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 | |
|---|---|---|---|---|---|---|---|
7501
PUT
Talphera
TLPH
$57.1M
| $309K | ﹤0.01% |
1,365
-140
| -9% | -$24.3K |
2013 Q2
2 quarters
|
|
|
IOIL
7502
DELISTED
IQ Global Oil Small Cap ETF
IOIL
| $309K | ﹤0.01% |
14,859
+860
| +6% | +$18K |
2013 Q2
2 quarters
|
|
|
AXJS
7503
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $309K | ﹤0.01% |
5,381
-1,705
| -24% | -$97.2K |
2013 Q3
1 quarter
|
|
7504
PUT
McEwen Inc
MUX
$1.12B
| $308K | ﹤0.01% |
15,720
+1,040
| +7% | +$21.2K |
2013 Q2
2 quarters
|
|
7505
CALL
Tidewater
TDW
$4.08B
| $308K | ﹤0.01% |
161
-158
| -50% | -$300K |
2013 Q2
2 quarters
|
|
|
GDAY
7506
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $308K | ﹤0.01% |
+9,746
| New | +$335K |
2013 Q4
0 quarters
|
|
7507
CALL
ProShares UltraShort Dow 30
DXD
$34.8M
| $307K | ﹤0.01% |
560
-315
| -36% | -$194K |
2013 Q2
2 quarters
|
|
7508
CALL
Jones Lang LaSalle
JLL
$14.1B
| $307K | ﹤0.01% |
3,000
-2,000
| -40% | -$188K |
2013 Q2
2 quarters
|
|
7509
CALL
Mine Safety
MSA
$7.06B
| $307K | ﹤0.01% |
6,000
-800
| -12% | -$39.9K |
2013 Q2
2 quarters
|
|
7510
Nelnet
NNI
$4.46B
| $307K | ﹤0.01% |
7,296
+1,696
| +30% | +$71.5K |
2013 Q2
2 quarters
|
|
7511
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $307K | ﹤0.01% |
+3,400
| New | +$297K |
2013 Q4
0 quarters
|
|
|
PSB
7512
PUT
DELISTED
PS Business Parks, Inc.
PSB
| $306K | ﹤0.01% |
4,000
-1,000
| -20% | -$77.8K |
2013 Q3
1 quarter
|
|
|
FRED
7513
DELISTED
Fred's Inc
FRED
| $306K | ﹤0.01% |
+16,510
| New | +$274K |
2013 Q4
0 quarters
|
|
|
SUSQ
7514
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $306K | ﹤0.01% |
23,800
+13,700
| +136% | +$170K |
2013 Q3
1 quarter
|
|
7515
National CineMedia
NCMI
$202M
| $305K | ﹤0.01% |
+1,529
| New | +$285K |
2013 Q4
0 quarters
|
|
7516
CALL
Research Frontiers
REFR
$25.1M
| $305K | ﹤0.01% |
+52,800
| New | +$287K |
2013 Q4
0 quarters
|
|
|
AZPN
7517
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $305K | ﹤0.01% |
+7,300
| New | +$305K |
2013 Q4
0 quarters
|
|
7518
Stepan Co
SCL
$1.42B
| $304K | ﹤0.01% |
+4,637
| New | +$283K |
2013 Q4
0 quarters
|
|
|
TYPE
7519
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $304K | ﹤0.01% |
+9,527
| New | +$278K |
2013 Q4
0 quarters
|
|
|
PWE
7520
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $304K | ﹤0.01% |
36,400
-211,200
| -85% | -$2.03M |
2013 Q2
2 quarters
|
|
|
GK
7521
DELISTED
G&K Services Inc
GK
| $304K | ﹤0.01% |
+4,882
| New | +$294K |
2013 Q4
0 quarters
|
|
|
WEET
7522
DELISTED
iPath Pure Beta Grains ETN
WEET
| $304K | ﹤0.01% |
+6,906
| New | +$312K |
2013 Q4
0 quarters
|
|
7523
PUT
Lesaka Technologies
LSAK
$402M
| $303K | ﹤0.01% |
+34,700
| New | +$368K |
2013 Q4
0 quarters
|
|
|
THS
7524
PUT
DELISTED
Treehouse Foods
THS
| $303K | ﹤0.01% |
4,400
-5,600
| -56% | -$394K |
2013 Q2
2 quarters
|
|
|
RPT
7525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $303K | ﹤0.01% |
19,277
+9,069
| +89% | +$143K |
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.