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 | |
|---|---|---|---|---|---|---|---|
7276
Perdoceo Education
PRDO
$2.01B
| $351K | ﹤0.01% |
61,557
+29,765
| +94% | +$132K |
2013 Q2
2 quarters
|
|
7277
PUT
Teekay Tankers
TNK
$3.51B
| $351K | ﹤0.01% |
11,150
+3,412
| +44% | +$80.4K |
2013 Q2
2 quarters
|
|
7278
PUT
Vanguard Financials ETF
VFH
$12.6B
| $351K | ﹤0.01% |
+7,900
| New | +$339K |
2013 Q4
0 quarters
|
|
7279
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $351K | ﹤0.01% |
4,400
+500
| +13% | +$38.6K |
2013 Q3
1 quarter
|
|
|
WSTC
7280
DELISTED
West Corporation
WSTC
| $351K | ﹤0.01% |
+13,668
| New | +$321K |
2013 Q4
0 quarters
|
|
7281
CALL
Bruker
BRKR
$9.22B
| $350K | ﹤0.01% |
17,700
-42,900
| -71% | -$841K |
2013 Q3
1 quarter
|
|
7282
International Bancshares
IBOC
$4.29B
| $350K | ﹤0.01% |
13,259
+1,525
| +13% | +$37.1K |
2013 Q3
1 quarter
|
|
|
ARGO
7283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $350K | ﹤0.01% |
+10,488
| New | +$335K |
2013 Q4
0 quarters
|
|
|
CZZ
7284
PUT
DELISTED
Cosan Limited
CZZ
| $350K | ﹤0.01% |
25,500
+500
| +2% | +$7.47K |
2013 Q3
1 quarter
|
|
|
CHSP
7285
DELISTED
Chesapeake Lodging Trust
CHSP
| $350K | ﹤0.01% |
+13,846
| New | +$330K |
2013 Q4
0 quarters
|
|
|
ESC
7286
CALL
DELISTED
EMERITUS CORP
ESC
| $350K | ﹤0.01% |
16,200
-12,400
| -43% | -$254K |
2013 Q3
1 quarter
|
|
|
ASIA
7287
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $350K | ﹤0.01% |
29,300
-8,800
| -23% | -$103K |
2013 Q2
2 quarters
|
|
7288
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $349K | ﹤0.01% |
+6,000
| New | +$338K |
2013 Q4
0 quarters
|
|
7289
CALL
Manchester United
MANU
$3.52B
| $349K | ﹤0.01% |
22,500
+9,600
| +74% | +$158K |
2013 Q2
2 quarters
|
|
7290
PUT
Oxford Square Capital
OXSQ
$138M
| $349K | ﹤0.01% |
33,800
+22,300
| +194% | +$228K |
2013 Q2
2 quarters
|
|
7291
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$567M
| $349K | ﹤0.01% |
+580
| New | +$367K |
2013 Q4
0 quarters
|
|
|
AT
7292
CALL
DELISTED
Atlantic Power Corporation
AT
| $349K | ﹤0.01% |
100,400
+22,000
| +28% | +$88.5K |
2013 Q2
2 quarters
|
|
|
ZAGG
7293
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $349K | ﹤0.01% |
80,300
-51,100
| -39% | -$219K |
2013 Q2
2 quarters
|
|
|
YAO
7294
PUT
DELISTED
Invesco China All-Cap ETF
YAO
| $349K | ﹤0.01% |
12,800
+2,800
| +28% | +$75.7K |
2013 Q3
1 quarter
|
|
7295
MIND Technology
MIND
$41.5M
| $348K | ﹤0.01% |
1,964
+680
| +53% | +$112K |
2013 Q3
1 quarter
|
|
|
SNCR
7296
PUT
DELISTED
Synchronoss Technologies
SNCR
| $348K | ﹤0.01% |
1,244
-23
| -2% | -$6.97K |
2013 Q2
2 quarters
|
|
7297
PUT
Thomson Reuters
TRI
$42.5B
| $348K | ﹤0.01% |
7,928
-13,787
| -63% | -$588K |
2013 Q3
1 quarter
|
|
|
GHDX
7298
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $348K | ﹤0.01% |
11,900
-10,300
| -46% | -$327K |
2013 Q2
2 quarters
|
|
|
SALE
7299
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $348K | ﹤0.01% |
12,100
-400
| -3% | -$12.5K |
2013 Q3
1 quarter
|
|
|
PRE
7300
CALL
DELISTED
PARTNERRE LTD
PRE
| $348K | ﹤0.01% |
3,300
-37,700
| -92% | -$3.71M |
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.