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 | |
|---|---|---|---|---|---|---|---|
|
AFOP
5976
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $751K | ﹤0.01% |
+49,900
| New | +$834K |
2013 Q4
0 quarters
|
|
|
LATM
5977
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
| $751K | ﹤0.01% |
39,715
+2,692
| +7% | +$52.1K |
2013 Q2
2 quarters
|
|
|
VCI
5978
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $750K | ﹤0.01% |
21,900
+8,500
| +63% | +$251K |
2013 Q2
2 quarters
|
|
|
QTWW
5979
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $750K | ﹤0.01% |
+96,127
| New | +$569K |
2013 Q4
0 quarters
|
|
|
ALE
5980
DELISTED
Allete
ALE
| $749K | ﹤0.01% |
15,017
-10,982
| -42% | -$544K |
2013 Q2
2 quarters
|
|
|
UWTI
5981
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $749K | ﹤0.01% |
+243
| New | +$749K |
2013 Q4
0 quarters
|
|
5982
PUT
Compass Diversified
CODI
$825M
| $748K | ﹤0.01% |
38,100
+13,600
| +56% | +$254K |
2013 Q2
2 quarters
|
|
|
SALE
5983
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $748K | ﹤0.01% |
25,982
-2,341
| -8% | -$73K |
2013 Q3
1 quarter
|
|
5984
Diamondback Energy
FANG
$51.6B
| $747K | ﹤0.01% |
14,125
-6,166
| -30% | -$306K |
2013 Q3
1 quarter
|
|
5985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $747K | ﹤0.01% |
26,329
+17,074
| +184% | +$479K |
2013 Q2
2 quarters
|
|
|
CGX
5986
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $747K | ﹤0.01% |
11,083
| – | – |
2013 Q2
2 quarters
|
|
|
BCOV
5987
DELISTED
Brightcove, Inc.
BCOV
| $746K | ﹤0.01% |
+52,724
| New | +$737K |
2013 Q4
0 quarters
|
|
|
CBEY
5988
DELISTED
CBEYOND INC COM STK
CBEY
| $746K | ﹤0.01% |
+108,111
| New | +$685K |
2013 Q4
0 quarters
|
|
5989
CALL
Genesco
GCO
$395M
| $745K | ﹤0.01% |
10,200
-1,700
| -14% | -$119K |
2013 Q2
2 quarters
|
|
|
SAFM
5990
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $745K | ﹤0.01% |
10,300
-10,300
| -50% | -$686K |
2013 Q2
2 quarters
|
|
|
GVT
5991
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $744K | ﹤0.01% |
17,890
-8,704
| -33% | -$352K |
2013 Q2
2 quarters
|
|
5992
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
| $743K | ﹤0.01% |
25,295
-27,959
| -53% | -$837K |
2013 Q2
2 quarters
|
|
|
CVD
5993
DELISTED
COVANCE INC.
CVD
| $743K | ﹤0.01% |
8,433
-16,714
| -66% | -$1.45M |
2013 Q2
2 quarters
|
|
5994
Matsons
MATX
$6.67B
| $742K | ﹤0.01% |
28,408
+13,365
| +89% | +$344K |
2013 Q2
2 quarters
|
|
|
SPPI
5995
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $742K | ﹤0.01% |
83,800
-141,500
| -63% | -$1.26M |
2013 Q2
2 quarters
|
|
|
HMIN
5996
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $742K | ﹤0.01% |
17,000
+3,800
| +29% | +$147K |
2013 Q2
2 quarters
|
|
|
BGFV
5997
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $741K | ﹤0.01% |
37,400
+5,400
| +17% | +$95.6K |
2013 Q3
1 quarter
|
|
|
EGOV
5998
CALL
DELISTED
NIC Inc
EGOV
| $741K | ﹤0.01% |
+29,800
| New | +$702K |
2013 Q4
0 quarters
|
|
|
RXII
5999
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $741K | ﹤0.01% |
149,444
-59,275
| -28% | -$294K |
2013 Q3
1 quarter
|
|
|
BAL
6000
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $741K | ﹤0.01% |
13,931
+3,912
| +39% | +$200K |
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.