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 | |
|---|---|---|---|---|---|---|---|
6801
Unilever
UL
$131B
| $463K | ﹤0.01% |
+9,980
| New | +$447K |
2013 Q4
0 quarters
|
|
|
ESND
6802
DELISTED
Essendant Inc.
ESND
| $463K | ﹤0.01% |
10,082
+1,771
| +21% | +$77.8K |
2013 Q3
1 quarter
|
|
6803
CALL
Federal Agricultural Mortgage
AGM
$2.27B
| $462K | ﹤0.01% |
+13,500
| New | +$467K |
2013 Q4
0 quarters
|
|
6804
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $462K | ﹤0.01% |
16,000
-12,400
| -44% | -$362K |
2013 Q2
2 quarters
|
|
6805
PUT
Pembina Pipeline
PBA
$26.7B
| $462K | ﹤0.01% |
13,100
+6,400
| +96% | +$210K |
2013 Q3
1 quarter
|
|
6806
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $462K | ﹤0.01% |
12,600
+2,200
| +21% | +$77K |
2013 Q3
1 quarter
|
|
6807
Trustmark
TRMK
$2.58B
| $462K | ﹤0.01% |
17,217
+2,538
| +17% | +$68.6K |
2013 Q3
1 quarter
|
|
|
IBKC
6808
DELISTED
IBERIABANK Corp
IBKC
| $462K | ﹤0.01% |
7,352
+1,718
| +30% | +$102K |
2013 Q2
2 quarters
|
|
6809
CALL
Associated Banc-Corp
ASB
$5.35B
| $461K | ﹤0.01% |
+26,500
| New | +$441K |
2013 Q4
0 quarters
|
|
6810
B&G Foods
BGS
$200M
| $461K | ﹤0.01% |
13,609
-1,481
| -10% | -$50.8K |
2013 Q2
2 quarters
|
|
|
GAU
6811
Galiano Gold
GAU
$518M
| $461K | ﹤0.01% |
281,012
-23,181
| -8% | -$48.8K |
2013 Q2
2 quarters
|
|
|
COHR
6812
PUT
DELISTED
Coherent Inc
COHR
| $461K | ﹤0.01% |
+6,200
| New | +$417K |
2013 Q4
0 quarters
|
|
|
SHLM
6813
DELISTED
Schulman (A.) Inc
SHLM
| $461K | ﹤0.01% |
13,077
+6,077
| +87% | +$200K |
2013 Q3
1 quarter
|
|
|
CNQR
6814
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $461K | ﹤0.01% |
4,469
-12,209
| -73% | -$1.23M |
2013 Q2
2 quarters
|
|
6815
Chunghwa Telecom
CHT
$35.6B
| $460K | ﹤0.01% |
14,852
-41,943
| -74% | -$1.31M |
2013 Q2
2 quarters
|
|
|
AXMT
6816
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
| $459K | ﹤0.01% |
9,525
+1,747
| +22% | +$85.2K |
2013 Q2
2 quarters
|
|
6817
CALL
First Horizon
FHN
$10.8B
| $458K | ﹤0.01% |
39,300
+23,800
| +154% | +$266K |
2013 Q2
2 quarters
|
|
6818
Antero Resources
AR
$10.9B
| $457K | ﹤0.01% |
+7,209
| New | +$404K |
2013 Q4
0 quarters
|
|
6819
Prestige Consumer Healthcare
PBH
$2.2B
| $457K | ﹤0.01% |
12,763
-13,637
| -52% | -$453K |
2013 Q2
2 quarters
|
|
|
GLUU
6820
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $457K | ﹤0.01% |
+117,900
| New | +$400K |
2013 Q4
0 quarters
|
|
|
XOOM
6821
PUT
DELISTED
XOOM CORP COM
XOOM
| $457K | ﹤0.01% |
+16,700
| New | +$486K |
2013 Q4
0 quarters
|
|
6822
PUT
Prothena Corp
PRTA
$425M
| $456K | ﹤0.01% |
+17,200
| New | +$431K |
2013 Q4
0 quarters
|
|
6823
ProShares Short Russell2000
RWM
$155M
| $456K | ﹤0.01% |
6,748
+1,992
| +42% | +$142K |
2013 Q2
2 quarters
|
|
|
ACOR
6824
CALL
DELISTED
Acorda Therapeutics
ACOR
| $456K | ﹤0.01% |
130
-133
| -51% | -$519K |
2013 Q2
2 quarters
|
|
|
GZT
6825
DELISTED
Gazit-globe Ltd
GZT
| $456K | ﹤0.01% |
34,000
+1,400
| +4% | +$18.7K |
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.