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 | |
|---|---|---|---|---|---|---|---|
|
ZLC
7101
DELISTED
ZALE CORPORATION
ZLC
| $394K | ﹤0.01% |
25,038
-16,851
| -40% | -$255K |
2013 Q2
2 quarters
|
|
|
FWM
7102
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $393K | ﹤0.01% |
+21,708
| New | +$455K |
2013 Q4
0 quarters
|
|
|
IBCE
7103
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $393K | ﹤0.01% |
+17,240
| New | +$397K |
2013 Q4
0 quarters
|
|
7104
CALL
Sun Communities
SUI
$13.7B
| $392K | ﹤0.01% |
+9,200
| New | +$391K |
2013 Q4
0 quarters
|
|
|
JNS
7105
PUT
DELISTED
Janus Capital Group Inc
JNS
| $392K | ﹤0.01% |
31,700
+200
| +0.6% | +$2.06K |
2013 Q2
2 quarters
|
|
|
BRAF
7106
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
| $392K | ﹤0.01% |
38,106
+10,197
| +37% | +$116K |
2013 Q2
2 quarters
|
|
7107
Acadia Realty Trust
AKR
$2.53B
| $391K | ﹤0.01% |
+15,728
| New | +$406K |
2013 Q4
0 quarters
|
|
7108
Azenta
AZTA
$1.72B
| $391K | ﹤0.01% |
37,308
-55,378
| -60% | -$548K |
2013 Q2
2 quarters
|
|
7109
Regis Corp
RGS
$74.4M
| $391K | ﹤0.01% |
1,346
-1,714
| -56% | -$515K |
2013 Q2
2 quarters
|
|
|
AMSG
7110
DELISTED
Amsurg Corp
AMSG
| $391K | ﹤0.01% |
+8,508
| New | +$376K |
2013 Q4
0 quarters
|
|
|
EMBJ
7111
Embraer S.A. ADS
EMBJ
$13.4B
| $390K | ﹤0.01% |
+12,124
| New | +$385K |
2013 Q4
0 quarters
|
|
|
IPXL
7112
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $390K | ﹤0.01% |
15,500
-58,400
| -79% | -$1.3M |
2013 Q2
2 quarters
|
|
|
CYNO
7113
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $390K | ﹤0.01% |
14,600
-2,900
| -17% | -$69.7K |
2013 Q2
2 quarters
|
|
|
CNY
7114
DELISTED
Market Vectors-Renminbi
CNY
| $390K | ﹤0.01% |
+9,052
| New | +$386K |
2013 Q4
0 quarters
|
|
7115
ABM Industries
ABM
$2.84B
| $389K | ﹤0.01% |
+13,619
| New | +$377K |
2013 Q4
0 quarters
|
|
7116
PUT
Brink's
BCO
$4.26B
| $389K | ﹤0.01% |
+11,400
| New | +$358K |
2013 Q4
0 quarters
|
|
7117
PUT
SS&C Technologies
SSNC
$18.3B
| $389K | ﹤0.01% |
17,600
-600
| -3% | -$12.1K |
2013 Q3
1 quarter
|
|
7118
American Homes 4 Rent
AMH
$11B
| $388K | ﹤0.01% |
+23,976
| New | +$385K |
2013 Q4
0 quarters
|
|
7119
Boise Cascade
BCC
$2.63B
| $388K | ﹤0.01% |
+13,153
| New | +$343K |
2013 Q4
0 quarters
|
|
7120
Enovis
ENOV
$1.05B
| $388K | ﹤0.01% |
3,537
-40,879
| -92% | -$4.09M |
2013 Q2
2 quarters
|
|
7121
HUB Group
HUBG
$1.72B
| $388K | ﹤0.01% |
+19,464
| New | +$364K |
2013 Q4
0 quarters
|
|
7122
Interface
TILE
$2.03B
| $388K | ﹤0.01% |
+17,658
| New | +$356K |
2013 Q4
0 quarters
|
|
|
SPNC
7123
CALL
DELISTED
Spectranetics Corp
SPNC
| $388K | ﹤0.01% |
15,500
-7,600
| -33% | -$163K |
2013 Q2
2 quarters
|
|
|
CLNY
7124
DELISTED
Colony Capital, Inc.
CLNY
| $388K | ﹤0.01% |
+19,124
| New | +$385K |
2013 Q4
0 quarters
|
|
7125
CALL
Ball Corp
BALL
$15.2B
| $387K | ﹤0.01% |
15,000
-60,400
| -80% | -$1.47M |
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.