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 | |
|---|---|---|---|---|---|---|---|
|
EIGI
7901
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $243K | ﹤0.01% |
+17,146
| New | +$219K |
2013 Q4
0 quarters
|
|
7902
Compass Minerals
CMP
$951M
| $242K | ﹤0.01% |
3,025
-14,550
| -83% | -$1.09M |
2013 Q2
2 quarters
|
|
7903
CALL
DXP Enterprises
DXPE
$3.04B
| $242K | ﹤0.01% |
+2,100
| New | +$197K |
2013 Q4
0 quarters
|
|
7904
Koppers
KOP
$890M
| $242K | ﹤0.01% |
5,293
-1,454
| -22% | -$65.9K |
2013 Q2
2 quarters
|
|
7905
Kite Realty
KRG
$4.83B
| $242K | ﹤0.01% |
+9,197
| New | +$234K |
2013 Q4
0 quarters
|
|
7906
Standard BioTools
LAB
$300M
| $242K | ﹤0.01% |
+6,305
| New | +$186K |
2013 Q4
0 quarters
|
|
7907
Stagwell
STGW
$2.09B
| $242K | ﹤0.01% |
+9,493
| New | +$206K |
2013 Q4
0 quarters
|
|
7908
TETRA Technologies
TTI
$893M
| $242K | ﹤0.01% |
+19,567
| New | +$244K |
2013 Q4
0 quarters
|
|
|
ZINC
7909
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $242K | ﹤0.01% |
14,905
+1,448
| +11% | +$20.1K |
2013 Q3
1 quarter
|
|
|
BPZ
7910
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $242K | ﹤0.01% |
132,947
-14,217
| -10% | -$28.5K |
2013 Q2
2 quarters
|
|
|
TWGP
7911
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $242K | ﹤0.01% |
71,600
-177,000
| -71% | -$726K |
2013 Q3
1 quarter
|
|
7912
PUT
United States Brent Oil Fund
BNO
$762M
| $241K | ﹤0.01% |
+5,400
| New | +$232K |
2013 Q4
0 quarters
|
|
7913
Employers Holdings
EIG
$876M
| $241K | ﹤0.01% |
+7,620
| New | +$236K |
2013 Q4
0 quarters
|
|
7914
First Merchants
FRME
$2.5B
| $241K | ﹤0.01% |
+10,606
| New | +$212K |
2013 Q4
0 quarters
|
|
7915
CALL
Hilltop Holdings
HTH
$2.19B
| $241K | ﹤0.01% |
+10,400
| New | +$212K |
2013 Q4
0 quarters
|
|
7916
PUT
Lineage Cell Therapeutics
LCTX
$235M
| $241K | ﹤0.01% |
83,014
-39,400
| -32% | -$119K |
2013 Q2
2 quarters
|
|
7917
LKQ Corp
LKQ
$5.67B
| $241K | ﹤0.01% |
7,329
-86,554
| -92% | -$2.83M |
2013 Q2
2 quarters
|
|
|
LTC
7918
PUT
LTC Properties
LTC
$2.29B
| $241K | ﹤0.01% |
+6,800
| New | +$258K |
2013 Q4
0 quarters
|
|
7919
State Street SPDR S&P Telecom ETF
XTL
$554M
| $241K | ﹤0.01% |
4,340
-17,115
| -80% | -$907K |
2013 Q2
2 quarters
|
|
|
AYR
7920
PUT
DELISTED
Aircastle Ltd
AYR
| $241K | ﹤0.01% |
+12,600
| New | +$234K |
2013 Q4
0 quarters
|
|
|
NCI
7921
DELISTED
Navigant Consulting, Inc.
NCI
| $241K | ﹤0.01% |
+12,571
| New | +$223K |
2013 Q4
0 quarters
|
|
|
RT
7922
DELISTED
Ruby Tuesday Georgia
RT
| $241K | ﹤0.01% |
+34,747
| New | +$230K |
2013 Q4
0 quarters
|
|
|
SQI
7923
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $241K | ﹤0.01% |
+8,478
| New | +$218K |
2013 Q4
0 quarters
|
|
|
DATE
7924
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $241K | ﹤0.01% |
40,200
+23,900
| +147% | +$148K |
2013 Q3
1 quarter
|
|
|
CHIX
7925
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
| $241K | ﹤0.01% |
+18,100
| New | +$243K |
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.