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 | |
|---|---|---|---|---|---|---|---|
|
ORIT
8301
DELISTED
Oritani Financial Corp. New
ORIT
| $181K | ﹤0.01% |
+11,299
| New | +$182K |
2013 Q4
0 quarters
|
|
|
NVDQ
8302
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
| $181K | ﹤0.01% |
+11,000
| New | +$182K |
2013 Q4
0 quarters
|
|
|
PTRY
8303
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $181K | ﹤0.01% |
+10,800
| New | +$151K |
2013 Q4
0 quarters
|
|
|
AMCC
8304
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $181K | ﹤0.01% |
+13,500
| New | +$167K |
2013 Q4
0 quarters
|
|
8305
CALL
FerroAtlántica
GSM
$818M
| $180K | ﹤0.01% |
10,000
-19,900
| -67% | -$343K |
2013 Q2
2 quarters
|
|
|
TEN
8306
CALL
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $180K | ﹤0.01% |
5,980
+1,700
| +40% | +$44.2K |
2013 Q2
2 quarters
|
|
|
NXTM
8307
DELISTED
NxStage Medical Inc.
NXTM
| $180K | ﹤0.01% |
+18,015
| New | +$204K |
2013 Q4
0 quarters
|
|
|
ALXA
8308
PUT
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $180K | ﹤0.01% |
38,100
-97,100
| -72% | -$476K |
2013 Q2
2 quarters
|
|
|
AEC
8309
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $180K | ﹤0.01% |
+11,200
| New | +$173K |
2013 Q4
0 quarters
|
|
|
MIG
8310
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $180K | ﹤0.01% |
+25,840
| New | +$178K |
2013 Q4
0 quarters
|
|
|
CPWR
8311
DELISTED
COMPUWARE CORP
CPWR
| $180K | ﹤0.01% |
16,680
-85,106
| -84% | -$889K |
2013 Q2
2 quarters
|
|
8312
PUT
Azenta
AZTA
$1.87B
| $179K | ﹤0.01% |
17,100
+6,700
| +64% | +$66.3K |
2013 Q3
1 quarter
|
|
|
DRE
8313
CALL
DELISTED
Duke Realty Corp.
DRE
| $179K | ﹤0.01% |
+11,900
| New | +$186K |
2013 Q4
0 quarters
|
|
|
CTCM
8314
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
| $179K | ﹤0.01% |
+12,900
| New | +$160K |
2013 Q4
0 quarters
|
|
8315
CALL
TETRA Technologies
TTI
$893M
| $178K | ﹤0.01% |
14,400
-35,600
| -71% | -$444K |
2013 Q2
2 quarters
|
|
|
ROIC
8316
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178K | ﹤0.01% |
+12,100
| New | +$176K |
2013 Q4
0 quarters
|
|
|
RJN
8317
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $178K | ﹤0.01% |
+25,562
| New | +$174K |
2013 Q4
0 quarters
|
|
|
TGA
8318
CALL
DELISTED
Transglobe Energy Corp
TGA
| $178K | ﹤0.01% |
+21,300
| New | +$188K |
2013 Q4
0 quarters
|
|
|
BLT
8319
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $178K | ﹤0.01% |
12,289
-10,782
| -47% | -$143K |
2013 Q3
1 quarter
|
|
|
RVLT
8320
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $178K | ﹤0.01% |
5,200
+1,120
| +27% | +$36.9K |
2013 Q2
2 quarters
|
|
|
SFXE
8321
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $178K | ﹤0.01% |
+14,800
| New | +$148K |
2013 Q4
0 quarters
|
|
|
MRIN
8322
DELISTED
Marin Software
MRIN
| $177K | ﹤0.01% |
412
-113
| -22% | -$50K |
2013 Q2
2 quarters
|
|
|
UNIS
8323
PUT
DELISTED
Unilife Corporation
UNIS
| $177K | ﹤0.01% |
4,030
-1,520
| -27% | -$55.6K |
2013 Q3
1 quarter
|
|
|
IXYS
8324
CALL
DELISTED
IXYS Corp
IXYS
| $176K | ﹤0.01% |
+13,600
| New | +$159K |
2013 Q4
0 quarters
|
|
|
RNDY
8325
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
| $176K | ﹤0.01% |
17,900
-3,300
| -16% | -$29.8K |
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.