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 | |
|---|---|---|---|---|---|---|---|
7726
Pacific Biosciences
PACB
$1.04B
| $269K | ﹤0.01% |
51,368
-25,677
| -33% | -$118K |
2013 Q2
2 quarters
|
|
7727
CALL
Viasat
VSAT
$9.79B
| $269K | ﹤0.01% |
4,300
-1,900
| -31% | -$120K |
2013 Q2
2 quarters
|
|
7728
Vanguard Extended Market ETF
VXF
$31B
| $269K | ﹤0.01% |
3,252
-26,092
| -89% | -$2.08M |
2013 Q2
2 quarters
|
|
|
ACH
7729
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $269K | ﹤0.01% |
30,900
+20,800
| +206% | +$189K |
2013 Q3
1 quarter
|
|
|
EMD
7730
DELISTED
Western Asset Emerging Markets
EMD
| $269K | ﹤0.01% |
+22,708
| New | +$275K |
2013 Q4
0 quarters
|
|
7731
Artivion
AORT
$1.11B
| $268K | ﹤0.01% |
+24,201
| New | +$228K |
2013 Q4
0 quarters
|
|
7732
Blackstone Mortgage Trust
BXMT
$1.87B
| $268K | ﹤0.01% |
+9,874
| New | +$253K |
2013 Q4
0 quarters
|
|
7733
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $268K | ﹤0.01% |
+18,500
| New | +$255K |
2013 Q4
0 quarters
|
|
|
HCC
7734
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $268K | ﹤0.01% |
5,801
-16,897
| -74% | -$762K |
2013 Q2
2 quarters
|
|
7735
CALL
Enovis
ENOV
$1.06B
| $267K | ﹤0.01% |
2,440
-43,285
| -95% | -$4.33M |
2013 Q3
1 quarter
|
|
7736
PUT
StealthGas
GASS
$344M
| $267K | ﹤0.01% |
26,200
+11,000
| +72% | +$125K |
2013 Q3
1 quarter
|
|
|
HDV
7737
CALL
iShares Core High Dividend ETF
HDV
$14.7B
| $267K | ﹤0.01% |
19,000
+1,500
| +9% | +$20.8K |
2013 Q3
1 quarter
|
|
|
SPTN
7738
PUT
DELISTED
SpartanNash
SPTN
| $267K | ﹤0.01% |
+11,000
| New | +$255K |
2013 Q4
0 quarters
|
|
|
NXGN
7739
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $267K | ﹤0.01% |
12,700
-3,600
| -22% | -$81.1K |
2013 Q2
2 quarters
|
|
|
CCMP
7740
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267K | ﹤0.01% |
+5,844
| New | +$247K |
2013 Q4
0 quarters
|
|
|
BUNL
7741
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $267K | ﹤0.01% |
11,302
| – | – |
2013 Q2
2 quarters
|
|
7742
PUT
America's Car Mart
CRMT
$8.21M
| $266K | ﹤0.01% |
+6,300
| New | +$272K |
2013 Q4
0 quarters
|
|
7743
PUT
Genie Energy
GNE
$431M
| $266K | ﹤0.01% |
26,100
+11,100
| +74% | +$124K |
2013 Q2
2 quarters
|
|
7744
Oxford Industries
OXM
$374M
| $266K | ﹤0.01% |
3,293
-7,371
| -69% | -$537K |
2013 Q2
2 quarters
|
|
7745
PUT
Tanger
SKT
$4.01B
| $266K | ﹤0.01% |
8,300
-3,100
| -27% | -$103K |
2013 Q3
1 quarter
|
|
|
XNPT
7746
CALL
DELISTED
XENOPORT, INC.
XNPT
| $266K | ﹤0.01% |
46,200
+2,100
| +5% | +$11.4K |
2013 Q2
2 quarters
|
|
|
DIRT
7747
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| $266K | ﹤0.01% |
+6,474
| New | +$274K |
2013 Q4
0 quarters
|
|
7748
Global Industrial
GIC
$1.68B
| $265K | ﹤0.01% |
23,546
-5,237
| -18% | -$53.3K |
2013 Q2
2 quarters
|
|
7749
PUT
iShares MSCI China ETF
MCHI
$5.96B
| $265K | ﹤0.01% |
+5,500
| New | +$262K |
2013 Q4
0 quarters
|
|
|
TPH
7750
PUT
DELISTED
Tri Pointe Homes
TPH
| $265K | ﹤0.01% |
+13,300
| New | +$228K |
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.