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 | |
|---|---|---|---|---|---|---|---|
|
AIMC
7976
DELISTED
Altra Industrial Motion Corp
AIMC
| $233K | ﹤0.01% |
+6,811
| New | +$205K |
2013 Q4
0 quarters
|
|
|
IBKC
7977
CALL
DELISTED
IBERIABANK Corp
IBKC
| $233K | ﹤0.01% |
+3,700
| New | +$220K |
2013 Q4
0 quarters
|
|
|
MENT
7978
PUT
DELISTED
Mentor Graphics Corp
MENT
| $233K | ﹤0.01% |
+9,700
| New | +$219K |
2013 Q4
0 quarters
|
|
|
KYTH
7979
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $233K | ﹤0.01% |
6,242
-4,841
| -44% | -$201K |
2013 Q3
1 quarter
|
|
7980
PUT
Ball Corp
BALL
$15.1B
| $232K | ﹤0.01% |
9,000
-72,800
| -89% | -$1.78M |
2013 Q2
2 quarters
|
|
7981
Cavco Industries
CVCO
$4.43B
| $232K | ﹤0.01% |
3,377
-654
| -16% | -$39.8K |
2013 Q3
1 quarter
|
|
7982
Winnebago Industries
WGO
$707M
| $232K | ﹤0.01% |
8,458
-19,402
| -70% | -$564K |
2013 Q2
2 quarters
|
|
|
DRIV
7983
DELISTED
DIGITAL RIVER INC.
DRIV
| $232K | ﹤0.01% |
12,549
-4,520
| -26% | -$80.8K |
2013 Q2
2 quarters
|
|
7984
Clearway Energy Class C
CWEN
$6.06B
| $231K | ﹤0.01% |
11,542
-14,520
| -56% | -$259K |
2013 Q3
1 quarter
|
|
|
RALY
7985
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $231K | ﹤0.01% |
+11,901
| New | +$291K |
2013 Q4
0 quarters
|
|
|
PEOP
7986
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $231K | ﹤0.01% |
12,995
-1,680
| -11% | -$29.3K |
2013 Q2
2 quarters
|
|
|
IDHB
7987
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $231K | ﹤0.01% |
7,759
-53,111
| -87% | -$1.52M |
2013 Q2
2 quarters
|
|
7988
National Grid
NGG
$76.4B
| $230K | ﹤0.01% |
+3,655
| New | +$219K |
2013 Q4
0 quarters
|
|
7989
CALL
PTC
PTC
$20.9B
| $230K | ﹤0.01% |
+6,500
| New | +$200K |
2013 Q4
0 quarters
|
|
|
BECN
7990
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $230K | ﹤0.01% |
5,700
-28,300
| -83% | -$1.03M |
2013 Q2
2 quarters
|
|
|
GSH
7991
DELISTED
Guangshen Railway Co. Ltd
GSH
| $230K | ﹤0.01% |
9,973
-4,073
| -29% | -$103K |
2013 Q2
2 quarters
|
|
7992
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $229K | ﹤0.01% |
+4,600
| New | +$230K |
2013 Q4
0 quarters
|
|
|
ACH
7993
PUT
DELISTED
Alum Corp of China Ltd
ACH
| $229K | ﹤0.01% |
26,300
+12,400
| +89% | +$112K |
2013 Q2
2 quarters
|
|
|
PSB
7994
CALL
DELISTED
PS Business Parks, Inc.
PSB
| $229K | ﹤0.01% |
+3,000
| New | +$233K |
2013 Q4
0 quarters
|
|
|
TCF
7995
DELISTED
TCF Financial Corporation Common Stock
TCF
| $229K | ﹤0.01% |
+7,231
| New | +$216K |
2013 Q4
0 quarters
|
|
|
AHGP
7996
PUT
DELISTED
Alliance Holdings GP
AHGP
| $229K | ﹤0.01% |
3,900
+300
| +8% | +$17.3K |
2013 Q2
2 quarters
|
|
7997
Cal-Maine
CALM
$3.04B
| $228K | ﹤0.01% |
+7,584
| New | +$201K |
2013 Q4
0 quarters
|
|
|
CLDT
7998
Chatham Lodging
CLDT
$639M
| $228K | ﹤0.01% |
+11,126
| New | +$220K |
2013 Q4
0 quarters
|
|
7999
CALL
Ethan Allen Interiors
ETD
$531M
| $228K | ﹤0.01% |
+7,500
| New | +$212K |
2013 Q4
0 quarters
|
|
8000
PUT
Paramount Gold Nevada
PZG
$99.1M
| $228K | ﹤0.01% |
244,600
+10,400
| +4% | +$12K |
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.