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 | |
|---|---|---|---|---|---|---|---|
7176
Plexus
PLXS
$7.27B
| $375K | ﹤0.01% |
+8,665
| New | +$343K |
2013 Q4
0 quarters
|
|
7177
ScottsMiracle-Gro
SMG
$2.94B
| $375K | ﹤0.01% |
6,026
-13,619
| -69% | -$797K |
2013 Q3
1 quarter
|
|
7178
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.63B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
CNSL
7179
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $375K | ﹤0.01% |
19,100
+6,200
| +48% | +$116K |
2013 Q2
2 quarters
|
|
|
AAIC
7180
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $375K | ﹤0.01% |
+14,200
| New | +$360K |
2013 Q4
0 quarters
|
|
|
TA
7181
CALL
DELISTED
TravelCenters of America LLC
TA
| $375K | ﹤0.01% |
7,700
+1,300
| +20% | +$59.6K |
2013 Q2
2 quarters
|
|
|
BLMT
7182
DELISTED
BSB Bancorp, Inc.
BLMT
| $375K | ﹤0.01% |
24,831
-2,585
| -9% | -$37.1K |
2013 Q2
2 quarters
|
|
7183
Ameresco
AMRC
$1.2B
| $374K | ﹤0.01% |
+38,700
| New | +$371K |
2013 Q4
0 quarters
|
|
7184
Paramount Gold Nevada
PZG
$103M
| $374K | ﹤0.01% |
401,355
-41,964
| -9% | -$48.5K |
2013 Q2
2 quarters
|
|
7185
PUT
TAL Education Group
TAL
$6.99B
| $374K | ﹤0.01% |
102,000
+22,800
| +29% | +$70.2K |
2013 Q2
2 quarters
|
|
|
TPLM
7186
DELISTED
Triangle Petroleum Corporation
TPLM
| $374K | ﹤0.01% |
44,904
-100,389
| -69% | -$1.02M |
2013 Q2
2 quarters
|
|
|
EE
7187
DELISTED
El Paso Electric Company
EE
| $374K | ﹤0.01% |
10,642
-7,658
| -42% | -$266K |
2013 Q3
1 quarter
|
|
7188
CALL
Belden
BDC
$4.42B
| $373K | ﹤0.01% |
5,300
+1,400
| +36% | +$94.7K |
2013 Q2
2 quarters
|
|
7189
Coca-Cola Femsa
KOF
$22.5B
| $373K | ﹤0.01% |
3,062
-9,069
| -75% | -$1.09M |
2013 Q2
2 quarters
|
|
|
ATHX
7190
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $373K | ﹤0.01% |
5,968
+3,028
| +103% | +$144K |
2013 Q2
2 quarters
|
|
|
KWK
7191
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $373K | ﹤0.01% |
121,400
+12,600
| +12% | +$32.8K |
2013 Q2
2 quarters
|
|
7192
PUT
American Water Works
AWK
$25.4B
| $372K | ﹤0.01% |
8,800
-17,200
| -66% | -$721K |
2013 Q2
2 quarters
|
|
|
BCIC
7193
PUT
BCP Investment Corp
BCIC
$85.7M
| $372K | ﹤0.01% |
4,610
+680
| +17% | +$56.7K |
2013 Q2
2 quarters
|
|
|
IMUC
7194
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $372K | ﹤0.01% |
10,068
+5,673
| +129% | +$537K |
2013 Q2
2 quarters
|
|
|
AVDL
7195
DELISTED
Avadel Pharmaceuticals
AVDL
| $371K | ﹤0.01% |
46,060
+5,086
| +12% | +$35.9K |
2013 Q2
2 quarters
|
|
7196
CALL
Scholastic
SCHL
$681M
| $371K | ﹤0.01% |
+10,900
| New | +$322K |
2013 Q4
0 quarters
|
|
|
FFNW
7197
PUT
DELISTED
First Financial Northwest, Inc
FFNW
| $371K | ﹤0.01% |
35,800
+200
| +0.6% | +$2.12K |
2013 Q3
1 quarter
|
|
|
SRCI
7198
CALL
DELISTED
SRC Energy Inc
SRCI
| $371K | ﹤0.01% |
40,100
+23,700
| +145% | +$233K |
2013 Q2
2 quarters
|
|
7199
CALL
Prospect Capital
PSEC
$977M
| $370K | ﹤0.01% |
33,000
-3,800
| -10% | -$42.8K |
2013 Q3
1 quarter
|
|
|
SAPE
7200
PUT
DELISTED
SAPIENT CORP
SAPE
| $370K | ﹤0.01% |
+21,300
| New | +$338K |
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.