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 | |
|---|---|---|---|---|---|---|---|
|
AFFX
6851
PUT
DELISTED
Affymetrix Inc
AFFX
| $452K | ﹤0.01% |
+52,800
| New | +$405K |
2013 Q4
0 quarters
|
|
6852
PUT
InterContinental Hotels
IHG
$23.5B
| $451K | ﹤0.01% |
9,446
+1,050
| +13% | +$45.6K |
2013 Q3
1 quarter
|
|
|
IDTI
6853
DELISTED
Integrated Device Technology I
IDTI
| $451K | ﹤0.01% |
44,282
-35,800
| -45% | -$356K |
2013 Q2
2 quarters
|
|
|
CSG
6854
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $451K | ﹤0.01% |
58,938
-41,496
| -41% | -$354K |
2013 Q3
1 quarter
|
|
|
IRF
6855
DELISTED
INTL RECTIFIER CORP
IRF
| $451K | ﹤0.01% |
17,282
+3,087
| +22% | +$75.2K |
2013 Q2
2 quarters
|
|
|
ESC
6856
DELISTED
EMERITUS CORP
ESC
| $451K | ﹤0.01% |
+20,851
| New | +$427K |
2013 Q4
0 quarters
|
|
|
MSB
6857
CALL
Mesabi Trust
MSB
$244M
| $450K | ﹤0.01% |
20,200
+2,100
| +12% | +$46.6K |
2013 Q2
2 quarters
|
|
6858
Pilgrim's Pride
PPC
$6.64B
| $450K | ﹤0.01% |
27,703
-32,539
| -54% | -$510K |
2013 Q2
2 quarters
|
|
6859
PUT
iShares US Financials ETF
IYF
$3.8B
| $449K | ﹤0.01% |
11,200
-600
| -5% | -$23.1K |
2013 Q3
1 quarter
|
|
|
FGP
6860
DELISTED
Ferrellgas Partners, L.P.
FGP
| $449K | ﹤0.01% |
+19,558
| New | +$452K |
2013 Q4
0 quarters
|
|
|
SEP
6861
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $449K | ﹤0.01% |
9,900
-11,100
| -53% | -$486K |
2013 Q2
2 quarters
|
|
|
UNTD
6862
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $449K | ﹤0.01% |
32,600
+29,143
| +843% | +$890K |
2013 Q2
2 quarters
|
|
6863
PUT
Boise Cascade
BCC
$2.63B
| $448K | ﹤0.01% |
15,200
-45,900
| -75% | -$1.2M |
2013 Q2
2 quarters
|
|
|
BALT
6864
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $448K | ﹤0.01% |
69,500
+17,300
| +33% | +$89.3K |
2013 Q3
1 quarter
|
|
|
MPO
6865
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $448K | ﹤0.01% |
6,760
-1,080
| -14% | -$62.7K |
2013 Q2
2 quarters
|
|
6866
PUT
AES
AES
$10.7B
| $447K | ﹤0.01% |
30,800
-25,900
| -46% | -$369K |
2013 Q2
2 quarters
|
|
|
BCV
6867
Bancroft Fund
BCV
$130M
| $447K | ﹤0.01% |
24,036
+8,224
| +52% | +$150K |
2013 Q2
2 quarters
|
|
6868
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
| $447K | ﹤0.01% |
9,370
| – | – |
2013 Q2
2 quarters
|
|
|
MEG
6869
CALL
DELISTED
Media General, Inc
MEG
| $447K | ﹤0.01% |
+19,800
| New | +$340K |
2013 Q4
0 quarters
|
|
6870
PUT
Charles River Laboratories
CRL
$14.6B
| $446K | ﹤0.01% |
8,400
-1,400
| -14% | -$70.3K |
2013 Q2
2 quarters
|
|
6871
Equinor
EQNR
$102B
| $446K | ﹤0.01% |
18,483
-143,795
| -89% | -$3.32M |
2013 Q2
2 quarters
|
|
6872
PUT
iShares MSCI Taiwan ETF
EWT
$12.8B
| $446K | ﹤0.01% |
15,450
-9,450
| -38% | -$269K |
2013 Q2
2 quarters
|
|
6873
CALL
TTM Technologies
TTMI
$14B
| $446K | ﹤0.01% |
52,000
+4,600
| +10% | +$42.4K |
2013 Q2
2 quarters
|
|
6874
PUT
Vishay Intertechnology
VSH
$5.8B
| $446K | ﹤0.01% |
33,600
-1,800
| -5% | -$22.8K |
2013 Q2
2 quarters
|
|
|
IRF
6875
PUT
DELISTED
INTL RECTIFIER CORP
IRF
| $446K | ﹤0.01% |
+17,100
| New | +$416K |
2013 Q4
0 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.