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 | |
|---|---|---|---|---|---|---|---|
|
NTUS
7251
CALL
DELISTED
Natus Medical Inc
NTUS
| $358K | ﹤0.01% |
+15,900
| New | +$307K |
2013 Q4
0 quarters
|
|
|
BREW
7252
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $358K | ﹤0.01% |
21,800
-14,000
| -39% | -$218K |
2013 Q3
1 quarter
|
|
|
PAL
7253
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $358K | ﹤0.01% |
544,900
+149,200
| +38% | +$105K |
2013 Q2
2 quarters
|
|
7254
Brady Corp
BRC
$3.99B
| $357K | ﹤0.01% |
+11,536
| New | +$343K |
2013 Q4
0 quarters
|
|
7255
PUT
Calix
CALX
$2.22B
| $357K | ﹤0.01% |
37,000
+24,300
| +191% | +$260K |
2013 Q2
2 quarters
|
|
7256
PUT
Wolverine World Wide
WWW
$1.58B
| $357K | ﹤0.01% |
10,500
-500
| -5% | -$15.4K |
2013 Q2
2 quarters
|
|
|
ACH
7257
DELISTED
Alum Corp of China Ltd
ACH
| $357K | ﹤0.01% |
41,057
-9,597
| -19% | -$87K |
2013 Q2
2 quarters
|
|
|
CARB
7258
CALL
DELISTED
Carbonite Inc
CARB
| $357K | ﹤0.01% |
+30,200
| New | +$390K |
2013 Q4
0 quarters
|
|
|
BNNY
7259
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $357K | ﹤0.01% |
8,300
-12,500
| -60% | -$583K |
2013 Q2
2 quarters
|
|
7260
CALL
Schwab US Broad Market ETF
SCHB
$45.4B
| $356K | ﹤0.01% |
47,400
-9,000
| -16% | -$64.7K |
2013 Q3
1 quarter
|
|
7261
PUT
iShares Semiconductor ETF
SOXX
$49.7B
| $356K | ﹤0.01% |
14,700
-17,100
| -54% | -$392K |
2013 Q2
2 quarters
|
|
|
WTSL
7262
DELISTED
WET SEAL INC CL-A
WTSL
| $356K | ﹤0.01% |
130,355
+22,600
| +21% | +$72.4K |
2013 Q2
2 quarters
|
|
7263
Middlesex Water
MSEX
$997M
| $355K | ﹤0.01% |
+16,954
| New | +$358K |
2013 Q4
0 quarters
|
|
7264
CALL
CNO Financial Group
CNO
$5B
| $354K | ﹤0.01% |
20,000
-34,400
| -63% | -$551K |
2013 Q2
2 quarters
|
|
7265
PUT
iShares MSCI Singapore ETF
EWS
$1.43B
| $354K | ﹤0.01% |
13,450
+650
| +5% | +$17.5K |
2013 Q2
2 quarters
|
|
|
OILT
7266
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $354K | ﹤0.01% |
11,400
+3,600
| +46% | +$106K |
2013 Q3
1 quarter
|
|
7267
PUT
Green Plains
GPRE
$1.06B
| $353K | ﹤0.01% |
18,200
-39,100
| -68% | -$647K |
2013 Q3
1 quarter
|
|
7268
PUT
Red Robin
RRGB
$158M
| $353K | ﹤0.01% |
4,800
+800
| +20% | +$60.5K |
2013 Q2
2 quarters
|
|
7269
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$895M
| $353K | ﹤0.01% |
33,613
| – | – |
2013 Q2
2 quarters
|
|
|
ISIL
7270
PUT
DELISTED
Intersil Corp
ISIL
| $353K | ﹤0.01% |
30,800
-23,200
| -43% | -$252K |
2013 Q2
2 quarters
|
|
|
SIMG
7271
PUT
DELISTED
SILICON IMAGE INC
SIMG
| $353K | ﹤0.01% |
57,400
-51,700
| -47% | -$279K |
2013 Q2
2 quarters
|
|
7272
Columbia Banking Systems
COLB
$8.17B
| $352K | ﹤0.01% |
+12,785
| New | +$335K |
2013 Q4
0 quarters
|
|
|
AHGP
7273
CALL
DELISTED
Alliance Holdings GP
AHGP
| $352K | ﹤0.01% |
6,000
-600
| -9% | -$34.5K |
2013 Q2
2 quarters
|
|
7274
PUT
ACI Worldwide
ACIW
$5.12B
| $351K | ﹤0.01% |
+16,200
| New | +$321K |
2013 Q4
0 quarters
|
|
7275
CALL
Alliant Energy
LNT
$17B
| $351K | ﹤0.01% |
13,600
+3,000
| +28% | +$77.5K |
2013 Q3
1 quarter
|
|
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.