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 | |
|---|---|---|---|---|---|---|---|
|
QLGC
6401
DELISTED
QLOGIC CORP
QLGC
| $588K | ﹤0.01% |
49,732
+34,358
| +223% | +$400K |
2013 Q2
2 quarters
|
|
|
BCS.PRD.CL
6402
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $587K | ﹤0.01% |
23,146
| – | – |
2013 Q3
1 quarter
|
|
|
DWSN
6403
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $587K | ﹤0.01% |
+17,350
| New | +$541K |
2013 Q4
0 quarters
|
|
6404
PUT
CACI
CACI
$12.9B
| $586K | ﹤0.01% |
8,000
-36,600
| -82% | -$2.6M |
2013 Q2
2 quarters
|
|
|
PBPB
6405
CALL
DELISTED
Potbelly
PBPB
| $585K | ﹤0.01% |
+24,100
| New | +$659K |
2013 Q4
0 quarters
|
|
6406
Scorpio Tankers
STNG
$4.23B
| $585K | ﹤0.01% |
4,960
+948
| +24% | +$106K |
2013 Q3
1 quarter
|
|
|
CONE
6407
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $585K | ﹤0.01% |
+26,200
| New | +$533K |
2013 Q4
0 quarters
|
|
|
TIVO
6408
DELISTED
Tivo Inc
TIVO
| $585K | ﹤0.01% |
29,693
+693
| +2% | +$12.7K |
2013 Q2
2 quarters
|
|
6409
Cathay General Bancorp
CATY
$3.94B
| $584K | ﹤0.01% |
21,866
+6,407
| +41% | +$163K |
2013 Q3
1 quarter
|
|
6410
CALL
Emergent Biosolutions
EBS
$363M
| $584K | ﹤0.01% |
+25,400
| New | +$530K |
2013 Q4
0 quarters
|
|
6411
CALL
TAL Education Group
TAL
$7.08B
| $583K | ﹤0.01% |
+159,000
| New | +$490K |
2013 Q4
0 quarters
|
|
|
LORL
6412
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $583K | ﹤0.01% |
7,200
+2,400
| +50% | +$175K |
2013 Q2
2 quarters
|
|
|
GST
6413
CALL
DELISTED
Gastar Exploration Inc.
GST
| $583K | ﹤0.01% |
+84,300
| New | +$419K |
2013 Q4
0 quarters
|
|
6414
Mueller Water Products
MWA
$3.34B
| $582K | ﹤0.01% |
+62,155
| New | +$530K |
2013 Q4
0 quarters
|
|
6415
Royal Caribbean
RCL
$75.5B
| $582K | ﹤0.01% |
12,274
-84,586
| -87% | -$3.59M |
2013 Q2
2 quarters
|
|
|
CMD
6416
DELISTED
Cantel Medical Corporation
CMD
| $582K | ﹤0.01% |
17,158
+5,741
| +50% | +$199K |
2013 Q2
2 quarters
|
|
6417
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.49B
| $581K | ﹤0.01% |
+7,000
| New | +$580K |
2013 Q4
0 quarters
|
|
|
EMES
6418
PUT
DELISTED
Emerge Energy Services LP
EMES
| $581K | ﹤0.01% |
+13,100
| New | +$494K |
2013 Q4
0 quarters
|
|
|
CVD
6419
CALL
DELISTED
COVANCE INC.
CVD
| $581K | ﹤0.01% |
6,600
+700
| +12% | +$60.6K |
2013 Q2
2 quarters
|
|
|
APAGF
6420
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $581K | ﹤0.01% |
37,287
-22,337
| -37% | -$348K |
2013 Q2
2 quarters
|
|
6421
ProShares UltraShort Dow 30
DXD
$35.3M
| $580K | ﹤0.01% |
1,057
+59
| +6% | +$36.4K |
2013 Q2
2 quarters
|
|
|
TXNM
6422
TXNM Energy Inc
TXNM
$6.44B
| $580K | ﹤0.01% |
24,029
-16,094
| -40% | -$376K |
2013 Q2
2 quarters
|
|
|
MSCC
6423
DELISTED
Microsemi Corp
MSCC
| $580K | ﹤0.01% |
23,235
+12,348
| +113% | +$300K |
2013 Q3
1 quarter
|
|
|
PKD
6424
DELISTED
Parker Drilling Company
PKD
| $579K | ﹤0.01% |
4,745
+4,052
| +585% | +$450K |
2013 Q2
2 quarters
|
|
6425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $578K | ﹤0.01% |
+25,044
| New | +$554K |
2013 Q4
0 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.