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 | |
|---|---|---|---|---|---|---|---|
6601
ProShares Ultra Materials
UYM
$34.5M
| $517K | ﹤0.01% |
42,532
-50,748
| -54% | -$576K |
2013 Q2
2 quarters
|
|
|
REGI
6602
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $517K | ﹤0.01% |
45,100
+17,700
| +65% | +$218K |
2013 Q2
2 quarters
|
|
6603
CALL
Allison Transmission
ALSN
$9.17B
| $516K | ﹤0.01% |
18,700
+2,900
| +18% | +$75K |
2013 Q2
2 quarters
|
|
6604
United States Natural Gas Fund
UNG
$498M
| $516K | ﹤0.01% |
1,556
-10,201
| -87% | -$3.14M |
2013 Q2
2 quarters
|
|
|
RP
6605
DELISTED
RealPage, Inc.
RP
| $516K | ﹤0.01% |
+22,039
| New | +$524K |
2013 Q4
0 quarters
|
|
|
GRT
6606
DELISTED
GLIMCHER REALTY TRUST
GRT
| $516K | ﹤0.01% |
55,168
+40,125
| +267% | +$394K |
2013 Q2
2 quarters
|
|
6607
CALL
Clearwater Paper
CLW
$317M
| $515K | ﹤0.01% |
9,800
+4,500
| +85% | +$230K |
2013 Q3
1 quarter
|
|
|
HNP
6608
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $515K | ﹤0.01% |
14,200
+4,600
| +48% | +$182K |
2013 Q2
2 quarters
|
|
|
HNP
6609
DELISTED
Huaneng Power Intl, Inc.
HNP
| $515K | ﹤0.01% |
14,220
-15,882
| -53% | -$628K |
2013 Q2
2 quarters
|
|
|
RATE
6610
DELISTED
Bankrate Inc
RATE
| $515K | ﹤0.01% |
+28,697
| New | +$554K |
2013 Q4
0 quarters
|
|
|
ATW
6611
DELISTED
Atwood Oceanics
ATW
| $515K | ﹤0.01% |
9,652
-49,539
| -84% | -$2.67M |
2013 Q2
2 quarters
|
|
|
AEL
6612
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $514K | ﹤0.01% |
+19,500
| New | +$444K |
2013 Q4
0 quarters
|
|
|
AFOP
6613
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $513K | ﹤0.01% |
+34,100
| New | +$570K |
2013 Q4
0 quarters
|
|
|
CGX
6614
PUT
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $513K | ﹤0.01% |
+7,600
| New | +$476K |
2013 Q4
0 quarters
|
|
|
AMWD
6615
DELISTED
American Woodmark
AMWD
| $512K | ﹤0.01% |
+12,955
| New | +$450K |
2013 Q4
0 quarters
|
|
6616
PUT
Barings BDC
BBDC
$891M
| $512K | ﹤0.01% |
18,500
+7,300
| +65% | +$212K |
2013 Q2
2 quarters
|
|
6617
PUT
Fabrinet
FN
$17.7B
| $512K | ﹤0.01% |
24,900
+5,100
| +26% | +$94.4K |
2013 Q3
1 quarter
|
|
6618
CALL
Koppers
KOP
$831M
| $512K | ﹤0.01% |
11,200
+2,100
| +23% | +$95.2K |
2013 Q2
2 quarters
|
|
6619
CALL
Foster
FSTR
$370M
| $511K | ﹤0.01% |
10,800
+300
| +3% | +$13.7K |
2013 Q2
2 quarters
|
|
|
CSUN
6620
PUT
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $511K | ﹤0.01% |
+84,700
| New | +$546K |
2013 Q4
0 quarters
|
|
6621
PUT
Evertec
EVTC
$1.73B
| $510K | ﹤0.01% |
+20,700
| New | +$467K |
2013 Q4
0 quarters
|
|
6622
CALL
Lennox International
LII
$12.4B
| $510K | ﹤0.01% |
6,000
-14,000
| -70% | -$1.11M |
2013 Q3
1 quarter
|
|
|
RAVN
6623
CALL
DELISTED
Raven Industries Inc
RAVN
| $510K | ﹤0.01% |
12,400
-4,200
| -25% | -$151K |
2013 Q2
2 quarters
|
|
|
MACK
6624
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $510K | ﹤0.01% |
12,138
+6,596
| +119% | +$191K |
2013 Q2
2 quarters
|
|
6625
G-III Apparel Group
GIII
$1.16B
| $509K | ﹤0.01% |
13,752
-15,048
| -52% | -$452K |
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.