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 | |
|---|---|---|---|---|---|---|---|
|
BPFH
7851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $250K | ﹤0.01% |
+19,796
| New | +$230K |
2013 Q4
0 quarters
|
|
|
RNET
7852
DELISTED
RigNet, Inc.
RNET
| $250K | ﹤0.01% |
+5,224
| New | +$213K |
2013 Q4
0 quarters
|
|
|
PRIS.B
7853
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $250K | ﹤0.01% |
107,683
| – | – |
2013 Q2
2 quarters
|
|
7854
PUT
Brown-Forman Class B
BF.B
$12.1B
| $249K | ﹤0.01% |
+10,313
| New | +$242K |
2013 Q4
0 quarters
|
|
7855
Rogers Corp
ROG
$2.84B
| $249K | ﹤0.01% |
+4,053
| New | +$244K |
2013 Q4
0 quarters
|
|
7856
CALL
Schwab US Dividend Equity ETF
SCHD
$109B
| $249K | ﹤0.01% |
+20,400
| New | +$241K |
2013 Q4
0 quarters
|
|
7857
PUT
SPX Corp
SPXC
$8.86B
| $249K | ﹤0.01% |
9,927
-128,661
| -93% | -$2.96M |
2013 Q2
2 quarters
|
|
|
SQNS
7858
Sequans Communications SA
SQNS
$41.1M
| $249K | ﹤0.01% |
1,244
+1,071
| +619% | +$231K |
2013 Q2
2 quarters
|
|
|
VIVO
7859
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $249K | ﹤0.01% |
+9,400
| New | +$231K |
2013 Q4
0 quarters
|
|
|
JYN
7860
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $249K | ﹤0.01% |
4,574
+401
| +10% | +$22.9K |
2013 Q2
2 quarters
|
|
|
VMEM
7861
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $249K | ﹤0.01% |
+15,704
| New | +$338K |
2013 Q4
0 quarters
|
|
|
GFA
7862
DELISTED
Gafisa S.A.
GFA
| $249K | ﹤0.01% |
5,903
+4,419
| +298% | +$178K |
2013 Q2
2 quarters
|
|
|
PACD
7863
DELISTED
Pacific Drilling S A
PACD
| $249K | ﹤0.01% |
2,176
-501
| -19% | -$57.1K |
2013 Q2
2 quarters
|
|
7864
PUT
iShares MSCI Canada ETF
EWC
$7.07B
| $248K | ﹤0.01% |
8,500
-46,400
| -85% | -$1.34M |
2013 Q2
2 quarters
|
|
7865
Exponent
EXPO
$3.27B
| $248K | ﹤0.01% |
+12,820
| New | +$242K |
2013 Q4
0 quarters
|
|
7866
CALL
iShares US Technology ETF
IYW
$27.2B
| $248K | ﹤0.01% |
11,200
-26,400
| -70% | -$550K |
2013 Q3
1 quarter
|
|
7867
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$63.4M
| $248K | ﹤0.01% |
15,500
-32,500
| -68% | -$480K |
2013 Q2
2 quarters
|
|
|
SEM
7868
PUT
DELISTED
Select Medical
SEM
| $248K | ﹤0.01% |
39,718
-23,386
| -37% | -$114K |
2013 Q2
2 quarters
|
|
|
MITL
7869
PUT
DELISTED
Mitel Networks Corporation
MITL
| $248K | ﹤0.01% |
+24,600
| New | +$186K |
2013 Q4
0 quarters
|
|
|
ALOG
7870
CALL
DELISTED
Analogic Corp
ALOG
| $248K | ﹤0.01% |
+2,800
| New | +$255K |
2013 Q4
0 quarters
|
|
|
PMNA
7871
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $248K | ﹤0.01% |
20,533
+2,200
| +12% | +$26K |
2013 Q3
1 quarter
|
|
7872
PUT
Icon
ICLR
$13B
| $247K | ﹤0.01% |
+6,100
| New | +$243K |
2013 Q4
0 quarters
|
|
7873
Invesco Quality Municipal Securities
IQI
$462M
| $247K | ﹤0.01% |
+22,242
| New | +$249K |
2013 Q4
0 quarters
|
|
|
MAG
7874
PUT
DELISTED
MAG Silver
MAG
| $247K | ﹤0.01% |
47,800
+3,700
| +8% | +$20K |
2013 Q2
2 quarters
|
|
7875
CALL
Matthews International
MATW
$603M
| $247K | ﹤0.01% |
5,800
+100
| +2% | +$4.08K |
2013 Q3
1 quarter
|
|
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.