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 | |
|---|---|---|---|---|---|---|---|
|
ININ
7826
DELISTED
Interactive Intelligence Group, inc.
ININ
| $253K | ﹤0.01% |
+3,757
| New | +$241K |
2013 Q4
0 quarters
|
|
|
SMPL
7827
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $253K | ﹤0.01% |
15,681
-4,642
| -23% | -$73.2K |
2013 Q2
2 quarters
|
|
7828
PUT
Designer Brands
DBI
$305M
| $252K | ﹤0.01% |
5,900
-117,500
| -95% | -$5.1M |
2013 Q2
2 quarters
|
|
7829
PUT
State Street SPDR S&P Insurance ETF
KIE
$539M
| $252K | ﹤0.01% |
12,000
-74,400
| -86% | -$1.5M |
2013 Q3
1 quarter
|
|
|
SCLN
7830
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $252K | ﹤0.01% |
49,941
-5,131
| -9% | -$24.7K |
2013 Q3
1 quarter
|
|
|
DFT
7831
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $252K | ﹤0.01% |
10,200
-6,900
| -40% | -$168K |
2013 Q2
2 quarters
|
|
|
CSCB
7832
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $252K | ﹤0.01% |
+12,366
| New | +$251K |
2013 Q4
0 quarters
|
|
|
ACO
7833
DELISTED
AMCOL International Corp
ACO
| $252K | ﹤0.01% |
7,412
-6,688
| -47% | -$215K |
2013 Q3
1 quarter
|
|
7834
Albany International
AIN
$1.69B
| $251K | ﹤0.01% |
6,976
+674
| +11% | +$24.1K |
2013 Q2
2 quarters
|
|
7835
CALL
Boise Cascade
BCC
$2.61B
| $251K | ﹤0.01% |
8,500
-8,000
| -48% | -$209K |
2013 Q3
1 quarter
|
|
7836
First Financial Bancorp
FFBC
$3.31B
| $251K | ﹤0.01% |
+14,375
| New | +$230K |
2013 Q4
0 quarters
|
|
7837
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89M
| $251K | ﹤0.01% |
1,535
-9,829
| -86% | -$1.57M |
2013 Q2
2 quarters
|
|
7838
CALL
Orthofix Medical
OFIX
$387M
| $251K | ﹤0.01% |
+11,000
| New | +$230K |
2013 Q4
0 quarters
|
|
7839
CALL
Zurn Elkay Water Solutions
ZWS
$7.96B
| $251K | ﹤0.01% |
+19,307
| New | +$218K |
2013 Q4
0 quarters
|
|
|
ALSK
7840
PUT
DELISTED
Alaska Communications Systems
ALSK
| $251K | ﹤0.01% |
118,500
+68,200
| +136% | +$157K |
2013 Q2
2 quarters
|
|
|
SNAK
7841
PUT
DELISTED
Inventure Foods, Inc.
SNAK
| $251K | ﹤0.01% |
+18,900
| New | +$223K |
2013 Q4
0 quarters
|
|
7842
CALL
Community Bank
CBU
$3.16B
| $250K | ﹤0.01% |
+6,300
| New | +$233K |
2013 Q4
0 quarters
|
|
7843
CALL
Kennametal
KMT
$2.51B
| $250K | ﹤0.01% |
4,800
-9,000
| -65% | -$426K |
2013 Q2
2 quarters
|
|
7844
PUT
Key Tronic
KTCC
$24.1M
| $250K | ﹤0.01% |
+22,700
| New | +$242K |
2013 Q4
0 quarters
|
|
7845
McGrath RentCorp
MGRC
$2.85B
| $250K | ﹤0.01% |
+6,272
| New | +$232K |
2013 Q4
0 quarters
|
|
7846
Morningstar
MORN
$7.1B
| $250K | ﹤0.01% |
+3,200
| New | +$254K |
2013 Q4
0 quarters
|
|
7847
CALL
Rigel Pharmaceuticals
RIGL
$893M
| $250K | ﹤0.01% |
8,770
+3,120
| +55% | +$91.6K |
2013 Q2
2 quarters
|
|
7848
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $250K | ﹤0.01% |
+4,900
| New | +$243K |
2013 Q4
0 quarters
|
|
|
ICPT
7849
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $250K | ﹤0.01% |
3,667
-574
| -14% | -$33.2K |
2013 Q3
1 quarter
|
|
|
SREV
7850
DELISTED
ServiceSource International, Inc.
SREV
| $250K | ﹤0.01% |
+29,852
| New | +$300K |
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.