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 | |
|---|---|---|---|---|---|---|---|
6901
Genesco
GCO
$391M
| $439K | ﹤0.01% |
6,005
-3,237
| -35% | -$226K |
2013 Q2
2 quarters
|
|
|
CHIM
6902
DELISTED
Global X MSCI China Materials ETF
CHIM
| $439K | ﹤0.01% |
29,455
-4,186
| -12% | -$63.5K |
2013 Q2
2 quarters
|
|
6903
PUT
StoneX
SNEX
$7.96B
| $438K | ﹤0.01% |
+119,475
| New | +$479K |
2013 Q4
0 quarters
|
|
|
MPT
6904
CALL
Medical Properties Trust
MPT
$1.97B
| $437K | ﹤0.01% |
35,800
-50,300
| -58% | -$642K |
2013 Q2
2 quarters
|
|
6905
PUT
Universal Insurance Holdings
UVE
$1.21B
| $437K | ﹤0.01% |
30,200
+12,700
| +73% | +$122K |
2013 Q3
1 quarter
|
|
6906
Watts Water Technologies
WTS
$12.1B
| $437K | ﹤0.01% |
+7,060
| New | +$409K |
2013 Q4
0 quarters
|
|
|
SRNE
6907
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $437K | ﹤0.01% |
+53,916
| New | +$474K |
2013 Q4
0 quarters
|
|
|
RLOC
6908
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $437K | ﹤0.01% |
+34,400
| New | +$427K |
2013 Q4
0 quarters
|
|
|
CTCT
6909
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $437K | ﹤0.01% |
+14,070
| New | +$371K |
2013 Q4
0 quarters
|
|
|
BSJF
6910
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $437K | ﹤0.01% |
+16,325
| New | +$439K |
2013 Q4
0 quarters
|
|
6911
MPLX
MPLX
$58.6B
| $436K | ﹤0.01% |
+9,788
| New | +$371K |
2013 Q4
0 quarters
|
|
|
TEAR
6912
PUT
DELISTED
TearLab Corporation
TEAR
| $436K | ﹤0.01% |
4,670
+1,360
| +41% | +$136K |
2013 Q2
2 quarters
|
|
|
MSD
6913
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $435K | ﹤0.01% |
+45,575
| New | +$448K |
2013 Q4
0 quarters
|
|
6914
SEI Investments
SEIC
$12.3B
| $435K | ﹤0.01% |
12,525
-130,143
| -91% | -$4.33M |
2013 Q2
2 quarters
|
|
6915
Williams-Sonoma
WSM
$28.5B
| $435K | ﹤0.01% |
14,924
-323,332
| -96% | -$9.04M |
2013 Q2
2 quarters
|
|
6916
PUT
Willis Towers Watson
WTW
$27.1B
| $435K | ﹤0.01% |
3,662
+302
| +9% | +$35.7K |
2013 Q3
1 quarter
|
|
|
BCPC
6917
Balchem Corp
BCPC
$5.27B
| $435K | ﹤0.01% |
+7,408
| New | +$418K |
2013 Q4
0 quarters
|
|
|
UNIS
6918
CALL
DELISTED
Unilife Corporation
UNIS
| $435K | ﹤0.01% |
9,890
+7,000
| +242% | +$256K |
2013 Q3
1 quarter
|
|
|
ADNC
6919
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $435K | ﹤0.01% |
+37,400
| New | +$412K |
2013 Q4
0 quarters
|
|
|
PGEM
6920
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $435K | ﹤0.01% |
+24,100
| New | +$388K |
2013 Q4
0 quarters
|
|
6921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $434K | ﹤0.01% |
+9,280
| New | +$428K |
2013 Q4
0 quarters
|
|
6922
PUT
Invesco DB Energy Fund
DBE
$116M
| $434K | ﹤0.01% |
14,900
+1,400
| +10% | +$39.9K |
2013 Q3
1 quarter
|
|
6923
CALL
MGE Energy Inc
MGEE
$2.67B
| $434K | ﹤0.01% |
+11,250
| New | +$417K |
2013 Q4
0 quarters
|
|
6924
PUT
Penske Automotive Group
PAG
$13.1B
| $434K | ﹤0.01% |
+9,200
| New | +$393K |
2013 Q4
0 quarters
|
|
6925
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $433K | ﹤0.01% |
8,687
-369,145
| -98% | -$18.4M |
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.