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 | |
|---|---|---|---|---|---|---|---|
6151
PUT
Cognex
CGNX
$10.3B
| $683K | ﹤0.01% |
35,800
-29,400
| -45% | -$477K |
2013 Q2
2 quarters
|
|
|
FCGL
6152
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $683K | ﹤0.01% |
20,200
-38,800
| -66% | -$1.31M |
2013 Q2
2 quarters
|
|
|
SJH
6153
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $682K | ﹤0.01% |
11,831
-2,421
| -17% | -$155K |
2013 Q3
1 quarter
|
|
6154
CALL
Comtech Telecommunications
CMTL
$37.2M
| $681K | ﹤0.01% |
21,600
-600
| -3% | -$18K |
2013 Q2
2 quarters
|
|
|
JPX
6155
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $681K | ﹤0.01% |
27,399
+4,905
| +22% | +$120K |
2013 Q2
2 quarters
|
|
6156
CALL
PetMed Express
PETS
$27.7M
| $680K | ﹤0.01% |
+40,900
| New | +$639K |
2013 Q4
0 quarters
|
|
|
WBMD
6157
DELISTED
WebMD Health Corp.
WBMD
| $680K | ﹤0.01% |
+17,212
| New | +$621K |
2013 Q4
0 quarters
|
|
|
LOCK
6158
DELISTED
LifeLock, Inc.
LOCK
| $680K | ﹤0.01% |
41,433
-17,148
| -29% | -$270K |
2013 Q3
1 quarter
|
|
|
DGIT
6159
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $680K | ﹤0.01% |
53,310
-258,961
| -83% | -$3.19M |
2013 Q2
2 quarters
|
|
6160
PUT
iShares US Financial Services ETF
IYG
$2.1B
| $679K | ﹤0.01% |
24,300
| – | – |
2013 Q2
2 quarters
|
|
|
JJP
6161
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $679K | ﹤0.01% |
+11,034
| New | +$709K |
2013 Q4
0 quarters
|
|
|
LITB
6162
LightInTheBox
LITB
$57.2M
| $677K | ﹤0.01% |
13,954
+6,269
| +82% | +$336K |
2013 Q3
1 quarter
|
|
|
OCIP
6163
DELISTED
OCI Partners LP
OCIP
| $677K | ﹤0.01% |
+24,546
| New | +$582K |
2013 Q4
0 quarters
|
|
|
HTWR
6164
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $677K | ﹤0.01% |
7,200
-8,100
| -53% | -$685K |
2013 Q2
2 quarters
|
|
|
GNK
6165
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $677K | ﹤0.01% |
270,900
-40,400
| -13% | -$108K |
2013 Q2
2 quarters
|
|
|
QIWI
6166
DELISTED
QIWI PLC
QIWI
| $676K | ﹤0.01% |
+12,075
| New | +$539K |
2013 Q4
0 quarters
|
|
|
TSS
6167
CALL
DELISTED
Total System Services, Inc.
TSS
| $676K | ﹤0.01% |
+20,300
| New | +$624K |
2013 Q4
0 quarters
|
|
6168
PUT
LXP Industrial Trust
LXP
$3.59B
| $675K | ﹤0.01% |
13,220
+10,720
| +429% | +$584K |
2013 Q2
2 quarters
|
|
6169
Enerpac Tool Group
EPAC
$1.79B
| $674K | ﹤0.01% |
18,405
-51,936
| -74% | -$1.97M |
2013 Q2
2 quarters
|
|
|
VR
6170
DELISTED
Validus Hold Ltd
VR
| $674K | ﹤0.01% |
16,718
-10,782
| -39% | -$421K |
2013 Q2
2 quarters
|
|
|
PACT
6171
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $674K | ﹤0.01% |
94,300
-5,600
| -6% | -$38.6K |
2013 Q2
2 quarters
|
|
6172
Nuwellis
NUWE
$2.19M
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
6173
CALL
Thomson Reuters
TRI
$43B
| $673K | ﹤0.01% |
15,338
-34,296
| -69% | -$1.46M |
2013 Q2
2 quarters
|
|
6174
CALL
Graco
GGG
$12.5B
| $672K | ﹤0.01% |
25,800
-40,800
| -61% | -$1.04M |
2013 Q2
2 quarters
|
|
6175
Global X Gold Explorers ETF NEW
GOEX
$117M
| $671K | ﹤0.01% |
30,508
+2,073
| +7% | +$49.6K |
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.