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 | |
|---|---|---|---|---|---|---|---|
8151
CALL
NovaGold Resources
NG
$2.9B
| $209K | ﹤0.01% |
82,400
-7,600
| -8% | -$17.3K |
2013 Q2
2 quarters
|
|
8152
PUT
NanoViricides
NNVC
$37M
| $209K | ﹤0.01% |
+2,180
| New | +$224K |
2013 Q4
0 quarters
|
|
8153
PUT
Sun Communities
SUI
$13.6B
| $209K | ﹤0.01% |
4,900
-12,900
| -72% | -$549K |
2013 Q3
1 quarter
|
|
|
PES
8154
PUT
DELISTED
Pioneer Energy Services Corp.
PES
| $209K | ﹤0.01% |
26,100
+11,400
| +78% | +$89.8K |
2013 Q2
2 quarters
|
|
|
SYNT
8155
PUT
DELISTED
Syntel Inc
SYNT
| $209K | ﹤0.01% |
4,600
-9,000
| -66% | -$390K |
2013 Q2
2 quarters
|
|
|
JEM
8156
DELISTED
iPath GEMS Index ETN
JEM
| $209K | ﹤0.01% |
+5,420
| New | +$216K |
2013 Q4
0 quarters
|
|
|
DOC
8157
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | ﹤0.01% |
+16,400
| New | +$202K |
2013 Q4
0 quarters
|
|
8158
Bank of Hawaii
BOH
$2.68B
| $208K | ﹤0.01% |
3,525
-7,404
| -68% | -$426K |
2013 Q2
2 quarters
|
|
8159
PUT
Eversource Energy
ES
$24.4B
| $208K | ﹤0.01% |
+4,900
| New | +$206K |
2013 Q4
0 quarters
|
|
8160
CALL
iShares MSCI Sweden ETF
EWD
$950M
| $208K | ﹤0.01% |
+5,800
| New | +$198K |
2013 Q4
0 quarters
|
|
8161
Fulton Financial
FULT
$4.33B
| $208K | ﹤0.01% |
15,925
-285,497
| -95% | -$3.56M |
2013 Q2
2 quarters
|
|
8162
ICU Medical
ICUI
$4.04B
| $208K | ﹤0.01% |
3,264
-5,098
| -61% | -$328K |
2013 Q2
2 quarters
|
|
8163
CALL
Mitek Systems
MITK
$799M
| $208K | ﹤0.01% |
35,000
-34,400
| -50% | -$199K |
2013 Q2
2 quarters
|
|
8164
ProShares Ultra MidCap400
MVV
$147M
| $208K | ﹤0.01% |
9,852
-23,382
| -70% | -$458K |
2013 Q2
2 quarters
|
|
|
CSII
8165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $208K | ﹤0.01% |
+6,068
| New | +$177K |
2013 Q4
0 quarters
|
|
|
TEAR
8166
CALL
DELISTED
TearLab Corporation
TEAR
| $208K | ﹤0.01% |
2,230
-2,810
| -56% | -$280K |
2013 Q2
2 quarters
|
|
|
HNR
8167
PUT
DELISTED
Harvest Natural Resources
HNR
| $208K | ﹤0.01% |
11,500
-35,450
| -76% | -$633K |
2013 Q2
2 quarters
|
|
|
MKTO
8168
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $208K | ﹤0.01% |
+5,600
| New | +$185K |
2013 Q4
0 quarters
|
|
|
BDBD
8169
PUT
DELISTED
BOULDER BRANDS INC
BDBD
| $208K | ﹤0.01% |
+13,100
| New | +$203K |
2013 Q4
0 quarters
|
|
|
PATH
8170
PUT
DELISTED
NUPATHE INC COM STK
PATH
| $208K | ﹤0.01% |
63,600
+19,200
| +43% | +$42.7K |
2013 Q2
2 quarters
|
|
|
CTIC
8171
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $208K | ﹤0.01% |
+10,830
| New | +$197K |
2013 Q4
0 quarters
|
|
8172
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.55M
| $207K | ﹤0.01% |
1,030
-2,700
| -72% | -$558K |
2013 Q2
2 quarters
|
|
8173
eGain
EGAN
$156M
| $207K | ﹤0.01% |
+20,211
| New | +$243K |
2013 Q4
0 quarters
|
|
8174
PUT
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $207K | ﹤0.01% |
3,200
-2,300
| -42% | -$149K |
2013 Q2
2 quarters
|
|
8175
OFG Bancorp
OFG
$2.15B
| $207K | ﹤0.01% |
+11,959
| New | +$194K |
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.