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 | |
|---|---|---|---|---|---|---|---|
7226
Energy Recovery
ERII
$361M
| $364K | ﹤0.01% |
65,410
+34,680
| +113% | +$195K |
2013 Q3
1 quarter
|
|
7227
CALL
Sun Life Financial
SLF
$43.2B
| $364K | ﹤0.01% |
10,300
+3,000
| +41% | +$102K |
2013 Q2
2 quarters
|
|
|
VAL
7228
PUT
DELISTED
Valspar
VAL
| $364K | ﹤0.01% |
5,100
-24,800
| -83% | -$1.72M |
2013 Q2
2 quarters
|
|
7229
PUT
ICU Medical
ICUI
$3.99B
| $363K | ﹤0.01% |
5,700
-18,300
| -76% | -$1.18M |
2013 Q3
1 quarter
|
|
7230
LPL Financial
LPLA
$26.2B
| $362K | ﹤0.01% |
+7,693
| New | +$323K |
2013 Q4
0 quarters
|
|
7231
Raymond James Financial
RJF
$30.7B
| $362K | ﹤0.01% |
10,394
-31,563
| -75% | -$978K |
2013 Q2
2 quarters
|
|
|
MNK
7232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $362K | ﹤0.01% |
6,936
-14,671
| -68% | -$699K |
2013 Q3
1 quarter
|
|
|
SDLP
7233
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $362K | ﹤0.01% |
+1,167
| New | +$374K |
2013 Q4
0 quarters
|
|
|
TWGP
7234
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $362K | ﹤0.01% |
107,200
-130,600
| -55% | -$536K |
2013 Q3
1 quarter
|
|
|
ANAC
7235
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $362K | ﹤0.01% |
21,600
-24,000
| -53% | -$332K |
2013 Q2
2 quarters
|
|
7236
CALL
American Public Education
APEI
$846M
| $361K | ﹤0.01% |
8,300
-158,600
| -95% | -$6.54M |
2013 Q2
2 quarters
|
|
|
CIVI
7237
CALL
DELISTED
Civitas Resources
CIVI
| $361K | ﹤0.01% |
74
-162
| -69% | -$869K |
2013 Q2
2 quarters
|
|
7238
CALL
Fortune Brands Innovations
FBIN
$4.7B
| $361K | ﹤0.01% |
9,243
-23,517
| -72% | -$848K |
2013 Q2
2 quarters
|
|
7239
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $361K | ﹤0.01% |
738
-1,190
| -62% | -$608K |
2013 Q2
2 quarters
|
|
7240
PUT
TFS Financial
TFSL
$4.65B
| $361K | ﹤0.01% |
29,800
+9,200
| +45% | +$110K |
2013 Q3
1 quarter
|
|
|
GZT
7241
PUT
DELISTED
Gazit-globe Ltd
GZT
| $361K | ﹤0.01% |
26,900
+8,200
| +44% | +$110K |
2013 Q2
2 quarters
|
|
|
TBAR
7242
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $361K | ﹤0.01% |
+12,906
| New | +$361K |
2013 Q4
0 quarters
|
|
7243
CALL
Arrowhead Research
ARWR
$8.69B
| $360K | ﹤0.01% |
33,200
+10,300
| +45% | +$82.3K |
2013 Q3
1 quarter
|
|
7244
Dorman Products
DORM
$3.76B
| $360K | ﹤0.01% |
6,414
+2,211
| +53% | +$111K |
2013 Q3
1 quarter
|
|
7245
Invesco Semiconductors ETF
PSI
$3.01B
| $360K | ﹤0.01% |
57,189
-176,844
| -76% | -$1.05M |
2013 Q2
2 quarters
|
|
|
CCUR
7246
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $360K | ﹤0.01% |
44,091
+23,877
| +118% | +$178K |
2013 Q3
1 quarter
|
|
7247
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $359K | ﹤0.01% |
15,900
-13,800
| -46% | -$301K |
2013 Q2
2 quarters
|
|
7248
Granite Construction
GVA
$5.37B
| $359K | ﹤0.01% |
10,260
+2,668
| +35% | +$83.9K |
2013 Q3
1 quarter
|
|
|
SGI
7249
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $359K | ﹤0.01% |
26,800
-800
| -3% | -$10.8K |
2013 Q2
2 quarters
|
|
7250
PUT
China Automotive Systems
CAAS
$140M
| $358K | ﹤0.01% |
45,100
-53,700
| -54% | -$406K |
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.