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 | |
|---|---|---|---|---|---|---|---|
8226
Silicon Laboratories
SLAB
$7.43B
| $202K | ﹤0.01% |
4,661
-6,898
| -60% | -$283K |
2013 Q2
2 quarters
|
|
|
CCEC
8227
CALL
Capital Clean Energy Carriers
CCEC
$1.25B
| $202K | ﹤0.01% |
2,757
-3,000
| -52% | -$192K |
2013 Q3
1 quarter
|
|
|
PSEM
8228
PUT
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $202K | ﹤0.01% |
22,800
-4,400
| -16% | -$37.4K |
2013 Q2
2 quarters
|
|
|
CTIC
8229
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $202K | ﹤0.01% |
10,532
+4,024
| +62% | +$73.2K |
2013 Q2
2 quarters
|
|
|
AAWW
8230
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | ﹤0.01% |
4,900
-8,800
| -64% | -$359K |
2013 Q2
2 quarters
|
|
8231
CALL
American Homes 4 Rent
AMH
$10.8B
| $201K | ﹤0.01% |
12,400
-600
| -5% | -$9.64K |
2013 Q3
1 quarter
|
|
8232
Curis
CRIS
$1.91M
| $201K | ﹤0.01% |
36
+8
| +29% | +$54.9K |
2013 Q3
1 quarter
|
|
8233
CALL
Carter's
CRI
$1.19B
| $201K | ﹤0.01% |
2,800
-9,900
| -78% | -$705K |
2013 Q2
2 quarters
|
|
8234
CALL
Steven Madden
SHOO
$3.34B
| $201K | ﹤0.01% |
+8,250
| New | +$201K |
2013 Q4
0 quarters
|
|
8235
Shutterstock
SSTK
$148M
| $201K | ﹤0.01% |
2,406
-4,413
| -65% | -$327K |
2013 Q3
1 quarter
|
|
|
8236
PUT
Shutterstock
SSTK
$148M
| $201K | ﹤0.01% |
+2,400
| New | +$178K |
2013 Q4
0 quarters
|
|
|
RESP
8237
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $201K | ﹤0.01% |
9,039
-112,083
| -93% | -$2.39M |
2013 Q2
2 quarters
|
|
|
HGG
8238
CALL
DELISTED
hhgregg Inc.
HGG
| $201K | ﹤0.01% |
14,400
+2,700
| +23% | +$43.2K |
2013 Q2
2 quarters
|
|
|
RWT
8239
CALL
Redwood Trust
RWT
$432M
| $200K | ﹤0.01% |
10,300
-80,500
| -89% | -$1.48M |
2013 Q2
2 quarters
|
|
|
DYN
8240
PUT
DELISTED
Dynegy, Inc.
DYN
| $200K | ﹤0.01% |
+9,300
| New | +$189K |
2013 Q4
0 quarters
|
|
8241
CALL
FormFactor
FORM
$11.6B
| $199K | ﹤0.01% |
+33,000
| New | +$189K |
2013 Q4
0 quarters
|
|
8242
PUT
MidCap Financial Investment
MFIC
$701M
| $199K | ﹤0.01% |
7,833
-25,934
| -77% | -$667K |
2013 Q2
2 quarters
|
|
|
FDML
8243
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $199K | ﹤0.01% |
+10,100
| New | +$193K |
2013 Q4
0 quarters
|
|
8244
Golub Capital BDC
GBDC
$3.21B
| $198K | ﹤0.01% |
+10,589
| New | +$184K |
2013 Q4
0 quarters
|
|
|
HZNP
8245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $198K | ﹤0.01% |
25,981
+13,377
| +106% | +$72.1K |
2013 Q2
2 quarters
|
|
|
ADEP
8246
PUT
DELISTED
Adept Technology Inc
ADEP
| $198K | ﹤0.01% |
+11,700
| New | +$119K |
2013 Q4
0 quarters
|
|
|
CHTP
8247
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $198K | ﹤0.01% |
44,745
+11,515
| +35% | +$38.9K |
2013 Q2
2 quarters
|
|
|
TWGP
8248
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $198K | ﹤0.01% |
58,690
-54,361
| -48% | -$223K |
2013 Q3
1 quarter
|
|
|
VIRX
8249
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $197K | ﹤0.01% |
+198
| New | +$205K |
2013 Q4
0 quarters
|
|
|
RSO
8250
DELISTED
Resource Capital Corp.
RSO
| $197K | ﹤0.01% |
8,324
-18,886
| -69% | -$451K |
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.