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 | |
|---|---|---|---|---|---|---|---|
8026
Insmed
INSM
$22.7B
| $224K | ﹤0.01% |
13,168
-146
| -1% | -$2.24K |
2013 Q3
1 quarter
|
|
8027
LSB Industries
LXU
$733M
| $224K | ﹤0.01% |
+7,089
| New | +$184K |
2013 Q4
0 quarters
|
|
8028
PUT
FreightCar America
RAIL
$222M
| $224K | ﹤0.01% |
8,400
-7,500
| -47% | -$176K |
2013 Q2
2 quarters
|
|
8029
Weis Markets
WMK
$1.83B
| $224K | ﹤0.01% |
+4,262
| New | +$215K |
2013 Q4
0 quarters
|
|
|
KRA
8030
PUT
DELISTED
Kraton Corporation
KRA
| $224K | ﹤0.01% |
9,700
-24,800
| -72% | -$536K |
2013 Q3
1 quarter
|
|
|
HQCL
8031
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $224K | ﹤0.01% |
8,074
+1,269
| +19% | +$51K |
2013 Q2
2 quarters
|
|
|
CADX
8032
CALL
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $224K | ﹤0.01% |
+24,700
| New | +$178K |
2013 Q4
0 quarters
|
|
8033
Advanced Energy
AEIS
$11.9B
| $223K | ﹤0.01% |
+9,754
| New | +$209K |
2013 Q4
0 quarters
|
|
8034
CALL
Hyatt Hotels
H
$14.8B
| $223K | ﹤0.01% |
4,500
-2,200
| -33% | -$104K |
2013 Q2
2 quarters
|
|
8035
Scholastic
SCHL
$689M
| $223K | ﹤0.01% |
+6,565
| New | +$194K |
2013 Q4
0 quarters
|
|
|
SNCR
8036
DELISTED
Synchronoss Technologies
SNCR
| $223K | ﹤0.01% |
+797
| New | +$242K |
2013 Q4
0 quarters
|
|
|
SPTN
8037
DELISTED
SpartanNash
SPTN
| $223K | ﹤0.01% |
+9,172
| New | +$213K |
2013 Q4
0 quarters
|
|
8038
United Parks & Resorts
PRKS
$1.56B
| $223K | ﹤0.01% |
7,757
-11,125
| -59% | -$331K |
2013 Q2
2 quarters
|
|
|
MTEM
8039
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $223K | ﹤0.01% |
290
+49
| +20% | +$37K |
2013 Q2
2 quarters
|
|
|
AMPE
8040
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $223K | ﹤0.01% |
104
+30
| +41% | +$70.9K |
2013 Q2
2 quarters
|
|
|
PKD
8041
PUT
DELISTED
Parker Drilling Company
PKD
| $223K | ﹤0.01% |
1,827
-973
| -35% | -$108K |
2013 Q2
2 quarters
|
|
|
EXAM
8042
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $223K | ﹤0.01% |
+7,459
| New | +$207K |
2013 Q4
0 quarters
|
|
8043
CALL
DMC Global
BOOM
$120M
| $222K | ﹤0.01% |
10,200
-900
| -8% | -$19.9K |
2013 Q2
2 quarters
|
|
|
GTY
8044
CALL
Getty Realty Corp
GTY
$1.73B
| $222K | ﹤0.01% |
12,254
-27,648
| -69% | -$511K |
2013 Q3
1 quarter
|
|
8045
CALL
Iridium Communications
IRDM
$5.13B
| $222K | ﹤0.01% |
+35,400
| New | +$214K |
2013 Q4
0 quarters
|
|
|
TRNX
8046
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $222K | ﹤0.01% |
+11,800
| New | +$222K |
2013 Q4
0 quarters
|
|
8047
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $221K | ﹤0.01% |
+4,800
| New | +$226K |
2013 Q4
0 quarters
|
|
8048
PUT
Monarch Casino & Resort
MCRI
$2.12B
| $221K | ﹤0.01% |
+11,000
| New | +$206K |
2013 Q4
0 quarters
|
|
8049
Oxford Square Capital
OXSQ
$137M
| $221K | ﹤0.01% |
+21,325
| New | +$218K |
2013 Q4
0 quarters
|
|
8050
Direxion Daily Technology Bull 3x ETF
TECL
$7.13B
| $221K | ﹤0.01% |
96,720
-1,399,360
| -94% | -$2.71M |
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.