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 | |
|---|---|---|---|---|---|---|---|
7526
Anika Therapeutics
ANIK
$256M
| $302K | ﹤0.01% |
+7,920
| New | +$244K |
2013 Q4
0 quarters
|
|
7527
PUT
The Greenbrier Companies
GBX
$1.23B
| $302K | ﹤0.01% |
9,200
-28,200
| -75% | -$829K |
2013 Q2
2 quarters
|
|
|
SIR
7528
PUT
DELISTED
SELECT INCOME REIT
SIR
| $302K | ﹤0.01% |
25,708
-455
| -2% | -$5.39K |
2013 Q3
1 quarter
|
|
|
CLMS
7529
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
| $302K | ﹤0.01% |
25,500
-1,800
| -7% | -$18.7K |
2013 Q2
2 quarters
|
|
|
BPO
7530
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $302K | ﹤0.01% |
+15,688
| New | +$299K |
2013 Q4
0 quarters
|
|
7531
PUT
Aegon
AEG
$12.6B
| $301K | ﹤0.01% |
46,840
-17,234
| -27% | -$98K |
2013 Q2
2 quarters
|
|
7532
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
| $301K | ﹤0.01% |
+12,200
| New | +$305K |
2013 Q4
0 quarters
|
|
7533
NETSCOUT
NTCT
$2.97B
| $301K | ﹤0.01% |
10,171
+1,738
| +21% | +$49.2K |
2013 Q2
2 quarters
|
|
7534
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
| $301K | ﹤0.01% |
40
-61
| -60% | -$549K |
2013 Q2
2 quarters
|
|
7535
Barings BDC
BBDC
$895M
| $300K | ﹤0.01% |
+10,857
| New | +$315K |
2013 Q4
0 quarters
|
|
|
BGMS
7536
Bio Green Med Solution Inc
BGMS
$5.62M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
7537
EXL Service
EXLS
$5.39B
| $300K | ﹤0.01% |
+54,345
| New | +$298K |
2013 Q4
0 quarters
|
|
7538
PUT
ProShares Ultra MSCI Japan
EZJ
$12.2M
| $300K | ﹤0.01% |
9,900
-34,500
| -78% | -$999K |
2013 Q3
1 quarter
|
|
7539
First Bancorp
FBP
$4.09B
| $300K | ﹤0.01% |
48,462
-4,551
| -9% | -$26.1K |
2013 Q2
2 quarters
|
|
|
PKY
7540
DELISTED
Parkway, Inc.
PKY
| $300K | ﹤0.01% |
+15,548
| New | +$279K |
2013 Q4
0 quarters
|
|
|
ORIG
7541
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $300K | ﹤0.01% |
2
-4
| -67% | -$712K |
2013 Q2
2 quarters
|
|
7542
CALL
Texas Capital Bancshares
TCBI
$4.06B
| $299K | ﹤0.01% |
4,800
-100
| -2% | -$5.33K |
2013 Q2
2 quarters
|
|
|
ABMD
7543
DELISTED
Abiomed Inc
ABMD
| $299K | ﹤0.01% |
11,200
-5,547
| -33% | -$137K |
2013 Q3
1 quarter
|
|
|
BSJJ
7544
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $299K | ﹤0.01% |
+11,585
| New | +$297K |
2013 Q4
0 quarters
|
|
|
AFOP
7545
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $299K | ﹤0.01% |
19,855
-14,884
| -43% | -$249K |
2013 Q3
1 quarter
|
|
|
PL
7546
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $299K | ﹤0.01% |
+5,900
| New | +$278K |
2013 Q4
0 quarters
|
|
7547
PUT
Lisata Therapeutics
LSTA
$12.6M
| $298K | ﹤0.01% |
+291
| New | +$288K |
2013 Q4
0 quarters
|
|
7548
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $298K | ﹤0.01% |
+15,800
| New | +$303K |
2013 Q4
0 quarters
|
|
7549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $298K | ﹤0.01% |
6,787
-61,252
| -90% | -$2.62M |
2013 Q2
2 quarters
|
|
7550
PUT
TE Connectivity
TEL
$64B
| $298K | ﹤0.01% |
5,400
-400
| -7% | -$21K |
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.