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 | |
|---|---|---|---|---|---|---|---|
7926
PUT
Consumer Portfolio Services
CPSS
$197M
| $240K | ﹤0.01% |
25,600
+13,700
| +115% | +$98.6K |
2013 Q3
1 quarter
|
|
7927
St. Joe Company
JOE
$3.77B
| $240K | ﹤0.01% |
12,493
-4,724
| -27% | -$87.8K |
2013 Q3
1 quarter
|
|
|
MVO
7928
CALL
DELISTED
MV Oil Trust
MVO
| $240K | ﹤0.01% |
10,100
-3,700
| -27% | -$99.2K |
2013 Q3
1 quarter
|
|
7929
Synopsys
SNPS
$93.6B
| $240K | ﹤0.01% |
5,924
-34,130
| -85% | -$1.28M |
2013 Q3
1 quarter
|
|
7930
CALL
STAAR Surgical
STAA
$1.13B
| $240K | ﹤0.01% |
14,800
-171,100
| -92% | -$2.29M |
2013 Q3
1 quarter
|
|
|
SNLN
7931
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $240K | ﹤0.01% |
+12,065
| New | +$241K |
2013 Q4
0 quarters
|
|
7932
PUT
Credicorp
BAP
$30B
| $239K | ﹤0.01% |
1,870
-13,507
| -88% | -$1.72M |
2013 Q2
2 quarters
|
|
7933
Park National Corp
PRK
$3.27B
| $239K | ﹤0.01% |
2,812
-7,368
| -72% | -$599K |
2013 Q2
2 quarters
|
|
7934
PUT
Tejon Ranch
TRC
$437M
| $239K | ﹤0.01% |
6,695
-6,077
| -48% | -$202K |
2013 Q2
2 quarters
|
|
7935
Uranium Energy
UEC
$4.63B
| $239K | ﹤0.01% |
119,133
-4,732
| -4% | -$8.91K |
2013 Q2
2 quarters
|
|
|
CATM
7936
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $239K | ﹤0.01% |
+5,500
| New | +$224K |
2013 Q4
0 quarters
|
|
|
GPT
7937
DELISTED
Gramercy Property Trust
GPT
| $239K | ﹤0.01% |
+13,872
| New | +$204K |
2013 Q4
0 quarters
|
|
|
IPCM
7938
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $239K | ﹤0.01% |
4,016
+53
| +1% | +$3K |
2013 Q3
1 quarter
|
|
|
DDG
7939
DELISTED
Proshares Short Oil & Gas
DDG
| $239K | ﹤0.01% |
9,903
-57,796
| -85% | -$1.48M |
2013 Q2
2 quarters
|
|
|
ANAC
7940
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $239K | ﹤0.01% |
14,236
+2,668
| +23% | +$36.9K |
2013 Q3
1 quarter
|
|
7941
PUT
Fortress Biotech
FBIO
$69.7M
| $238K | ﹤0.01% |
6,027
-6,820
| -53% | -$263K |
2013 Q2
2 quarters
|
|
|
MZTI
7942
PUT
The Marzetti Company
MZTI
$2.72B
| $238K | ﹤0.01% |
+2,700
| New | +$228K |
2013 Q4
0 quarters
|
|
|
PMF
7943
DELISTED
PIMCO Municipal Income Fund
PMF
| $238K | ﹤0.01% |
+19,440
| New | +$243K |
2013 Q4
0 quarters
|
|
|
HAYN
7944
PUT
DELISTED
Haynes International, Inc.
HAYN
| $238K | ﹤0.01% |
4,300
-5,000
| -54% | -$261K |
2013 Q2
2 quarters
|
|
|
WUBA
7945
CALL
DELISTED
58.com Inc
WUBA
| $238K | ﹤0.01% |
+6,200
| New | +$197K |
2013 Q4
0 quarters
|
|
|
FTD
7946
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $238K | ﹤0.01% |
+7,308
| New | +$237K |
2013 Q4
0 quarters
|
|
|
ANW
7947
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
| $238K | ﹤0.01% |
21,200
-15,300
| -42% | -$165K |
2013 Q3
1 quarter
|
|
|
CLMS
7948
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
| $238K | ﹤0.01% |
20,100
-8,000
| -28% | -$83.3K |
2013 Q2
2 quarters
|
|
|
SDK
7949
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP GROWTH
SDK
| $238K | ﹤0.01% |
2,894
-1,824
| -39% | -$167K |
2013 Q2
2 quarters
|
|
|
HCF
7950
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $238K | ﹤0.01% |
+25,224
| New | +$238K |
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.