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 | |
|---|---|---|---|---|---|---|---|
6101
CALL
Gyre Therapeutics
GYRE
$746M
| $699K | ﹤0.01% |
214
+16
| +8% | +$63.1K |
2013 Q2
2 quarters
|
|
6102
PUT
Ryanair
RYAAY
$29B
| $699K | ﹤0.01% |
36,319
-10,237
| -22% | -$200K |
2013 Q3
1 quarter
|
|
6103
Sun Communities
SUI
$13.5B
| $699K | ﹤0.01% |
16,380
+1,926
| +13% | +$81.9K |
2013 Q2
2 quarters
|
|
6104
CALL
Tenaris
TS
$28.1B
| $699K | ﹤0.01% |
16,000
-53,300
| -77% | -$2.42M |
2013 Q2
2 quarters
|
|
6105
PUT
UFP Industries
UFPI
$4.22B
| $699K | ﹤0.01% |
+40,200
| New | +$662K |
2013 Q4
0 quarters
|
|
|
LVNTA
6106
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $699K | ﹤0.01% |
+23,199
| New | +$623K |
2013 Q4
0 quarters
|
|
|
MWIV
6107
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $699K | ﹤0.01% |
4,100
-2,300
| -36% | -$381K |
2013 Q2
2 quarters
|
|
|
COLE
6108
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $699K | ﹤0.01% |
49,800
+37,600
| +308% | +$512K |
2013 Q3
1 quarter
|
|
6109
CALL
Arch Capital
ACGL
$32.2B
| $698K | ﹤0.01% |
35,100
+20,400
| +139% | +$391K |
2013 Q2
2 quarters
|
|
6110
CALL
AngioDynamics
ANGO
$597M
| $698K | ﹤0.01% |
+40,600
| New | +$625K |
2013 Q4
0 quarters
|
|
|
6111
PUT
Gyre Therapeutics
GYRE
$746M
| $698K | ﹤0.01% |
214
+73
| +52% | +$288K |
2013 Q2
2 quarters
|
|
6112
PUT
Neurocrine Biosciences
NBIX
$14.6B
| $698K | ﹤0.01% |
74,700
-148,000
| -66% | -$1.44M |
2013 Q2
2 quarters
|
|
6113
ProShares Ultra Yen
YCL
$29.9M
| $698K | ﹤0.01% |
9,377
-1,847
| -16% | -$152K |
2013 Q2
2 quarters
|
|
6114
PUT
Nexstar Media Group
NXST
$4.87B
| $697K | ﹤0.01% |
+12,500
| New | +$597K |
2013 Q4
0 quarters
|
|
6115
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $697K | ﹤0.01% |
25,800
-19,200
| -43% | -$524K |
2013 Q3
1 quarter
|
|
|
PVG
6116
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $697K | ﹤0.01% |
+135,100
| New | +$631K |
2013 Q4
0 quarters
|
|
|
LDK
6117
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
| $697K | ﹤0.01% |
532,300
+213,400
| +67% | +$321K |
2013 Q2
2 quarters
|
|
6118
CALL
Ambev
ABEV
$48.6B
| $696K | ﹤0.01% |
+94,700
| New | +$692K |
2013 Q4
0 quarters
|
|
6119
Seaboard Corp
SEB
$3.87B
| $696K | ﹤0.01% |
249
-81
| -25% | -$224K |
2013 Q2
2 quarters
|
|
6120
CALL
Charles River Laboratories
CRL
$14.3B
| $695K | ﹤0.01% |
13,100
-43,300
| -77% | -$2.17M |
2013 Q2
2 quarters
|
|
|
NGD
6121
CALL
DELISTED
New Gold Inc
NGD
| $695K | ﹤0.01% |
132,700
+7,100
| +6% | +$38.7K |
2013 Q2
2 quarters
|
|
|
GOL
6122
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $694K | ﹤0.01% |
75,950
+48,750
| +179% | +$456K |
2013 Q2
2 quarters
|
|
6123
Helen of Troy
HELE
$595M
| $693K | ﹤0.01% |
13,991
+6,817
| +95% | +$320K |
2013 Q2
2 quarters
|
|
|
HI
6124
DELISTED
Hillenbrand
HI
| $693K | ﹤0.01% |
+23,540
| New | +$671K |
2013 Q4
0 quarters
|
|
6125
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $693K | ﹤0.01% |
52,800
-13,200
| -20% | -$166K |
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.