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 | |
|---|---|---|---|---|---|---|---|
6201
CALL
Vanguard Total International Bond ETF
BNDX
$82.3B
| $665K | ﹤0.01% |
+13,400
| New | +$668K |
2013 Q4
0 quarters
|
|
|
MTL
6202
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $665K | ﹤0.01% |
129,800
-104,450
| -45% | -$574K |
2013 Q2
2 quarters
|
|
6203
Evertec
EVTC
$1.73B
| $664K | ﹤0.01% |
+26,918
| New | +$608K |
2013 Q4
0 quarters
|
|
6204
Movado Group
MOV
$726M
| $664K | ﹤0.01% |
15,084
-4,166
| -22% | -$187K |
2013 Q3
1 quarter
|
|
|
CADX
6205
PUT
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $663K | ﹤0.01% |
+73,300
| New | +$529K |
2013 Q4
0 quarters
|
|
|
FRP
6206
DELISTED
Fairpoint Communications, Inc.
FRP
| $663K | ﹤0.01% |
+58,653
| New | +$556K |
2013 Q4
0 quarters
|
|
6207
PUT
Blackstone Mortgage Trust
BXMT
$1.89B
| $662K | ﹤0.01% |
24,400
+15,500
| +174% | +$397K |
2013 Q3
1 quarter
|
|
|
INSY
6208
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $662K | ﹤0.01% |
+51,300
| New | +$712K |
2013 Q4
0 quarters
|
|
|
ASEI
6209
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $662K | ﹤0.01% |
9,200
+5,800
| +171% | +$389K |
2013 Q3
1 quarter
|
|
|
POWR
6210
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $662K | ﹤0.01% |
38,540
+25,105
| +187% | +$431K |
2013 Q3
1 quarter
|
|
6211
Diamondrock Hospitality Co
DRH
$2.53B
| $660K | ﹤0.01% |
57,140
+32,431
| +131% | +$367K |
2013 Q2
2 quarters
|
|
6212
Invesco WilderHill Clean Energy ETF
PBW
$334M
| $660K | ﹤0.01% |
+20,664
| New | +$664K |
2013 Q4
0 quarters
|
|
6213
iShares US Energy ETF
IYE
$1.69B
| $659K | ﹤0.01% |
+13,054
| New | +$640K |
2013 Q4
0 quarters
|
|
|
LCI
6214
PUT
DELISTED
Lannett Company, Inc.
LCI
| $659K | ﹤0.01% |
+4,975
| New | +$527K |
2013 Q4
0 quarters
|
|
|
CTIC
6215
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $659K | ﹤0.01% |
34,330
+28,310
| +470% | +$515K |
2013 Q2
2 quarters
|
|
|
VEDL
6216
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $659K | ﹤0.01% |
50,100
+3,000
| +6% | +$36.8K |
2013 Q3
1 quarter
|
|
6217
Forum Energy Technologies
FET
$944M
| $658K | ﹤0.01% |
1,164
+89
| +8% | +$50.4K |
2013 Q3
1 quarter
|
|
6218
PUT
Hyatt Hotels
H
$14.8B
| $658K | ﹤0.01% |
13,300
| – | – |
2013 Q2
2 quarters
|
|
6219
PUT
Grand Canyon Education
LOPE
$4.06B
| $658K | ﹤0.01% |
15,100
-11,700
| -44% | -$513K |
2013 Q2
2 quarters
|
|
|
NAVB
6220
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $658K | ﹤0.01% |
15,895
+2,565
| +19% | +$100K |
2013 Q2
2 quarters
|
|
6221
Logitech
LOGI
$14.6B
| $657K | ﹤0.01% |
47,985
-14,608
| -23% | -$159K |
2013 Q2
2 quarters
|
|
|
ARRY
6222
CALL
DELISTED
Array Biopharma Inc
ARRY
| $657K | ﹤0.01% |
+131,100
| New | +$714K |
2013 Q4
0 quarters
|
|
|
BONO
6223
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $657K | ﹤0.01% |
27,818
-2,906
| -9% | -$69.1K |
2013 Q2
2 quarters
|
|
6224
CALL
Charter Communications
CHTR
$12.2B
| $656K | ﹤0.01% |
4,800
-11,500
| -71% | -$1.53M |
2013 Q2
2 quarters
|
|
6225
PUT
Wabash National
WNC
$559M
| $656K | ﹤0.01% |
53,100
+18,900
| +55% | +$226K |
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.