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 | |
|---|---|---|---|---|---|---|---|
6701
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
| $488K | ﹤0.01% |
+5,847
| New | +$527K |
2013 Q4
0 quarters
|
|
6702
StealthGas
GASS
$341M
| $488K | ﹤0.01% |
47,864
+29,470
| +160% | +$336K |
2013 Q3
1 quarter
|
|
|
ECOM
6703
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $488K | ﹤0.01% |
+11,700
| New | +$434K |
2013 Q4
0 quarters
|
|
|
ZLTQ
6704
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $488K | ﹤0.01% |
+25,819
| New | +$369K |
2013 Q4
0 quarters
|
|
|
AEC
6705
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $488K | ﹤0.01% |
30,413
+47
| +0.2% | +$725 |
2013 Q2
2 quarters
|
|
|
DGIT
6706
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $488K | ﹤0.01% |
38,300
-122,900
| -76% | -$1.52M |
2013 Q2
2 quarters
|
|
6707
PUT
Cincinnati Financial
CINF
$25B
| $487K | ﹤0.01% |
9,300
-2,300
| -20% | -$116K |
2013 Q3
1 quarter
|
|
6708
Hyster-Yale Materials Handling
HY
$563M
| $487K | ﹤0.01% |
+5,231
| New | +$456K |
2013 Q4
0 quarters
|
|
6709
PrimeEnergy Resources
PNRG
$331M
| $487K | ﹤0.01% |
10,376
-2,452
| -19% | -$117K |
2013 Q2
2 quarters
|
|
|
JNS
6710
DELISTED
Janus Capital Group Inc
JNS
| $486K | ﹤0.01% |
39,301
-326,963
| -89% | -$3.37M |
2013 Q2
2 quarters
|
|
|
FSYS
6711
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $486K | ﹤0.01% |
+35,059
| New | +$540K |
2013 Q4
0 quarters
|
|
6712
FNB Corp
FNB
$6.07B
| $485K | ﹤0.01% |
38,421
+23,461
| +157% | +$292K |
2013 Q2
2 quarters
|
|
6713
PUT
Progressive
PGR
$125B
| $485K | ﹤0.01% |
17,800
+4,700
| +36% | +$127K |
2013 Q3
1 quarter
|
|
|
VCRA
6714
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $485K | ﹤0.01% |
31,100
-2,800
| -8% | -$47.8K |
2013 Q3
1 quarter
|
|
|
FNFG
6715
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $485K | ﹤0.01% |
45,700
-11,500
| -20% | -$125K |
2013 Q2
2 quarters
|
|
|
THI
6716
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $485K | ﹤0.01% |
8,300
-3,100
| -27% | -$182K |
2013 Q2
2 quarters
|
|
6717
PUT
Allot
ALLT
$401M
| $484K | ﹤0.01% |
31,900
+7,100
| +29% | +$96.4K |
2013 Q2
2 quarters
|
|
|
6718
PUT
Hyster-Yale Materials Handling
HY
$563M
| $484K | ﹤0.01% |
+5,200
| New | +$453K |
2013 Q4
0 quarters
|
|
|
IFEU
6719
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $484K | ﹤0.01% |
13,991
+7,678
| +122% | +$259K |
2013 Q2
2 quarters
|
|
|
BOM
6720
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
| $484K | ﹤0.01% |
35,848
+3,771
| +12% | +$54.6K |
2013 Q2
2 quarters
|
|
|
IGU
6721
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $484K | ﹤0.01% |
+9,252
| New | +$481K |
2013 Q4
0 quarters
|
|
|
TMHC
6722
PUT
DELISTED
Taylor Morrison
TMHC
| $483K | ﹤0.01% |
21,500
+800
| +4% | +$17.2K |
2013 Q2
2 quarters
|
|
|
DLBS
6723
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $483K | ﹤0.01% |
13,113
+5,318
| +68% | +$185K |
2013 Q2
2 quarters
|
|
|
ADVS
6724
CALL
DELISTED
Advent Software Inc
ADVS
| $483K | ﹤0.01% |
13,800
+2,300
| +20% | +$77.7K |
2013 Q2
2 quarters
|
|
6725
Camden Property Trust
CPT
$11.1B
| $482K | ﹤0.01% |
8,476
-15,869
| -65% | -$966K |
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.