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 | |
|---|---|---|---|---|---|---|---|
6026
Brink's
BCO
$4.2B
| $733K | ﹤0.01% |
21,455
+11,428
| +114% | +$359K |
2013 Q3
1 quarter
|
|
6027
Glacier Bancorp
GBCI
$5.57B
| $733K | ﹤0.01% |
+24,621
| New | +$688K |
2013 Q4
0 quarters
|
|
|
LITB
6028
PUT
LightInTheBox
LITB
$57.1M
| $733K | ﹤0.01% |
15,100
-5,883
| -28% | -$316K |
2013 Q3
1 quarter
|
|
|
DEE
6029
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $733K | ﹤0.01% |
27,573
| – | – |
2013 Q2
2 quarters
|
|
|
BNNY
6030
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $732K | ﹤0.01% |
17,000
-600
| -3% | -$28K |
2013 Q2
2 quarters
|
|
|
NTT
6031
DELISTED
Nippon Telegraph & Telephone
NTT
| $732K | ﹤0.01% |
27,056
-19,478
| -42% | -$511K |
2013 Q2
2 quarters
|
|
6032
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $731K | ﹤0.01% |
129,344
-472,456
| -79% | -$2.55M |
2013 Q3
1 quarter
|
|
|
UMPQ
6033
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $731K | ﹤0.01% |
38,200
-23,400
| -38% | -$410K |
2013 Q3
1 quarter
|
|
|
SQNM
6034
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $731K | ﹤0.01% |
312,400
-277,400
| -47% | -$658K |
2013 Q2
2 quarters
|
|
6035
TotalEnergies
TTE
$186B
| $730K | ﹤0.01% |
11,911
-105,505
| -90% | -$6.28M |
2013 Q2
2 quarters
|
|
|
MDRX
6036
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $730K | ﹤0.01% |
47,200
-74,800
| -61% | -$1.1M |
2013 Q2
2 quarters
|
|
|
ENOC
6037
DELISTED
EnerNOC, Inc.
ENOC
| $730K | ﹤0.01% |
+42,436
| New | +$699K |
2013 Q4
0 quarters
|
|
|
IRE
6038
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $730K | ﹤0.01% |
50,686
+19,598
| +63% | +$276K |
2013 Q3
1 quarter
|
|
6039
PUT
Cytokinetics
CYTK
$8.5B
| $729K | ﹤0.01% |
112,200
-29,100
| -21% | -$191K |
2013 Q3
1 quarter
|
|
|
SNAK
6040
DELISTED
Inventure Foods, Inc.
SNAK
| $729K | ﹤0.01% |
54,990
+27,129
| +97% | +$320K |
2013 Q3
1 quarter
|
|
6041
CALL
Medallion Financial
MFIN
$271M
| $728K | ﹤0.01% |
50,700
-12,200
| -19% | -$191K |
2013 Q3
1 quarter
|
|
6042
Mitek Systems
MITK
$788M
| $728K | ﹤0.01% |
122,535
+7,881
| +7% | +$45.6K |
2013 Q2
2 quarters
|
|
6043
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.1M
| $728K | ﹤0.01% |
+14,283
| New | +$692K |
2013 Q4
0 quarters
|
|
6044
Sunstone Hotel Investors
SHO
$2.08B
| $728K | ﹤0.01% |
54,311
-35,039
| -39% | -$461K |
2013 Q2
2 quarters
|
|
6045
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $726K | ﹤0.01% |
37,800
+7,300
| +24% | +$150K |
2013 Q2
2 quarters
|
|
|
CNDA
6046
DELISTED
IQ Canada Small Cap ETF
CNDA
| $726K | ﹤0.01% |
34,134
+19,891
| +140% | +$427K |
2013 Q2
2 quarters
|
|
6047
PUT
Geron
GERN
$771M
| $725K | ﹤0.01% |
161,768
-9,840
| -6% | -$42.2K |
2013 Q2
2 quarters
|
|
6048
CALL
Portland General Electric
POR
$5.27B
| $725K | ﹤0.01% |
24,000
-500
| -2% | -$14.7K |
2013 Q2
2 quarters
|
|
|
LBJ
6049
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $725K | ﹤0.01% |
419
+89
| +27% | +$167K |
2013 Q2
2 quarters
|
|
|
CLGX
6050
CALL
DELISTED
Corelogic, Inc.
CLGX
| $725K | ﹤0.01% |
20,400
+9,800
| +92% | +$319K |
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.