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 | |
|---|---|---|---|---|---|---|---|
7651
PUT
Norwegian Cruise Line
NCLH
$7.13B
| $280K | ﹤0.01% |
+7,900
| New | +$256K |
2013 Q4
0 quarters
|
|
7652
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$657M
| $280K | ﹤0.01% |
10,549
-45,550
| -81% | -$1.16M |
2013 Q2
2 quarters
|
|
7653
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $280K | ﹤0.01% |
8,618
+1,867
| +28% | +$58.9K |
2013 Q3
1 quarter
|
|
7654
VanEck CEF Muni Income ETF
XMPT
$197M
| $280K | ﹤0.01% |
+11,958
| New | +$280K |
2013 Q4
0 quarters
|
|
|
WBC
7655
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $280K | ﹤0.01% |
3,000
-3,000
| -50% | -$263K |
2013 Q2
2 quarters
|
|
|
WINT
7656
CALL
DELISTED
Windtree Therapeutics Inc
WINT
| $280K | ﹤0.01% |
8,879
+7,529
| +558% | +$235K |
2013 Q2
2 quarters
|
|
|
TAM
7657
DELISTED
TAMINCO CORP COM
TAM
| $280K | ﹤0.01% |
+13,859
| New | +$282K |
2013 Q4
0 quarters
|
|
|
CMO
7658
CALL
DELISTED
Capstead Mortgage Corp.
CMO
| $280K | ﹤0.01% |
23,200
-36,100
| -61% | -$431K |
2013 Q2
2 quarters
|
|
7659
Integra LifeSciences
IART
$1.02B
| $279K | ﹤0.01% |
+14,307
| New | +$262K |
2013 Q4
0 quarters
|
|
7660
PUT
Silicon Motion
SIMO
$9.88B
| $279K | ﹤0.01% |
19,700
-54,700
| -74% | -$746K |
2013 Q2
2 quarters
|
|
|
PERY
7661
PUT
DELISTED
Perry Ellis International Inc
PERY
| $279K | ﹤0.01% |
17,700
-3,000
| -14% | -$50.8K |
2013 Q2
2 quarters
|
|
7662
Gildan
GIL
$7.68B
| $278K | ﹤0.01% |
10,444
-136,418
| -93% | -$3.33M |
2013 Q2
2 quarters
|
|
7663
CALL
Mueller Water Products
MWA
$3.43B
| $278K | ﹤0.01% |
29,700
+17,600
| +145% | +$150K |
2013 Q3
1 quarter
|
|
7664
Sabra Healthcare REIT
SBRA
$4.84B
| $278K | ﹤0.01% |
+10,645
| New | +$274K |
2013 Q4
0 quarters
|
|
7665
PUT
VanEck Steel ETF
SLX
$161M
| $278K | ﹤0.01% |
5,600
-2,100
| -27% | -$101K |
2013 Q2
2 quarters
|
|
7666
ProShares UltraPro Short QQQ
SQQQ
$1.93B
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
7667
PUT
Teekay
TK
$1.29B
| $278K | ﹤0.01% |
5,800
-41,100
| -88% | -$1.8M |
2013 Q2
2 quarters
|
|
7668
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $278K | ﹤0.01% |
+5,300
| New | +$272K |
2013 Q4
0 quarters
|
|
|
WSTC
7669
CALL
DELISTED
West Corporation
WSTC
| $278K | ﹤0.01% |
10,800
+700
| +7% | +$16.4K |
2013 Q2
2 quarters
|
|
|
ASRT
7670
DELISTED
Assertio
ASRT
| $277K | ﹤0.01% |
+436
| New | +$213K |
2013 Q4
0 quarters
|
|
7671
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
| $277K | ﹤0.01% |
9,090
-27,715
| -75% | -$800K |
2013 Q2
2 quarters
|
|
7672
Gogo Inc
GOGO
$294M
| $277K | ﹤0.01% |
11,178
-19,451
| -64% | -$450K |
2013 Q3
1 quarter
|
|
|
NXJ
7673
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $277K | ﹤0.01% |
+22,186
| New | +$276K |
2013 Q4
0 quarters
|
|
7674
Invesco Energy Exploration & Production ETF
PXE
$141M
| $277K | ﹤0.01% |
8,044
-51,854
| -87% | -$1.71M |
2013 Q2
2 quarters
|
|
|
TRIB
7675
PUT
Trinity Biotech
TRIB
$5.08M
| $277K | ﹤0.01% |
+73
| New | +$263K |
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.