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 | |
|---|---|---|---|---|---|---|---|
|
SGYP
8076
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $218K | ﹤0.01% |
39,343
-6,693
| -15% | -$28.9K |
2013 Q2
2 quarters
|
|
|
DYAX
8077
PUT
DELISTED
DYAX CORPORATION
DYAX
| $218K | ﹤0.01% |
29,000
-8,200
| -22% | -$62.3K |
2013 Q3
1 quarter
|
|
|
BODY
8078
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $218K | ﹤0.01% |
55,300
+23,000
| +71% | +$99.7K |
2013 Q2
2 quarters
|
|
|
DLLR
8079
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $218K | ﹤0.01% |
19,000
-2,700
| -12% | -$30.7K |
2013 Q2
2 quarters
|
|
|
KEM
8080
DELISTED
KEMET Corporation
KEM
| $218K | ﹤0.01% |
+38,701
| New | +$214K |
2013 Q4
0 quarters
|
|
|
WIBC
8081
DELISTED
WILSHIRE BANCORP INC
WIBC
| $218K | ﹤0.01% |
19,922
-22,292
| -53% | -$210K |
2013 Q2
2 quarters
|
|
|
FCGL
8082
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $218K | ﹤0.01% |
6,458
-30,149
| -82% | -$1.02M |
2013 Q2
2 quarters
|
|
|
HEES
8083
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
+7,324
| New | +$201K |
2013 Q4
0 quarters
|
|
8084
Helios Technologies
HLIO
$2.34B
| $217K | ﹤0.01% |
+5,310
| New | +$209K |
2013 Q4
0 quarters
|
|
8085
CALL
iShares Global 100 ETF
IOO
$9.29B
| $217K | ﹤0.01% |
5,600
-7,400
| -57% | -$278K |
2013 Q3
1 quarter
|
|
8086
CALL
Nice
NICE
$6.79B
| $217K | ﹤0.01% |
5,300
-3,500
| -40% | -$139K |
2013 Q3
1 quarter
|
|
8087
PUT
Silicon Laboratories
SLAB
$7.43B
| $217K | ﹤0.01% |
5,000
-9,100
| -65% | -$373K |
2013 Q2
2 quarters
|
|
8088
PUT
Westwater Resources
WWR
$61.7M
| $217K | ﹤0.01% |
119
+24
| +25% | +$39.7K |
2013 Q2
2 quarters
|
|
|
HQCL
8089
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $217K | ﹤0.01% |
7,820
+2,040
| +35% | +$82.1K |
2013 Q2
2 quarters
|
|
8090
PUT
Cullen/Frost Bankers
CFR
$9.56B
| $216K | ﹤0.01% |
2,900
-22,200
| -88% | -$1.59M |
2013 Q3
1 quarter
|
|
8091
DB Gold Short ETN due Feb 15 2038
DGZ
$1.78M
| $216K | ﹤0.01% |
13,748
+2,672
| +24% | +$39.9K |
2013 Q3
1 quarter
|
|
8092
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $216K | ﹤0.01% |
1,800
-700
| -28% | -$84.9K |
2013 Q3
1 quarter
|
|
|
ITIC
8093
Investors Title Co
ITIC
$554M
| $216K | ﹤0.01% |
+2,670
| New | +$209K |
2013 Q4
0 quarters
|
|
8094
CALL
Quaker Houghton
KWR
$2.77B
| $216K | ﹤0.01% |
+2,800
| New | +$215K |
2013 Q4
0 quarters
|
|
8095
Omnicell
OMCL
$1.58B
| $216K | ﹤0.01% |
+8,465
| New | +$202K |
2013 Q4
0 quarters
|
|
8096
CALL
Prudential
PUK
$30.2B
| $216K | ﹤0.01% |
+4,949
| New | +$196K |
2013 Q4
0 quarters
|
|
8097
PUT
Team
TISI
$130M
| $216K | ﹤0.01% |
+510
| New | +$197K |
2013 Q4
0 quarters
|
|
|
CBF
8098
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $216K | ﹤0.01% |
9,500
-2,300
| -19% | -$51.7K |
2013 Q3
1 quarter
|
|
|
BALT
8099
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $216K | ﹤0.01% |
33,496
+9,782
| +41% | +$50.5K |
2013 Q3
1 quarter
|
|
|
VG
8100
DELISTED
Vonage Holdings Corporation
VG
| $216K | ﹤0.01% |
64,719
+46,153
| +249% | +$155K |
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.