ﹤0.01% |
+31,400
| New | +$765K |
2013 Q4
0 quarters
|
|
5811
CALL
Expro Ltd
XPRO
$1.77B
| $818K | ﹤0.01% |
+5,050
| New | +$855K |
2013 Q4
0 quarters
|
|
5812
CALL
Norwegian Cruise Line
NCLH
$6.91B
| $816K | ﹤0.01% |
23,000
+6,800
| +42% | +$221K |
2013 Q2
2 quarters
|
|
|
ACHN
5813
DELISTED
Achillion Pharmaceuticals
ACHN
| $816K | ﹤0.01% |
245,807
-521,453
| -68% | -$1.51M |
2013 Q2
2 quarters
|
|
|
SAND
5814
PUT
DELISTED
Sandstorm Gold
SAND
| $815K | ﹤0.01% |
190,800
-67,600
| -26% | -$323K |
2013 Q2
2 quarters
|
|
5815
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$64.8M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
ACAT
5816
CALL
DELISTED
Arctic Cat Inc
ACAT
| $815K | ﹤0.01% |
+14,300
| New | +$790K |
2013 Q4
0 quarters
|
|
|
MOBI
5817
DELISTED
Sky-mobi Limited ADS
MOBI
| $815K | ﹤0.01% |
219,098
-94,868
| -30% | -$372K |
2013 Q2
2 quarters
|
|
|
MTL
5818
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $815K | ﹤0.01% |
159,100
+71,600
| +82% | +$393K |
2013 Q2
2 quarters
|
|
|
YZC
5819
PUT
DELISTED
Yanzhou Coal Mining
YZC
| $815K | ﹤0.01% |
88,300
+6,200
| +8% | +$61.8K |
2013 Q3
1 quarter
|
|
5820
iShares US Telecommunications ETF
IYZ
$1.13B
| $814K | ﹤0.01% |
27,405
-10,631
| -28% | -$304K |
2013 Q2
2 quarters
|
|
5821
Semtech
SMTC
$18.1B
| $814K | ﹤0.01% |
32,196
+18,494
| +135% | +$546K |
2013 Q2
2 quarters
|
|
|
TBZ
5822
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
| $814K | ﹤0.01% |
25,094
+6,419
| +34% | +$206K |
2013 Q2
2 quarters
|
|
5823
CALL
Camden Property Trust
CPT
$11.1B
| $813K | ﹤0.01% |
14,300
+5,200
| +57% | +$317K |
2013 Q3
1 quarter
|
|
5824
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $813K | ﹤0.01% |
7,500
+3,500
| +88% | +$382K |
2013 Q3
1 quarter
|
|
5825
PUT
Hormel Foods
HRL
$10.7B
| $813K | ﹤0.01% |
36,000
+3,800
| +12% | +$83.2K |
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.