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 | |
|---|---|---|---|---|---|---|---|
|
BBG
7451
CALL
DELISTED
Bill Barrett Corp
BBG
| $319K | ﹤0.01% |
11,900
-42,700
| -78% | -$1.16M |
2013 Q2
2 quarters
|
|
|
WHX
7452
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
| $319K | ﹤0.01% |
61,000
-32,400
| -35% | -$163K |
2013 Q2
2 quarters
|
|
|
EPB
7453
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $319K | ﹤0.01% |
+8,860
| New | +$348K |
2013 Q4
0 quarters
|
|
7454
Global X Copper Miners ETF NEW
COPX
$7.41B
| $318K | ﹤0.01% |
11,324
-7,243
| -39% | -$202K |
2013 Q2
2 quarters
|
|
7455
PUT
eGain
EGAN
$138M
| $318K | ﹤0.01% |
31,100
-5,500
| -15% | -$66K |
2013 Q2
2 quarters
|
|
7456
PUT
Hawaiian Electric Industries
HE
$1.54B
| $318K | ﹤0.01% |
12,200
+3,400
| +39% | +$87.9K |
2013 Q3
1 quarter
|
|
7457
PUT
Spectrum Brands
SPB
$1.76B
| $317K | ﹤0.01% |
4,500
+400
| +10% | +$26.7K |
2013 Q2
2 quarters
|
|
7458
CALL
Telefônica Brasil
VIV
$20.3B
| $317K | ﹤0.01% |
16,500
-10,900
| -40% | -$221K |
2013 Q2
2 quarters
|
|
|
VOLC
7459
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $317K | ﹤0.01% |
14,500
-10,800
| -43% | -$239K |
2013 Q2
2 quarters
|
|
|
RESI
7460
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $317K | ﹤0.01% |
10,542
-1,763
| -14% | -$47.8K |
2013 Q2
2 quarters
|
|
7461
Benchmark Electronics
BHE
$3.11B
| $316K | ﹤0.01% |
13,683
-13,917
| -50% | -$316K |
2013 Q2
2 quarters
|
|
7462
CALL
Flex
FLEX
$45B
| $316K | ﹤0.01% |
+53,876
| New | +$327K |
2013 Q4
0 quarters
|
|
|
FSP
7463
Franklin Street Properties
FSP
$32.2M
| $316K | ﹤0.01% |
26,428
-88,542
| -77% | -$1.13M |
2013 Q2
2 quarters
|
|
7464
PUT
Dr. Reddy's Laboratories
RDY
$10.4B
| $316K | ﹤0.01% |
+38,500
| New | +$305K |
2013 Q4
0 quarters
|
|
|
BERY
7465
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $316K | ﹤0.01% |
14,484
-41,164
| -74% | -$783K |
2013 Q3
1 quarter
|
|
|
BABS
7466
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $316K | ﹤0.01% |
5,863
-10,073
| -63% | -$549K |
2013 Q2
2 quarters
|
|
|
PSMI
7467
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $316K | ﹤0.01% |
+42,586
| New | +$359K |
2013 Q4
0 quarters
|
|
|
MEAS
7468
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $316K | ﹤0.01% |
+5,200
| New | +$288K |
2013 Q4
0 quarters
|
|
7469
PUT
Flowserve
FLS
$9.27B
| $315K | ﹤0.01% |
4,000
-59,900
| -94% | -$4.15M |
2013 Q2
2 quarters
|
|
|
KW
7470
DELISTED
Kennedy-Wilson Holdings
KW
| $315K | ﹤0.01% |
+14,179
| New | +$285K |
2013 Q4
0 quarters
|
|
7471
PUT
Repligen
RGEN
$9.94B
| $315K | ﹤0.01% |
23,100
-221,600
| -91% | -$2.65M |
2013 Q2
2 quarters
|
|
|
GNMX
7472
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $315K | ﹤0.01% |
+52,600
| New | +$344K |
2013 Q4
0 quarters
|
|
|
OWW
7473
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $315K | ﹤0.01% |
43,900
+3,500
| +9% | +$27.3K |
2013 Q3
1 quarter
|
|
|
PWO
7474
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $315K | ﹤0.01% |
4,549
-36,105
| -89% | -$2.36M |
2013 Q2
2 quarters
|
|
7475
PUT
Achieve Life Sciences
ACHV
$729M
| $314K | ﹤0.01% |
17
+10
| +143% | +$175K |
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.