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 | |
|---|---|---|---|---|---|---|---|
|
JRCC
6576
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
| $527K | ﹤0.01% |
390,000
-242,600
| -38% | -$405K |
2013 Q2
2 quarters
|
|
6577
Clear Channel Outdoor Holdings
CCO
$1.22B
| $526K | ﹤0.01% |
51,918
+18,620
| +56% | +$172K |
2013 Q3
1 quarter
|
|
|
PT
6578
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $526K | ﹤0.01% |
121,745
+7,571
| +7% | +$34K |
2013 Q2
2 quarters
|
|
|
FNI
6579
DELISTED
First Trust Chindia ETF
FNI
| $525K | ﹤0.01% |
+18,601
| New | +$507K |
2013 Q4
0 quarters
|
|
6580
Extreme Networks
EXTR
$3.25B
| $524K | ﹤0.01% |
+74,866
| New | +$465K |
2013 Q4
0 quarters
|
|
6581
Option Care Health
OPCH
$4.65B
| $524K | ﹤0.01% |
17,716
-4,125
| -19% | -$117K |
2013 Q3
1 quarter
|
|
|
WITE
6582
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $524K | ﹤0.01% |
13,756
| – | – |
2013 Q2
2 quarters
|
|
6583
CALL
Gerdau
GGB
$9.85B
| $523K | ﹤0.01% |
84,168
-54,558
| -39% | -$341K |
2013 Q2
2 quarters
|
|
6584
PUT
AutoNation
AN
$5.16B
| $522K | ﹤0.01% |
10,500
-22,600
| -68% | -$1.12M |
2013 Q2
2 quarters
|
|
6585
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $522K | ﹤0.01% |
39,940
+9,851
| +33% | +$126K |
2013 Q3
1 quarter
|
|
6586
PUT
Tennant Co
TNC
$1.12B
| $522K | ﹤0.01% |
+7,700
| New | +$492K |
2013 Q4
0 quarters
|
|
6587
PUT
VOC Energy
VOC
$58M
| $522K | ﹤0.01% |
36,000
+19,700
| +121% | +$316K |
2013 Q3
1 quarter
|
|
|
HITK
6588
DELISTED
HI-TECH PHARMACAL INC
HITK
| $522K | ﹤0.01% |
12,019
-1,518
| -11% | -$65.6K |
2013 Q2
2 quarters
|
|
|
UNT
6589
PUT
DELISTED
UNIT Corporation
UNT
| $521K | ﹤0.01% |
10,100
+3,400
| +51% | +$169K |
2013 Q3
1 quarter
|
|
|
AXDX
6590
DELISTED
Accelerate Diagnostics
AXDX
| $520K | ﹤0.01% |
+4,264
| New | +$570K |
2013 Q4
0 quarters
|
|
|
MILL
6591
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $520K | ﹤0.01% |
73,900
+38,500
| +109% | +$285K |
2013 Q2
2 quarters
|
|
|
KBWX
6592
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
| $520K | ﹤0.01% |
20,234
+5,388
| +36% | +$137K |
2013 Q2
2 quarters
|
|
6593
Angi Inc
ANGI
$247M
| $519K | ﹤0.01% |
3,426
-507
| -13% | -$72.4K |
2013 Q2
2 quarters
|
|
|
SIX
6594
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $519K | ﹤0.01% |
14,100
-25,400
| -64% | -$916K |
2013 Q2
2 quarters
|
|
|
PVTB
6595
DELISTED
PrivateBancorp Inc
PVTB
| $519K | ﹤0.01% |
+17,937
| New | +$462K |
2013 Q4
0 quarters
|
|
|
DRC
6596
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $519K | ﹤0.01% |
8,700
-188,600
| -96% | -$11.2M |
2013 Q2
2 quarters
|
|
|
KNGT
6597
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $519K | ﹤0.01% |
+28,300
| New | +$519K |
2013 Q4
0 quarters
|
|
6598
CALL
Equifax
EFX
$16.7B
| $518K | ﹤0.01% |
7,500
+2,300
| +44% | +$150K |
2013 Q2
2 quarters
|
|
6599
Global X Social Media ETF
SOCL
$85.5M
| $518K | ﹤0.01% |
24,433
-106,311
| -81% | -$2.11M |
2013 Q3
1 quarter
|
|
6600
RLI Corp
RLI
$5.1B
| $517K | ﹤0.01% |
21,232
-10,164
| -32% | -$241K |
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.