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 | |
|---|---|---|---|---|---|---|---|
|
FORX
7776
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $261K | ﹤0.01% |
5,519
-37,404
| -87% | -$1.78M |
2013 Q2
2 quarters
|
|
|
CCH
7777
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $261K | ﹤0.01% |
8,949
-8,566
| -49% | -$242K |
2013 Q2
2 quarters
|
|
7778
Banner Corp
BANR
$2.47B
| $260K | ﹤0.01% |
+5,809
| New | +$235K |
2013 Q4
0 quarters
|
|
7779
CALL
Invesco DB Oil Fund
DBO
$283M
| $260K | ﹤0.01% |
9,400
-21,500
| -70% | -$587K |
2013 Q2
2 quarters
|
|
7780
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$3.82M
| $260K | ﹤0.01% |
1,031
-50
| -5% | -$13.4K |
2013 Q3
1 quarter
|
|
7781
VanEck India Growth Leaders ETF
GLIN
$87.1M
| $260K | ﹤0.01% |
8,214
-56,084
| -87% | -$1.58M |
2013 Q2
2 quarters
|
|
7782
Rush Enterprises Class A
RUSHA
$5.51B
| $260K | ﹤0.01% |
+29,558
| New | +$249K |
2013 Q4
0 quarters
|
|
7783
Star Bulk Carriers
SBLK
$3.58B
| $260K | ﹤0.01% |
3,894
+1,543
| +66% | +$70.6K |
2013 Q3
1 quarter
|
|
|
PRFT
7784
CALL
DELISTED
Perficient Inc
PRFT
| $260K | ﹤0.01% |
+11,100
| New | +$227K |
2013 Q4
0 quarters
|
|
|
BGG
7785
DELISTED
Briggs & Stratton Corp.
BGG
| $260K | ﹤0.01% |
11,926
-10,469
| -47% | -$207K |
2013 Q3
1 quarter
|
|
|
TESO
7786
DELISTED
Tesco Corp
TESO
| $260K | ﹤0.01% |
+13,169
| New | +$237K |
2013 Q4
0 quarters
|
|
|
SAPE
7787
CALL
DELISTED
SAPIENT CORP
SAPE
| $260K | ﹤0.01% |
15,000
+4,600
| +44% | +$73.1K |
2013 Q3
1 quarter
|
|
|
ABAX
7788
CALL
DELISTED
Abaxis Inc
ABAX
| $260K | ﹤0.01% |
6,500
-29,000
| -82% | -$1.07M |
2013 Q2
2 quarters
|
|
|
RTI
7789
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $260K | ﹤0.01% |
+7,600
| New | +$258K |
2013 Q4
0 quarters
|
|
7790
CALL
Quanex
NX
$867M
| $259K | ﹤0.01% |
13,000
+2,200
| +20% | +$39.8K |
2013 Q3
1 quarter
|
|
|
FMK
7791
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $259K | ﹤0.01% |
10,395
-13,719
| -57% | -$330K |
2013 Q2
2 quarters
|
|
|
NWBO
7792
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $259K | ﹤0.01% |
68,600
+33,900
| +98% | +$131K |
2013 Q3
1 quarter
|
|
7793
CALL
Cenovus Energy
CVE
$58B
| $258K | ﹤0.01% |
9,000
-22,400
| -71% | -$653K |
2013 Q2
2 quarters
|
|
7794
PUT
Primoris Services
PRIM
$4.34B
| $258K | ﹤0.01% |
+8,300
| New | +$227K |
2013 Q4
0 quarters
|
|
|
VGR
7795
DELISTED
Vector Group Ltd.
VGR
| $258K | ﹤0.01% |
+29,739
| New | +$257K |
2013 Q4
0 quarters
|
|
|
LOGM
7796
CALL
DELISTED
LogMein, Inc.
LOGM
| $258K | ﹤0.01% |
7,700
-10,100
| -57% | -$323K |
2013 Q2
2 quarters
|
|
7797
Alerian MLP ETF
AMLP
$12.9B
| $257K | ﹤0.01% |
2,885
-6,194
| -68% | -$543K |
2013 Q2
2 quarters
|
|
7798
CALL
State Street SPDR S&P China ETF
GXC
$454M
| $257K | ﹤0.01% |
+3,300
| New | +$253K |
2013 Q4
0 quarters
|
|
|
LNW
7799
PUT
DELISTED
Light & Wonder
LNW
| $257K | ﹤0.01% |
15,200
-12,300
| -45% | -$217K |
2013 Q2
2 quarters
|
|
7800
PUT
M/I Homes
MHO
$3.34B
| $257K | ﹤0.01% |
10,100
-9,000
| -47% | -$190K |
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.