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 | |
|---|---|---|---|---|---|---|---|
7576
Quanex
NX
$876M
| $293K | ﹤0.01% |
+14,713
| New | +$266K |
2013 Q4
0 quarters
|
|
7577
Invesco Biotechnology & Genome ETF
PBE
$414M
| $293K | ﹤0.01% |
+7,917
| New | +$284K |
2013 Q4
0 quarters
|
|
7578
Scansource
SCSC
$1.23B
| $293K | ﹤0.01% |
+6,898
| New | +$272K |
2013 Q4
0 quarters
|
|
|
PGEM
7579
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $293K | ﹤0.01% |
+16,275
| New | +$262K |
2013 Q4
0 quarters
|
|
7580
CALL
Broadwind
BWEN
$102M
| $292K | ﹤0.01% |
30,900
+13,700
| +80% | +$106K |
2013 Q3
1 quarter
|
|
7581
First Trust Switzerland AlphaDEX Fund
FSZ
$35.5M
| $292K | ﹤0.01% |
7,093
-71,104
| -91% | -$2.8M |
2013 Q2
2 quarters
|
|
7582
Arrow Dow Jones Global Yield ETF
GYLD
$37M
| $292K | ﹤0.01% |
+10,989
| New | +$290K |
2013 Q4
0 quarters
|
|
7583
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$37M
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
|
STKL
7584
CALL
DELISTED
SunOpta
STKL
| $292K | ﹤0.01% |
+29,200
| New | +$281K |
2013 Q4
0 quarters
|
|
|
ATHX
7585
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $292K | ﹤0.01% |
4,668
+2,252
| +93% | +$107K |
2013 Q2
2 quarters
|
|
|
RTEC
7586
PUT
DELISTED
Rudolph Technologies Inc
RTEC
| $292K | ﹤0.01% |
24,900
-29,900
| -55% | -$326K |
2013 Q3
1 quarter
|
|
|
IPU
7587
DELISTED
SPDR S&P International Utilities Sector
IPU
| $292K | ﹤0.01% |
16,094
-25,912
| -62% | -$465K |
2013 Q2
2 quarters
|
|
7588
Consumer Portfolio Services
CPSS
$200M
| $291K | ﹤0.01% |
+31,029
| New | +$223K |
2013 Q4
0 quarters
|
|
7589
Healthcare Realty
HR
$5.91B
| $291K | ﹤0.01% |
14,788
-32,433
| -69% | -$688K |
2013 Q3
1 quarter
|
|
7590
CALL
Neonode
NEON
$15.3M
| $291K | ﹤0.01% |
4,600
-3,690
| -45% | -$215K |
2013 Q2
2 quarters
|
|
7591
STAG Industrial
STAG
$7B
| $291K | ﹤0.01% |
14,248
-32,252
| -69% | -$672K |
2013 Q2
2 quarters
|
|
|
HW
7592
CALL
DELISTED
Headwaters Inc
HW
| $291K | ﹤0.01% |
29,700
+11,300
| +61% | +$104K |
2013 Q2
2 quarters
|
|
|
CVT
7593
CALL
DELISTED
CVENT, INC.
CVT
| $291K | ﹤0.01% |
+8,000
| New | +$270K |
2013 Q4
0 quarters
|
|
|
MESG
7594
PUT
DELISTED
XURA INC COM (DE)
MESG
| $291K | ﹤0.01% |
7,500
-700
| -9% | -$23.6K |
2013 Q3
1 quarter
|
|
|
RJET
7595
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $291K | ﹤0.01% |
27,200
-2,800
| -9% | -$30.4K |
2013 Q2
2 quarters
|
|
7596
CALL
iShares MSCI Malaysia ETF
EWM
$285M
| $290K | ﹤0.01% |
4,575
-1,725
| -27% | -$109K |
2013 Q2
2 quarters
|
|
7597
Integer Holdings
ITGR
$4.3B
| $290K | ﹤0.01% |
7,180
-21,127
| -75% | -$744K |
2013 Q2
2 quarters
|
|
7598
CALL
Proshares UltraShort Technology
REW
$3.7M
| $290K | ﹤0.01% |
+26
| New | +$329K |
2013 Q4
0 quarters
|
|
|
PCOM
7599
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $290K | ﹤0.01% |
11,400
+900
| +9% | +$21.2K |
2013 Q3
1 quarter
|
|
|
OMG
7600
DELISTED
OM GROUP INC.
OMG
| $290K | ﹤0.01% |
+7,974
| New | +$267K |
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.