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 | |
|---|---|---|---|---|---|---|---|
7951
PUT
Broadridge
BR
$18B
| $237K | ﹤0.01% |
+6,000
| New | +$217K |
2013 Q4
0 quarters
|
|
7952
DSS Inc
DSS
$6.17M
| $237K | ﹤0.01% |
51
-117
| -70% | -$376K |
2013 Q2
2 quarters
|
|
7953
Renasant Corp
RNST
$3.62B
| $237K | ﹤0.01% |
+7,531
| New | +$220K |
2013 Q4
0 quarters
|
|
7954
Sonic Automotive
SAH
$1.98B
| $237K | ﹤0.01% |
9,699
-48,015
| -83% | -$1.12M |
2013 Q2
2 quarters
|
|
7955
UGI
UGI
$7.89B
| $237K | ﹤0.01% |
8,579
-28,858
| -77% | -$778K |
2013 Q2
2 quarters
|
|
|
TA
7956
DELISTED
TravelCenters of America LLC
TA
| $237K | ﹤0.01% |
4,875
-3,648
| -43% | -$167K |
2013 Q2
2 quarters
|
|
|
ENIA
7957
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $237K | ﹤0.01% |
29,293
+5,562
| +23% | +$47.6K |
2013 Q3
1 quarter
|
|
|
JRCC
7958
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
| $237K | ﹤0.01% |
175,500
-175,700
| -50% | -$293K |
2013 Q2
2 quarters
|
|
7959
PUT
Commerce Bancshares
CBSH
$7.91B
| $236K | ﹤0.01% |
+9,428
| New | +$231K |
2013 Q4
0 quarters
|
|
7960
CALL
CNA Financial
CNA
$12.5B
| $236K | ﹤0.01% |
+5,500
| New | +$223K |
2013 Q4
0 quarters
|
|
7961
Heartland Express
HTLD
$902M
| $236K | ﹤0.01% |
+12,011
| New | +$197K |
2013 Q4
0 quarters
|
|
|
NYMX
7962
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $236K | ﹤0.01% |
38,847
-10,714
| -22% | -$73K |
2013 Q2
2 quarters
|
|
|
INXX
7963
DELISTED
Columbia India Infrastructure ETF
INXX
| $236K | ﹤0.01% |
+22,207
| New | +$252K |
2013 Q4
0 quarters
|
|
|
CNW
7964
DELISTED
CON-WAY INC.
CNW
| $236K | ﹤0.01% |
5,937
-69,886
| -92% | -$2.93M |
2013 Q3
1 quarter
|
|
|
ZU
7965
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $236K | ﹤0.01% |
+5,700
| New | +$218K |
2013 Q4
0 quarters
|
|
|
DLBL
7966
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $236K | ﹤0.01% |
3,900
| – | – |
2013 Q2
2 quarters
|
|
7967
CALL
Monarch Casino & Resort
MCRI
$2.12B
| $235K | ﹤0.01% |
11,700
-62,800
| -84% | -$1.18M |
2013 Q2
2 quarters
|
|
7968
CALL
Synopsys
SNPS
$93.6B
| $235K | ﹤0.01% |
+5,800
| New | +$217K |
2013 Q4
0 quarters
|
|
|
DISCK
7969
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | ﹤0.01% |
+5,600
| New | +$219K |
2013 Q4
0 quarters
|
|
|
GPT
7970
PUT
DELISTED
Gramercy Property Trust
GPT
| $235K | ﹤0.01% |
13,633
+9,700
| +247% | +$143K |
2013 Q3
1 quarter
|
|
|
REXX
7971
CALL
DELISTED
Rex Energy Corporation
REXX
| $235K | ﹤0.01% |
1,190
-610
| -34% | -$126K |
2013 Q2
2 quarters
|
|
7972
COPT Defense Properties
CDP
$3.78B
| $234K | ﹤0.01% |
9,877
-25,592
| -72% | -$597K |
2013 Q3
1 quarter
|
|
7973
CALL
Ezcorp Inc
EZPW
$1.87B
| $234K | ﹤0.01% |
20,000
-42,800
| -68% | -$568K |
2013 Q2
2 quarters
|
|
|
CCUR
7974
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $234K | ﹤0.01% |
28,700
-42,900
| -60% | -$320K |
2013 Q2
2 quarters
|
|
|
RKT
7975
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $234K | ﹤0.01% |
4,466
-344,814
| -99% | -$17.4M |
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.