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 | |
|---|---|---|---|---|---|---|---|
7076
Central Garden & Pet Co Class A
CENTA
$2.17B
| $399K | ﹤0.01% |
+73,799
| New | +$426K |
2013 Q4
0 quarters
|
|
7077
CVB Financial
CVBF
$3.85B
| $399K | ﹤0.01% |
23,388
-18,012
| -44% | -$274K |
2013 Q2
2 quarters
|
|
7078
PUT
Ducommun
DCO
$2.65B
| $399K | ﹤0.01% |
13,400
-19,800
| -60% | -$538K |
2013 Q2
2 quarters
|
|
7079
PUT
Silgan Holdings
SLGN
$3.72B
| $399K | ﹤0.01% |
16,600
-2,000
| -11% | -$46.6K |
2013 Q2
2 quarters
|
|
|
MTSC
7080
CALL
DELISTED
MTS Systems Corp
MTSC
| $399K | ﹤0.01% |
5,600
+400
| +8% | +$26.4K |
2013 Q3
1 quarter
|
|
7081
Invesco Aerospace & Defense ETF
PPA
$7.47B
| $398K | ﹤0.01% |
+12,813
| New | +$373K |
2013 Q4
0 quarters
|
|
7082
United Microelectronic
UMC
$58.2B
| $398K | ﹤0.01% |
195,183
-906,146
| -82% | -$1.83M |
2013 Q2
2 quarters
|
|
7083
CALL
Vishay Intertechnology
VSH
$5.8B
| $398K | ﹤0.01% |
30,000
-8,200
| -21% | -$104K |
2013 Q2
2 quarters
|
|
|
SYA
7084
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $398K | ﹤0.01% |
+20,978
| New | +$390K |
2013 Q4
0 quarters
|
|
7085
SouthState Bank Corp
SSB
$9.79B
| $397K | ﹤0.01% |
+5,969
| New | +$365K |
2013 Q4
0 quarters
|
|
7086
Direxion Daily Small Cap Bear 3x ETF
TZA
$228M
| $397K | ﹤0.01% |
+15
| New | +$480K |
2013 Q4
0 quarters
|
|
|
ADVS
7087
DELISTED
Advent Software Inc
ADVS
| $397K | ﹤0.01% |
11,340
+2,556
| +29% | +$86.3K |
2013 Q2
2 quarters
|
|
7088
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $396K | ﹤0.01% |
+16,656
| New | +$379K |
2013 Q4
0 quarters
|
|
|
NPKI
7089
NPK International
NPKI
$1.02B
| $396K | ﹤0.01% |
32,223
-379
| -1% | -$4.73K |
2013 Q2
2 quarters
|
|
|
ASEI
7090
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $396K | ﹤0.01% |
5,500
-1,000
| -15% | -$67.1K |
2013 Q3
1 quarter
|
|
|
CVD
7091
PUT
DELISTED
COVANCE INC.
CVD
| $396K | ﹤0.01% |
4,500
+1,300
| +41% | +$113K |
2013 Q2
2 quarters
|
|
|
ATHL
7092
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
| $396K | ﹤0.01% |
+13,100
| New | +$416K |
2013 Q4
0 quarters
|
|
7093
Community Bank
CBU
$3.13B
| $395K | ﹤0.01% |
+9,964
| New | +$368K |
2013 Q4
0 quarters
|
|
7094
PUT
eHealth
EHTH
$24.3M
| $395K | ﹤0.01% |
+8,500
| New | +$354K |
2013 Q4
0 quarters
|
|
|
FCRE
7095
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $395K | ﹤0.01% |
6,100
-5,000
| -45% | -$329K |
2013 Q2
2 quarters
|
|
|
HNSN
7096
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $395K | ﹤0.01% |
22,856
-14,849
| -39% | -$275K |
2013 Q2
2 quarters
|
|
|
DVAX
7097
DELISTED
Dynavax Technologies
DVAX
| $394K | ﹤0.01% |
20,150
+5,641
| +39% | +$82.6K |
2013 Q2
2 quarters
|
|
7098
CALL
iShares US Financial Services ETF
IYG
$2.11B
| $394K | ﹤0.01% |
14,100
-1,200
| -8% | -$31.6K |
2013 Q2
2 quarters
|
|
7099
MKS Inc
MKSI
$19B
| $394K | ﹤0.01% |
+13,155
| New | +$383K |
2013 Q4
0 quarters
|
|
7100
Old National Bancorp
ONB
$9.52B
| $394K | ﹤0.01% |
+25,605
| New | +$382K |
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.