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 | |
|---|---|---|---|---|---|---|---|
7001
CALL
iShares MSCI Canada ETF
EWC
$7.12B
| $417K | ﹤0.01% |
14,300
-117,300
| -89% | -$3.39M |
2013 Q2
2 quarters
|
|
7002
PUT
Forestar Group
FOR
$1.34B
| $417K | ﹤0.01% |
+19,600
| New | +$410K |
2013 Q4
0 quarters
|
|
7003
CALL
Imunon
IMNN
$6.28M
| $417K | ﹤0.01% |
39
+25
| +179% | +$299K |
2013 Q2
2 quarters
|
|
7004
Madison Square Garden
MSGS
$9.68B
| $417K | ﹤0.01% |
+10,143
| New | +$413K |
2013 Q4
0 quarters
|
|
|
HEP
7005
DELISTED
Holly Energy Partners, L.P.
HEP
| $417K | ﹤0.01% |
12,909
-29,371
| -69% | -$933K |
2013 Q2
2 quarters
|
|
|
GULF
7006
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $417K | ﹤0.01% |
20,814
-7,562
| -27% | -$144K |
2013 Q2
2 quarters
|
|
|
EDE
7007
PUT
DELISTED
Empire District Electric
EDE
| $417K | ﹤0.01% |
18,400
-4,700
| -20% | -$106K |
2013 Q3
1 quarter
|
|
7008
iShares US Regional Banks ETF
IAT
$611M
| $416K | ﹤0.01% |
+12,595
| New | +$397K |
2013 Q4
0 quarters
|
|
|
PBT
7009
Permian Basin Royalty Trust
PBT
$1.56B
| $415K | ﹤0.01% |
32,258
+14,959
| +86% | +$213K |
2013 Q3
1 quarter
|
|
7010
Constellium
CSTM
$3.46B
| $414K | ﹤0.01% |
+17,801
| New | +$356K |
2013 Q4
0 quarters
|
|
7011
Entegris
ENTG
$25.5B
| $414K | ﹤0.01% |
+35,711
| New | +$377K |
2013 Q4
0 quarters
|
|
7012
PUT
Graco
GGG
$12.8B
| $414K | ﹤0.01% |
+15,900
| New | +$407K |
2013 Q4
0 quarters
|
|
7013
PUT
Movado Group
MOV
$733M
| $414K | ﹤0.01% |
+9,400
| New | +$421K |
2013 Q4
0 quarters
|
|
7014
NBT Bancorp
NBTB
$2.63B
| $414K | ﹤0.01% |
+15,990
| New | +$392K |
2013 Q4
0 quarters
|
|
7015
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $414K | ﹤0.01% |
14,528
-20,683
| -59% | -$566K |
2013 Q2
2 quarters
|
|
|
ZOLT
7016
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $414K | ﹤0.01% |
24,700
-75,200
| -75% | -$1.26M |
2013 Q2
2 quarters
|
|
7017
Itron
ITRI
$3.87B
| $413K | ﹤0.01% |
9,968
+2,040
| +26% | +$86.6K |
2013 Q3
1 quarter
|
|
|
MRIN
7018
PUT
DELISTED
Marin Software
MRIN
| $413K | ﹤0.01% |
960
-2
| -0.2% | -$885 |
2013 Q2
2 quarters
|
|
|
WWE
7019
CALL
DELISTED
World Wrestling Entertainment
WWE
| $413K | ﹤0.01% |
24,900
+4,600
| +23% | +$61.1K |
2013 Q3
1 quarter
|
|
|
CNSL
7020
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $412K | ﹤0.01% |
21,000
-1,000
| -5% | -$18.7K |
2013 Q2
2 quarters
|
|
|
CASC
7021
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $412K | ﹤0.01% |
39,050
+3,533
| +10% | +$39.5K |
2013 Q2
2 quarters
|
|
|
YDKN
7022
DELISTED
Yadkin Financial Corporation
YDKN
| $412K | ﹤0.01% |
+24,192
| New | +$410K |
2013 Q4
0 quarters
|
|
7023
CALL
Grupo Aeroportuario del Sureste
ASR
$7.22B
| $411K | ﹤0.01% |
3,300
-500
| -13% | -$61.7K |
2013 Q2
2 quarters
|
|
7024
PUT
NiSource
NI
$19.5B
| $411K | ﹤0.01% |
31,813
-32,576
| -51% | -$404K |
2013 Q2
2 quarters
|
|
|
NEPT
7025
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $411K | ﹤0.01% |
101
+54
| +115% | +$227K |
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.