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 | |
|---|---|---|---|---|---|---|---|
|
AUNZ
7126
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $387K | ﹤0.01% |
+19,929
| New | +$402K |
2013 Q4
0 quarters
|
|
7127
PUT
Coty
COTY
$2.46B
| $386K | ﹤0.01% |
25,300
+14,700
| +139% | +$231K |
2013 Q3
1 quarter
|
|
7128
Monolithic Power Systems
MPWR
$72.4B
| $386K | ﹤0.01% |
+11,148
| New | +$356K |
2013 Q4
0 quarters
|
|
7129
CALL
Nordson
NDSN
$18.6B
| $386K | ﹤0.01% |
5,200
-7,200
| -58% | -$524K |
2013 Q2
2 quarters
|
|
7130
Otter Tail
OTTR
$3.75B
| $386K | ﹤0.01% |
+13,197
| New | +$384K |
2013 Q4
0 quarters
|
|
7131
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.22M
| $385K | ﹤0.01% |
50,050
+7,014
| +16% | +$48.9K |
2013 Q3
1 quarter
|
|
|
ECF
7132
Ellsworth Growth & Income Fund
ECF
$163M
| $385K | ﹤0.01% |
47,030
-8,218
| -15% | -$65.8K |
2013 Q2
2 quarters
|
|
7133
CALL
iShares Global Energy ETF
IXC
$3.07B
| $385K | ﹤0.01% |
8,900
-6,400
| -42% | -$271K |
2013 Q3
1 quarter
|
|
7134
PUT
MSCI
MSCI
$40.3B
| $385K | ﹤0.01% |
8,800
+500
| +6% | +$21K |
2013 Q3
1 quarter
|
|
7135
PUT
Visteon
VC
$2.38B
| $385K | ﹤0.01% |
4,700
-300
| -6% | -$23.2K |
2013 Q2
2 quarters
|
|
|
PRKR
7136
PUT
DELISTED
Parkervision Inc
PRKR
| $385K | ﹤0.01% |
8,470
-1,180
| -12% | -$45.6K |
2013 Q2
2 quarters
|
|
7137
Diageo
DEO
$47.1B
| $384K | ﹤0.01% |
2,898
-32,555
| -92% | -$4.16M |
2013 Q2
2 quarters
|
|
7138
PUT
Fresenius Medical Care
FMS
$11.9B
| $384K | ﹤0.01% |
10,800
-9,800
| -48% | -$329K |
2013 Q2
2 quarters
|
|
7139
PUT
Philips
PHG
$23.6B
| $384K | ﹤0.01% |
15,007
-8,946
| -37% | -$215K |
2013 Q2
2 quarters
|
|
|
IDTI
7140
CALL
DELISTED
Integrated Device Technology I
IDTI
| $384K | ﹤0.01% |
37,700
-91,400
| -71% | -$910K |
2013 Q2
2 quarters
|
|
|
EQY
7141
DELISTED
Equity One
EQY
| $384K | ﹤0.01% |
17,106
+4,437
| +35% | +$101K |
2013 Q3
1 quarter
|
|
|
CSE
7142
CALL
DELISTED
CAPITALSOURCE INC
CSE
| $384K | ﹤0.01% |
26,700
-73,400
| -73% | -$986K |
2013 Q2
2 quarters
|
|
7143
PUT
Bristow Group
VTOL
$1.19B
| $383K | ﹤0.01% |
6,200
+1,200
| +24% | +$74.4K |
2013 Q3
1 quarter
|
|
|
ONCT
7144
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $383K | ﹤0.01% |
166
-9
| -5% | -$20.6K |
2013 Q2
2 quarters
|
|
|
TAHO
7145
DELISTED
Tahoe Resources Inc
TAHO
| $383K | ﹤0.01% |
23,036
-22,347
| -49% | -$393K |
2013 Q2
2 quarters
|
|
|
POM
7146
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $383K | ﹤0.01% |
20,000
-3,500
| -15% | -$66.4K |
2013 Q2
2 quarters
|
|
7147
CALL
Kosmos Energy
KOS
$1.55B
| $382K | ﹤0.01% |
+34,200
| New | +$366K |
2013 Q4
0 quarters
|
|
7148
CALL
New Mountain Finance
NMFC
$646M
| $382K | ﹤0.01% |
+25,400
| New | +$371K |
2013 Q4
0 quarters
|
|
|
SGYP
7149
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $382K | ﹤0.01% |
68,908
+41,169
| +148% | +$178K |
2013 Q2
2 quarters
|
|
|
FCRE
7150
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $382K | ﹤0.01% |
5,900
-4,220
| -42% | -$278K |
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.