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 | |
|---|---|---|---|---|---|---|---|
|
ECYT
6526
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $542K | ﹤0.01% |
50,700
+21,100
| +71% | +$233K |
2013 Q2
2 quarters
|
|
6527
Tennant Co
TNC
$1.12B
| $540K | ﹤0.01% |
+7,955
| New | +$508K |
2013 Q4
0 quarters
|
|
|
BGFV
6528
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $539K | ﹤0.01% |
+27,200
| New | +$481K |
2013 Q4
0 quarters
|
|
6529
Tenaris
TS
$28.1B
| $539K | ﹤0.01% |
12,348
-112,855
| -90% | -$5.12M |
2013 Q2
2 quarters
|
|
6530
PUT
Xcel Energy
XEL
$45.2B
| $539K | ﹤0.01% |
+19,300
| New | +$545K |
2013 Q4
0 quarters
|
|
|
WGL
6531
DELISTED
Wgl Holdings
WGL
| $539K | ﹤0.01% |
13,457
-27,019
| -67% | -$1.12M |
2013 Q2
2 quarters
|
|
|
CYNO
6532
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $539K | ﹤0.01% |
20,200
+11,400
| +130% | +$274K |
2013 Q2
2 quarters
|
|
|
MOVE
6533
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $539K | ﹤0.01% |
33,700
-8,000
| -19% | -$131K |
2013 Q2
2 quarters
|
|
6534
PUT
ENI
E
$77.4B
| $538K | ﹤0.01% |
11,100
-47,800
| -81% | -$2.29M |
2013 Q2
2 quarters
|
|
6535
United Bankshares
UBSI
$6.17B
| $538K | ﹤0.01% |
+17,110
| New | +$524K |
2013 Q4
0 quarters
|
|
|
LOCK
6536
PUT
DELISTED
LifeLock, Inc.
LOCK
| $538K | ﹤0.01% |
32,800
+22,100
| +207% | +$348K |
2013 Q3
1 quarter
|
|
|
BODY
6537
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $538K | ﹤0.01% |
+136,643
| New | +$592K |
2013 Q4
0 quarters
|
|
|
GLDD
6538
DELISTED
Great Lakes Dredge & Dock
GLDD
| $537K | ﹤0.01% |
+58,414
| New | +$490K |
2013 Q4
0 quarters
|
|
|
PRTK
6539
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $537K | ﹤0.01% |
13,327
+7,785
| +140% | +$331K |
2013 Q2
2 quarters
|
|
|
TEAR
6540
DELISTED
TearLab Corporation
TEAR
| $537K | ﹤0.01% |
5,753
+3,560
| +162% | +$355K |
2013 Q2
2 quarters
|
|
|
MGAM
6541
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $537K | ﹤0.01% |
17,122
+661
| +4% | +$20.6K |
2013 Q3
1 quarter
|
|
6542
Ligand Pharmaceuticals
LGND
$5.85B
| $536K | ﹤0.01% |
+16,333
| New | +$532K |
2013 Q4
0 quarters
|
|
6543
PUT
Vitamin Cottage Natural Grocers
NGVC
$692M
| $535K | ﹤0.01% |
12,600
-13,300
| -51% | -$512K |
2013 Q3
1 quarter
|
|
|
TGH
6544
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $535K | ﹤0.01% |
13,300
-7,800
| -37% | -$298K |
2013 Q2
2 quarters
|
|
|
GMLP
6545
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $535K | ﹤0.01% |
17,700
+4,600
| +35% | +$142K |
2013 Q2
2 quarters
|
|
|
EDE
6546
DELISTED
Empire District Electric
EDE
| $535K | ﹤0.01% |
23,620
-4,103
| -15% | -$92.2K |
2013 Q3
1 quarter
|
|
|
JJN
6547
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $535K | ﹤0.01% |
28,760
+16,442
| +133% | +$311K |
2013 Q3
1 quarter
|
|
6548
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $534K | ﹤0.01% |
5,100
-19,013
| -79% | -$2.01M |
2013 Q2
2 quarters
|
|
6549
CALL
iShares Micro-Cap ETF
IWC
$1.33B
| $534K | ﹤0.01% |
+7,100
| New | +$505K |
2013 Q4
0 quarters
|
|
6550
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.96B
| $534K | ﹤0.01% |
1
| – | – |
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.