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 | |
|---|---|---|---|---|---|---|---|
7301
CALL
Northwest Natural Holdings
NWN
$2B
| $347K | ﹤0.01% |
8,100
-8,600
| -51% | -$366K |
2013 Q2
2 quarters
|
|
7302
CALL
Skywest
SKYW
$3.79B
| $347K | ﹤0.01% |
23,400
-8,100
| -26% | -$123K |
2013 Q2
2 quarters
|
|
|
RFP
7303
DELISTED
Resolute Forest Products Inc.
RFP
| $347K | ﹤0.01% |
21,639
+9,853
| +84% | +$145K |
2013 Q2
2 quarters
|
|
|
SJI
7304
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $347K | ﹤0.01% |
12,400
+3,200
| +35% | +$91.5K |
2013 Q3
1 quarter
|
|
|
IPHI
7305
PUT
DELISTED
INPHI CORPORATION
IPHI
| $347K | ﹤0.01% |
26,900
+6,900
| +35% | +$88.3K |
2013 Q3
1 quarter
|
|
|
IGTE
7306
DELISTED
IGATE CORPORATION
IGTE
| $347K | ﹤0.01% |
8,647
-4,221
| -33% | -$141K |
2013 Q2
2 quarters
|
|
|
COCO
7307
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $347K | ﹤0.01% |
195,200
+26,900
| +16% | +$52.3K |
2013 Q2
2 quarters
|
|
7308
CALL
8x8 Inc
EGHT
$313M
| $346K | ﹤0.01% |
34,100
-77,200
| -69% | -$788K |
2013 Q2
2 quarters
|
|
7309
Forward Air
FWRD
$515M
| $346K | ﹤0.01% |
+7,884
| New | +$328K |
2013 Q4
0 quarters
|
|
7310
Kirby Corp
KEX
$7.31B
| $346K | ﹤0.01% |
3,491
-29,082
| -89% | -$2.67M |
2013 Q2
2 quarters
|
|
7311
PUT
Option Care Health
OPCH
$4.64B
| $346K | ﹤0.01% |
11,700
-625
| -5% | -$17.7K |
2013 Q3
1 quarter
|
|
|
CSII
7312
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $346K | ﹤0.01% |
10,100
-400
| -4% | -$11.6K |
2013 Q3
1 quarter
|
|
|
TQNT
7313
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $346K | ﹤0.01% |
41,473
-579,446
| -93% | -$4.62M |
2013 Q2
2 quarters
|
|
7314
CALL
Fresenius Medical Care
FMS
$11.9B
| $345K | ﹤0.01% |
9,700
-4,700
| -33% | -$158K |
2013 Q2
2 quarters
|
|
7315
CALL
The GEO Group
GEO
$3.94B
| $345K | ﹤0.01% |
16,050
-42,600
| -73% | -$955K |
2013 Q2
2 quarters
|
|
7316
Kodak
KODK
$966M
| $345K | ﹤0.01% |
+9,952
| New | +$276K |
2013 Q4
0 quarters
|
|
7317
CALL
Global X Silver Miners ETF NEW
SIL
$4.43B
| $345K | ﹤0.01% |
10,267
-11,166
| -52% | -$400K |
2013 Q2
2 quarters
|
|
|
AUQ
7318
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $345K | ﹤0.01% |
94,200
+16,800
| +22% | +$64.7K |
2013 Q2
2 quarters
|
|
|
FRNK
7319
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $345K | ﹤0.01% |
17,424
+2,572
| +17% | +$49.8K |
2013 Q2
2 quarters
|
|
|
PLCM
7320
CALL
DELISTED
POLYCOM INC
PLCM
| $345K | ﹤0.01% |
30,700
-300,800
| -91% | -$3.24M |
2013 Q2
2 quarters
|
|
7321
CALL
Alexandria Real Estate Equities
ARE
$7.9B
| $344K | ﹤0.01% |
5,400
-22,500
| -81% | -$1.44M |
2013 Q2
2 quarters
|
|
7322
PUT
CEMIG Preferred Shares
CIG
$6.75B
| $344K | ﹤0.01% |
113,128
+60,540
| +115% | +$201K |
2013 Q2
2 quarters
|
|
7323
CALL
Vanguard Morningstar Value ETF
VTV
$187B
| $344K | ﹤0.01% |
4,500
+1,200
| +36% | +$88.4K |
2013 Q3
1 quarter
|
|
|
ISCA
7324
DELISTED
International Speedway Corp
ISCA
| $344K | ﹤0.01% |
9,687
+2,907
| +43% | +$97.3K |
2013 Q2
2 quarters
|
|
|
KNL
7325
DELISTED
Knoll, Inc.
KNL
| $344K | ﹤0.01% |
+18,799
| New | +$319K |
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.