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 | |
|---|---|---|---|---|---|---|---|
7701
CALL
VanEck Brazil Small-Cap ETF
BRF
$26.2M
| $273K | ﹤0.01% |
9,200
-26,800
| -74% | -$849K |
2013 Q2
2 quarters
|
|
7702
CALL
Enphase Energy
ENPH
$4.41B
| $273K | ﹤0.01% |
43,100
-25,700
| -37% | -$188K |
2013 Q2
2 quarters
|
|
|
NFBK
7703
DELISTED
Northfield Bancorp
NFBK
| $273K | ﹤0.01% |
20,674
+10,535
| +104% | +$134K |
2013 Q3
1 quarter
|
|
7704
PUT
RB Global
RBA
$15.3B
| $273K | ﹤0.01% |
+11,900
| New | +$243K |
2013 Q4
0 quarters
|
|
|
PGNX
7705
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $273K | ﹤0.01% |
51,200
+35,300
| +222% | +$155K |
2013 Q3
1 quarter
|
|
|
KNGT
7706
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $273K | ﹤0.01% |
14,890
-3,367
| -18% | -$61.7K |
2013 Q3
1 quarter
|
|
7707
CALL
Sinclair Inc
SBGI
$915M
| $272K | ﹤0.01% |
7,600
-93,100
| -92% | -$3.13M |
2013 Q2
2 quarters
|
|
7708
CALL
Wintrust Financial
WTFC
$9.85B
| $272K | ﹤0.01% |
5,900
-73,200
| -93% | -$3.24M |
2013 Q2
2 quarters
|
|
|
SHLM
7709
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $272K | ﹤0.01% |
7,700
-1,500
| -16% | -$49.3K |
2013 Q2
2 quarters
|
|
|
RDA
7710
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $272K | ﹤0.01% |
15,200
-6,900
| -31% | -$115K |
2013 Q2
2 quarters
|
|
|
CHIX
7711
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
| $272K | ﹤0.01% |
+20,400
| New | +$273K |
2013 Q4
0 quarters
|
|
7712
AudioCodes
AUDC
$261M
| $271K | ﹤0.01% |
+38,037
| New | +$251K |
2013 Q4
0 quarters
|
|
7713
Dycom Industries
DY
$8.48B
| $271K | ﹤0.01% |
+9,745
| New | +$279K |
2013 Q4
0 quarters
|
|
7714
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $271K | ﹤0.01% |
+14,100
| New | +$290K |
2013 Q4
0 quarters
|
|
7715
PUT
Starwood Property Trust
STWD
$4.81B
| $271K | ﹤0.01% |
12,154
-47,624
| -80% | -$1.01M |
2013 Q2
2 quarters
|
|
7716
CALL
Sunoco
SUN
$13.4B
| $271K | ﹤0.01% |
+8,200
| New | +$264K |
2013 Q4
0 quarters
|
|
7717
ProShares Ultra Real Estate
URE
$46.5M
| $271K | ﹤0.01% |
8,000
-130,458
| -94% | -$4.57M |
2013 Q2
2 quarters
|
|
|
RUSS
7718
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $271K | ﹤0.01% |
1,210
-220
| -15% | -$55K |
2013 Q3
1 quarter
|
|
7719
Flotek Industries
FTK
$1.07B
| $270K | ﹤0.01% |
+2,239
| New | +$284K |
2013 Q4
0 quarters
|
|
7720
Innospec
IOSP
$2.41B
| $270K | ﹤0.01% |
5,838
-3,162
| -35% | -$145K |
2013 Q2
2 quarters
|
|
|
KAMN
7721
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
+6,799
| New | +$260K |
2013 Q4
0 quarters
|
|
|
DYAX
7722
CALL
DELISTED
DYAX CORPORATION
DYAX
| $270K | ﹤0.01% |
35,900
-17,700
| -33% | -$134K |
2013 Q3
1 quarter
|
|
|
QUNR
7723
DELISTED
Qunar Cayman Islands Limited
QUNR
| $270K | ﹤0.01% |
+10,190
| New | +$276K |
2013 Q4
0 quarters
|
|
|
NWBO
7724
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $270K | ﹤0.01% |
+71,675
| New | +$277K |
2013 Q4
0 quarters
|
|
|
ASRT
7725
PUT
DELISTED
Assertio
ASRT
| $269K | ﹤0.01% |
423
-384
| -48% | -$188K |
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.