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 | |
|---|---|---|---|---|---|---|---|
|
BUNT
6951
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $430K | ﹤0.01% |
13,297
| – | – |
2013 Q2
2 quarters
|
|
6952
PUT
PetMed Express
PETS
$28.4M
| $429K | ﹤0.01% |
25,800
+9,400
| +57% | +$147K |
2013 Q2
2 quarters
|
|
6953
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $429K | ﹤0.01% |
15,600
-24,400
| -61% | -$650K |
2013 Q2
2 quarters
|
|
6954
Wintrust Financial
WTFC
$9.78B
| $429K | ﹤0.01% |
+9,300
| New | +$411K |
2013 Q4
0 quarters
|
|
|
ATHX
6955
DELISTED
Athersys, Inc. Common Stock
ATHX
| $429K | ﹤0.01% |
6,863
+2,755
| +67% | +$131K |
2013 Q2
2 quarters
|
|
|
MINI
6956
DELISTED
Mobile Mini Inc
MINI
| $429K | ﹤0.01% |
10,423
+4,544
| +77% | +$169K |
2013 Q2
2 quarters
|
|
|
EMEY
6957
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $429K | ﹤0.01% |
11,281
-130
| -1% | -$5.16K |
2013 Q2
2 quarters
|
|
6958
CALL
Fortress Biotech
FBIO
$68.4M
| $428K | ﹤0.01% |
10,860
-160
| -1% | -$6.18K |
2013 Q2
2 quarters
|
|
|
FFNW
6959
DELISTED
First Financial Northwest, Inc
FFNW
| $428K | ﹤0.01% |
41,231
+3,338
| +9% | +$35.4K |
2013 Q3
1 quarter
|
|
|
FNFG
6960
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $428K | ﹤0.01% |
40,300
-9,300
| -19% | -$101K |
2013 Q2
2 quarters
|
|
6961
CALL
CDW
CDW
$17B
| $427K | ﹤0.01% |
+18,300
| New | +$411K |
2013 Q4
0 quarters
|
|
6962
PUT
Kirby Corp
KEX
$7.31B
| $427K | ﹤0.01% |
4,300
-300
| -7% | -$27.5K |
2013 Q2
2 quarters
|
|
6963
PUT
iShares Mortgage Real Estate ETF
REM
$443M
| $427K | ﹤0.01% |
9,275
-400
| -4% | -$18.9K |
2013 Q3
1 quarter
|
|
6964
ProShares UltraShort SmallCap600
SDD
$1.59M
| $427K | ﹤0.01% |
+1,119
| New | +$477K |
2013 Q4
0 quarters
|
|
6965
Shinhan Financial Group
SHG
$36.6B
| $427K | ﹤0.01% |
9,345
-15,759
| -63% | -$674K |
2013 Q2
2 quarters
|
|
|
SUP
6966
CALL
DELISTED
Superior Industries International
SUP
| $427K | ﹤0.01% |
20,700
+2,800
| +16% | +$52.9K |
2013 Q2
2 quarters
|
|
6967
PUT
EyePoint Inc
EYPT
$273M
| $426K | ﹤0.01% |
10,730
-2,710
| -20% | -$87.9K |
2013 Q2
2 quarters
|
|
6968
Kilroy Realty
KRC
$3.94B
| $426K | ﹤0.01% |
8,498
-15,980
| -65% | -$819K |
2013 Q2
2 quarters
|
|
|
BEBE
6969
DELISTED
Bebe Stores Inc
BEBE
| $426K | ﹤0.01% |
8,008
+3,491
| +77% | +$196K |
2013 Q3
1 quarter
|
|
|
AVG
6970
DELISTED
AVG Technologies N.V.
AVG
| $426K | ﹤0.01% |
24,744
-77,375
| -76% | -$1.5M |
2013 Q3
1 quarter
|
|
|
ECOM
6971
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $425K | ﹤0.01% |
10,180
+3,855
| +61% | +$143K |
2013 Q3
1 quarter
|
|
|
SIR
6972
CALL
DELISTED
SELECT INCOME REIT
SIR
| $425K | ﹤0.01% |
36,173
+1,365
| +4% | +$16.2K |
2013 Q3
1 quarter
|
|
|
EGLE
6973
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $425K | ﹤0.01% |
+36
| New | +$447K |
2013 Q4
0 quarters
|
|
6974
CALL
Dolby
DLB
$5.48B
| $424K | ﹤0.01% |
11,000
-8,800
| -44% | -$316K |
2013 Q2
2 quarters
|
|
6975
Home BancShares
HOMB
$5.71B
| $424K | ﹤0.01% |
+22,688
| New | +$391K |
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.