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 | |
|---|---|---|---|---|---|---|---|
7351
QuidelOrtho
QDEL
$862M
| $339K | ﹤0.01% |
+10,983
| New | +$282K |
2013 Q4
0 quarters
|
|
7352
PUT
United Natural Foods
UNFI
$2.67B
| $339K | ﹤0.01% |
4,500
+500
| +13% | +$35.3K |
2013 Q2
2 quarters
|
|
|
PGTI
7353
PUT
DELISTED
PGT, Inc.
PGTI
| $339K | ﹤0.01% |
33,500
-1,400
| -4% | -$13.8K |
2013 Q2
2 quarters
|
|
|
EPAY
7354
DELISTED
Bottomline Technologies Inc
EPAY
| $339K | ﹤0.01% |
+9,387
| New | +$304K |
2013 Q4
0 quarters
|
|
|
WIFI
7355
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $339K | ﹤0.01% |
+52,900
| New | +$353K |
2013 Q4
0 quarters
|
|
|
FRS
7356
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $339K | ﹤0.01% |
13,217
-3,246
| -20% | -$77.9K |
2013 Q2
2 quarters
|
|
7357
Horace Mann Educators
HMN
$1.84B
| $338K | ﹤0.01% |
+10,732
| New | +$317K |
2013 Q4
0 quarters
|
|
7358
Hope Bancorp
HOPE
$1.72B
| $338K | ﹤0.01% |
+20,382
| New | +$315K |
2013 Q4
0 quarters
|
|
7359
CALL
Silicon Laboratories
SLAB
$7.43B
| $338K | ﹤0.01% |
7,800
-110,300
| -93% | -$4.52M |
2013 Q2
2 quarters
|
|
|
CXA
7360
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $338K | ﹤0.01% |
+15,421
| New | +$351K |
2013 Q4
0 quarters
|
|
|
QTWW
7361
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $338K | ﹤0.01% |
+43,300
| New | +$256K |
2013 Q4
0 quarters
|
|
|
IRC
7362
DELISTED
INLAND REAL ESTATE CORP
IRC
| $338K | ﹤0.01% |
32,100
-32,374
| -50% | -$340K |
2013 Q3
1 quarter
|
|
|
LPNT
7363
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $338K | ﹤0.01% |
+6,400
| New | +$321K |
2013 Q4
0 quarters
|
|
|
TOTS
7364
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $338K | ﹤0.01% |
14,905
-32,689
| -69% | -$782K |
2013 Q2
2 quarters
|
|
7365
CALL
Compañía de Minas Buenaventura
BVN
$8.11B
| $337K | ﹤0.01% |
30,000
-26,000
| -46% | -$322K |
2013 Q2
2 quarters
|
|
7366
Kaiser Aluminum
KALU
$2.51B
| $337K | ﹤0.01% |
4,797
-6,603
| -58% | -$452K |
2013 Q2
2 quarters
|
|
7367
PUT
Stride
LRN
$3.31B
| $337K | ﹤0.01% |
15,500
+6,500
| +72% | +$135K |
2013 Q2
2 quarters
|
|
7368
SFL Corp
SFL
$1.84B
| $337K | ﹤0.01% |
20,601
-96,470
| -82% | -$1.57M |
2013 Q2
2 quarters
|
|
|
ATRS
7369
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $337K | ﹤0.01% |
75,300
-109,400
| -59% | -$446K |
2013 Q2
2 quarters
|
|
|
RRMS
7370
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $337K | ﹤0.01% |
+8,700
| New | +$309K |
2013 Q4
0 quarters
|
|
|
VCRA
7371
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $336K | ﹤0.01% |
21,500
-5,500
| -20% | -$93.9K |
2013 Q2
2 quarters
|
|
|
ARG
7372
CALL
DELISTED
Airgas Inc
ARG
| $336K | ﹤0.01% |
3,000
-16,800
| -85% | -$1.83M |
2013 Q2
2 quarters
|
|
7373
Citizens
CIA
$178M
| $335K | ﹤0.01% |
+38,304
| New | +$332K |
2013 Q4
0 quarters
|
|
|
SCS
7374
DELISTED
Steelcase
SCS
| $335K | ﹤0.01% |
21,122
-77,278
| -79% | -$1.23M |
2013 Q2
2 quarters
|
|
|
MENT
7375
CALL
DELISTED
Mentor Graphics Corp
MENT
| $335K | ﹤0.01% |
+13,900
| New | +$314K |
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.