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 | |
|---|---|---|---|---|---|---|---|
7876
Insight Enterprises
NSIT
$4.68B
| $247K | ﹤0.01% |
+10,863
| New | +$238K |
2013 Q4
0 quarters
|
|
|
BBQ
7877
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $247K | ﹤0.01% |
+13,500
| New | +$253K |
2013 Q4
0 quarters
|
|
|
JONE
7878
DELISTED
Jones Energy, Inc.
JONE
| $247K | ﹤0.01% |
+927
| New | +$261K |
2013 Q4
0 quarters
|
|
|
NWLIA
7879
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $247K | ﹤0.01% |
1,105
+48
| +5% | +$10.7K |
2013 Q3
1 quarter
|
|
|
AIV
7880
PUT
Aimco
AIV
$273M
| $246K | ﹤0.01% |
+71,315
| New | +$256K |
2013 Q4
0 quarters
|
|
7881
CALL
Gray Television
GTN
$477M
| $246K | ﹤0.01% |
16,500
+2,600
| +19% | +$27.5K |
2013 Q2
2 quarters
|
|
7882
Pediatrix Medical
MD
$2.12B
| $246K | ﹤0.01% |
4,600
-28,130
| -86% | -$1.51M |
2013 Q2
2 quarters
|
|
7883
PUT
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $246K | ﹤0.01% |
+2,900
| New | +$236K |
2013 Q4
0 quarters
|
|
|
FINZ
7884
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
| $246K | ﹤0.01% |
3,278
+226
| +7% | +$21.2K |
2013 Q2
2 quarters
|
|
|
ZINC
7885
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $246K | ﹤0.01% |
15,200
-8,800
| -37% | -$122K |
2013 Q3
1 quarter
|
|
|
CRTX
7886
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $246K | ﹤0.01% |
25,880
-4,139
| -14% | -$39.2K |
2013 Q2
2 quarters
|
|
7887
PUT
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $245K | ﹤0.01% |
+3,000
| New | +$248K |
2013 Q4
0 quarters
|
|
7888
First Trust United Kingdom AlphaDEX Fund
FKU
$34.9M
| $245K | ﹤0.01% |
5,667
-33,266
| -85% | -$1.35M |
2013 Q2
2 quarters
|
|
7889
Molina Healthcare
MOH
$10.1B
| $245K | ﹤0.01% |
+7,039
| New | +$237K |
2013 Q4
0 quarters
|
|
|
SREV
7890
CALL
DELISTED
ServiceSource International, Inc.
SREV
| $245K | ﹤0.01% |
29,200
-5,200
| -15% | -$52.2K |
2013 Q3
1 quarter
|
|
|
GNI
7891
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $245K | ﹤0.01% |
+3,597
| New | +$258K |
2013 Q4
0 quarters
|
|
7892
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $244K | ﹤0.01% |
6,783
-55,590
| -89% | -$1.97M |
2013 Q2
2 quarters
|
|
7893
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $244K | ﹤0.01% |
6,549
-46,263
| -88% | -$1.65M |
2013 Q2
2 quarters
|
|
|
CBB
7894
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $244K | ﹤0.01% |
13,700
-10,600
| -44% | -$166K |
2013 Q2
2 quarters
|
|
|
PGM
7895
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
| $244K | ﹤0.01% |
8,151
| – | – |
2013 Q2
2 quarters
|
|
7896
CALL
American Vanguard Corp
AVD
$50.7M
| $243K | ﹤0.01% |
10,000
-9,600
| -49% | -$259K |
2013 Q2
2 quarters
|
|
7897
Coherent
COHR
$65.3B
| $243K | ﹤0.01% |
+13,788
| New | +$235K |
2013 Q4
0 quarters
|
|
7898
PUT
Donaldson
DCI
$10.3B
| $243K | ﹤0.01% |
5,600
-6,500
| -54% | -$265K |
2013 Q2
2 quarters
|
|
7899
National Bank Holdings
NBHC
$1.67B
| $243K | ﹤0.01% |
+11,348
| New | +$236K |
2013 Q4
0 quarters
|
|
7900
PUT
Rigel Pharmaceuticals
RIGL
$893M
| $243K | ﹤0.01% |
8,510
-550
| -6% | -$16.1K |
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.