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 | |
|---|---|---|---|---|---|---|---|
|
EXAM
7376
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $335K | ﹤0.01% |
11,200
+3,400
| +44% | +$94.4K |
2013 Q3
1 quarter
|
|
|
IHS
7377
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $335K | ﹤0.01% |
2,800
-5,600
| -67% | -$635K |
2013 Q2
2 quarters
|
|
|
AVIV
7378
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $335K | ﹤0.01% |
14,126
-9,816
| -41% | -$241K |
2013 Q2
2 quarters
|
|
7379
PUT
BGC Group
BGC
$5.63B
| $334K | ﹤0.01% |
85,681
-60,023
| -41% | -$218K |
2013 Q2
2 quarters
|
|
7380
CALL
Tredegar Corp
TG
$245M
| $334K | ﹤0.01% |
11,600
-3,200
| -22% | -$85.5K |
2013 Q3
1 quarter
|
|
|
SFG
7381
DELISTED
STANCORP FINL GRP
SFG
| $334K | ﹤0.01% |
5,038
-5,929
| -54% | -$365K |
2013 Q3
1 quarter
|
|
|
TZV
7382
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $334K | ﹤0.01% |
+7,681
| New | +$325K |
2013 Q4
0 quarters
|
|
|
SMI
7383
DELISTED
Semiconductor Manufacturing Intl
SMI
| $334K | ﹤0.01% |
85,641
-7,457
| -8% | -$28.2K |
2013 Q3
1 quarter
|
|
7384
CALL
G-III Apparel Group
GIII
$1.15B
| $333K | ﹤0.01% |
9,000
+1,400
| +18% | +$42K |
2013 Q2
2 quarters
|
|
7385
Ohio Valley Banc Corp
OVBC
$215M
| $333K | ﹤0.01% |
14,702
-7,205
| -33% | -$153K |
2013 Q2
2 quarters
|
|
|
CQB
7386
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $333K | ﹤0.01% |
28,500
+4,900
| +21% | +$54.1K |
2013 Q2
2 quarters
|
|
|
ENV
7387
DELISTED
ENVESTNET, INC.
ENV
| $333K | ﹤0.01% |
+8,272
| New | +$302K |
2013 Q4
0 quarters
|
|
7388
Credicorp
BAP
$30.6B
| $332K | ﹤0.01% |
2,600
-3,291
| -56% | -$419K |
2013 Q3
1 quarter
|
|
|
KG
7389
PUT
Kestrel Group
KG
$41.7M
| $332K | ﹤0.01% |
+1,520
| New | +$356K |
2013 Q4
0 quarters
|
|
|
RJET
7390
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $332K | ﹤0.01% |
31,100
+16,100
| +107% | +$175K |
2013 Q2
2 quarters
|
|
|
WPZ
7391
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $332K | ﹤0.01% |
+6,937
| New | +$333K |
2013 Q4
0 quarters
|
|
7392
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $331K | ﹤0.01% |
+8,800
| New | +$317K |
2013 Q4
0 quarters
|
|
|
FLNA
7393
CALL
Filana Therapeutics
FLNA
$42.3M
| $331K | ﹤0.01% |
9,729
+5,258
| +118% | +$140K |
2013 Q2
2 quarters
|
|
7394
CALL
Schwab US Large- Cap ETF
SCHX
$75.4B
| $331K | ﹤0.01% |
45,000
+14,400
| +47% | +$101K |
2013 Q3
1 quarter
|
|
7395
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $330K | ﹤0.01% |
4,800
-9,400
| -66% | -$625K |
2013 Q3
1 quarter
|
|
7396
PUT
Telkom Indonesia
TLK
$12.7B
| $330K | ﹤0.01% |
18,400
+2,000
| +12% | +$37.8K |
2013 Q3
1 quarter
|
|
7397
CALL
USA Compression Partners
USAC
$3.75B
| $330K | ﹤0.01% |
12,300
-5,700
| -32% | -$140K |
2013 Q3
1 quarter
|
|
|
CHU
7398
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $330K | ﹤0.01% |
21,900
-100,500
| -82% | -$1.58M |
2013 Q2
2 quarters
|
|
7399
AXIS Capital
AXS
$7.02B
| $329K | ﹤0.01% |
6,911
-930
| -12% | -$43.9K |
2013 Q2
2 quarters
|
|
7400
Columbia Sportswear
COLM
$2.94B
| $329K | ﹤0.01% |
+8,352
| New | +$281K |
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.