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 | |
|---|---|---|---|---|---|---|---|
|
ENOC
6226
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $656K | ﹤0.01% |
38,100
+10,300
| +37% | +$170K |
2013 Q2
2 quarters
|
|
|
SFG
6227
PUT
DELISTED
STANCORP FINL GRP
SFG
| $656K | ﹤0.01% |
9,900
-1,300
| -12% | -$80.1K |
2013 Q2
2 quarters
|
|
|
PGH
6228
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $656K | ﹤0.01% |
105,700
-181,900
| -63% | -$1.14M |
2013 Q2
2 quarters
|
|
6229
Insperity
NSP
$1.84B
| $655K | ﹤0.01% |
36,282
-18,900
| -34% | -$339K |
2013 Q3
1 quarter
|
|
|
UNS
6230
DELISTED
UNS ENERGY CORP COM
UNS
| $655K | ﹤0.01% |
+10,950
| New | +$551K |
2013 Q4
0 quarters
|
|
6231
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $654K | ﹤0.01% |
+8,000
| New | +$668K |
2013 Q4
0 quarters
|
|
|
JOBS
6232
CALL
DELISTED
51job Inc
JOBS
| $654K | ﹤0.01% |
16,800
+8,400
| +100% | +$313K |
2013 Q3
1 quarter
|
|
|
FOLD
6233
DELISTED
Amicus Therapeutics
FOLD
| $653K | ﹤0.01% |
277,663
+27,298
| +11% | +$59.9K |
2013 Q3
1 quarter
|
|
|
PSB
6234
DELISTED
PS Business Parks, Inc.
PSB
| $653K | ﹤0.01% |
8,552
+5,489
| +179% | +$427K |
2013 Q2
2 quarters
|
|
|
ESL
6235
PUT
DELISTED
Esterline Technologies
ESL
| $653K | ﹤0.01% |
6,400
-100
| -2% | -$8.54K |
2013 Q2
2 quarters
|
|
|
EPL
6236
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $653K | ﹤0.01% |
22,900
-2,700
| -11% | -$86.4K |
2013 Q2
2 quarters
|
|
6237
PUT
iShares US Utilities ETF
IDU
$1.41B
| $652K | ﹤0.01% |
+13,600
| New | +$654K |
2013 Q4
0 quarters
|
|
6238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $652K | ﹤0.01% |
26,340
-14,838
| -36% | -$368K |
2013 Q3
1 quarter
|
|
|
MKTG
6239
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $652K | ﹤0.01% |
23,800
+6,000
| +34% | +$109K |
2013 Q3
1 quarter
|
|
6240
PUT
Arrow Electronics
ARW
$11.8B
| $651K | ﹤0.01% |
+12,000
| New | +$610K |
2013 Q4
0 quarters
|
|
6241
Manulife Financial
MFC
$68.9B
| $651K | ﹤0.01% |
32,984
-84,991
| -72% | -$1.55M |
2013 Q3
1 quarter
|
|
6242
CALL
Pinnacle West Capital
PNW
$11.8B
| $651K | ﹤0.01% |
12,300
-8,300
| -40% | -$455K |
2013 Q2
2 quarters
|
|
|
DTO
6243
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $650K | ﹤0.01% |
+18,334
| New | +$670K |
2013 Q4
0 quarters
|
|
6244
PUT
Alexandria Real Estate Equities
ARE
$7.78B
| $649K | ﹤0.01% |
10,200
-18,400
| -64% | -$1.18M |
2013 Q2
2 quarters
|
|
6245
PUT
Medallion Financial
MFIN
$271M
| $649K | ﹤0.01% |
45,200
-13,700
| -23% | -$214K |
2013 Q2
2 quarters
|
|
|
DRE
6246
DELISTED
Duke Realty Corp.
DRE
| $649K | ﹤0.01% |
43,113
-64,189
| -60% | -$1M |
2013 Q2
2 quarters
|
|
|
CPHD
6247
PUT
DELISTED
Cepheid Inc
CPHD
| $649K | ﹤0.01% |
13,900
-20,200
| -59% | -$856K |
2013 Q2
2 quarters
|
|
|
AKRX
6248
DELISTED
Akorn Inc
AKRX
| $648K | ﹤0.01% |
+26,328
| New | +$595K |
2013 Q4
0 quarters
|
|
|
CCIX
6249
PUT
DELISTED
COLEMAN CABLE IN COM
CCIX
| $648K | ﹤0.01% |
24,700
+9,000
| +57% | +$208K |
2013 Q3
1 quarter
|
|
6250
Invesco Global Clean Energy ETF
PBD
$114M
| $647K | ﹤0.01% |
53,522
-79,486
| -60% | -$945K |
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.