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 | |
|---|---|---|---|---|---|---|---|
8176
PUT
ON Semiconductor
ON
$33.5B
| $207K | ﹤0.01% |
+25,100
| New | +$183K |
2013 Q4
0 quarters
|
|
|
STML
8177
DELISTED
Stemline Therapeutics, Inc.
STML
| $207K | ﹤0.01% |
+10,568
| New | +$282K |
2013 Q4
0 quarters
|
|
|
CPLA
8178
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
+3,109
| New | +$194K |
2013 Q4
0 quarters
|
|
|
FLY
8179
PUT
DELISTED
Fly Leasing Limited
FLY
| $207K | ﹤0.01% |
12,900
-35,600
| -73% | -$530K |
2013 Q2
2 quarters
|
|
|
HR
8180
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $207K | ﹤0.01% |
9,700
-3,400
| -26% | -$77K |
2013 Q3
1 quarter
|
|
8181
PUT
Aecom
ACM
$7.69B
| $206K | ﹤0.01% |
+7,000
| New | +$212K |
2013 Q4
0 quarters
|
|
8182
PUT
Cerus
CERS
$472M
| $206K | ﹤0.01% |
32,000
+4,400
| +16% | +$27.6K |
2013 Q3
1 quarter
|
|
8183
First Interstate BancSystem
FIBK
$3.39B
| $206K | ﹤0.01% |
+7,273
| New | +$189K |
2013 Q4
0 quarters
|
|
8184
CALL
HNI Corp
HNI
$3.4B
| $206K | ﹤0.01% |
5,300
-1,200
| -18% | -$45.6K |
2013 Q2
2 quarters
|
|
8185
Rollins
ROL
$14.3B
| $206K | ﹤0.01% |
22,950
-24,854
| -52% | -$207K |
2013 Q3
1 quarter
|
|
|
SJT
8186
CALL
San Juan Basin Royalty Trust
SJT
$172M
| $206K | ﹤0.01% |
+12,300
| New | +$202K |
2013 Q4
0 quarters
|
|
8187
PUT
UMB Financial
UMBF
$9.86B
| $206K | ﹤0.01% |
3,200
-800
| -20% | -$48.6K |
2013 Q3
1 quarter
|
|
8188
WesBanco
WSBC
$3.62B
| $206K | ﹤0.01% |
+6,426
| New | +$195K |
2013 Q4
0 quarters
|
|
|
ABMD
8189
PUT
DELISTED
Abiomed Inc
ABMD
| $206K | ﹤0.01% |
7,700
-10,600
| -58% | -$262K |
2013 Q2
2 quarters
|
|
|
DOC
8190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | ﹤0.01% |
+16,149
| New | +$199K |
2013 Q4
0 quarters
|
|
|
ENV
8191
CALL
DELISTED
ENVESTNET, INC.
ENV
| $206K | ﹤0.01% |
+5,100
| New | +$186K |
2013 Q4
0 quarters
|
|
8192
PUT
iShares US Telecommunications ETF
IYZ
$1.11B
| $205K | ﹤0.01% |
6,900
-2,000
| -22% | -$57.3K |
2013 Q2
2 quarters
|
|
8193
Zurn Elkay Water Solutions
ZWS
$7.96B
| $205K | ﹤0.01% |
+15,753
| New | +$178K |
2013 Q4
0 quarters
|
|
|
SREV
8194
PUT
DELISTED
ServiceSource International, Inc.
SREV
| $205K | ﹤0.01% |
24,500
+12,300
| +101% | +$123K |
2013 Q3
1 quarter
|
|
|
CORE
8195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $205K | ﹤0.01% |
+10,780
| New | +$193K |
2013 Q4
0 quarters
|
|
|
ELLI
8196
DELISTED
Ellie Mae Inc
ELLI
| $205K | ﹤0.01% |
7,619
-48,919
| -87% | -$1.38M |
2013 Q3
1 quarter
|
|
|
ACET
8197
PUT
DELISTED
Aceto Corp
ACET
| $205K | ﹤0.01% |
+8,200
| New | +$157K |
2013 Q4
0 quarters
|
|
|
FCE.A
8198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $205K | ﹤0.01% |
10,751
-253,230
| -96% | -$4.92M |
2013 Q2
2 quarters
|
|
|
UTEK
8199
DELISTED
Ultratech Inc.
UTEK
| $205K | ﹤0.01% |
7,075
-61,970
| -90% | -$1.65M |
2013 Q2
2 quarters
|
|
8200
Lisata Therapeutics
LSTA
$13.6M
| $204K | ﹤0.01% |
+199
| New | +$197K |
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.