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 | |
|---|---|---|---|---|---|---|---|
|
IL
8251
DELISTED
IntraLinks Holdings Inc.
IL
| $197K | ﹤0.01% |
+16,297
| New | +$171K |
2013 Q4
0 quarters
|
|
8252
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $196K | ﹤0.01% |
7,540
+800
| +12% | +$20.7K |
2013 Q2
2 quarters
|
|
|
RLOG
8253
DELISTED
Rand Logistics, Inc.
RLOG
| $196K | ﹤0.01% |
33,939
-20,119
| -37% | -$106K |
2013 Q2
2 quarters
|
|
|
RJET
8254
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $196K | ﹤0.01% |
+18,350
| New | +$199K |
2013 Q4
0 quarters
|
|
|
BPZ
8255
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $196K | ﹤0.01% |
+107,900
| New | +$217K |
2013 Q4
0 quarters
|
|
|
ZOLT
8256
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $196K | ﹤0.01% |
11,700
-19,600
| -63% | -$328K |
2013 Q2
2 quarters
|
|
|
ICAD
8257
CALL
DELISTED
iCAD Inc
ICAD
| $195K | ﹤0.01% |
+16,700
| New | +$151K |
2013 Q4
0 quarters
|
|
|
YZC
8258
CALL
DELISTED
Yanzhou Coal Mining
YZC
| $195K | ﹤0.01% |
21,100
-47,000
| -69% | -$469K |
2013 Q2
2 quarters
|
|
|
GUID
8259
DELISTED
Guidance Software, Inc.
GUID
| $194K | ﹤0.01% |
+19,237
| New | +$174K |
2013 Q4
0 quarters
|
|
|
MDCI
8260
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $194K | ﹤0.01% |
+22,659
| New | +$163K |
2013 Q4
0 quarters
|
|
|
AXDX
8261
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $193K | ﹤0.01% |
+1,580
| New | +$211K |
2013 Q4
0 quarters
|
|
8262
Lexicon Pharmaceuticals
LXRX
$774M
| $193K | ﹤0.01% |
15,287
+518
| +4% | +$8.24K |
2013 Q2
2 quarters
|
|
|
SPRT
8263
PUT
DELISTED
support.com, Inc.
SPRT
| $193K | ﹤0.01% |
+16,933
| New | +$227K |
2013 Q4
0 quarters
|
|
|
AHT
8264
Ashford Hospitality Trust
AHT
$14.6M
| $192K | ﹤0.01% |
+25
| New | +$197K |
2013 Q4
0 quarters
|
|
|
PNNT
8265
Pennant Park Investment Corp
PNNT
$211M
| $192K | ﹤0.01% |
16,550
-44,924
| -73% | -$515K |
2013 Q2
2 quarters
|
|
8266
PUT
Regis Corp
RGS
$73.2M
| $192K | ﹤0.01% |
660
-620
| -48% | -$186K |
2013 Q2
2 quarters
|
|
8267
Skywest
SKYW
$3.73B
| $191K | ﹤0.01% |
12,865
+604
| +5% | +$9.2K |
2013 Q3
1 quarter
|
|
|
TURN
8268
DELISTED
180 Degree Capital
TURN
| $191K | ﹤0.01% |
21,327
-20,175
| -49% | -$186K |
2013 Q2
2 quarters
|
|
8269
Acco Brands
ACCO
$401M
| $190K | ﹤0.01% |
+28,322
| New | +$180K |
2013 Q4
0 quarters
|
|
8270
PUT
Century Aluminum
CENX
$3.66B
| $190K | ﹤0.01% |
18,200
+2,200
| +14% | +$19.6K |
2013 Q2
2 quarters
|
|
8271
Gray Television
GTN
$477M
| $190K | ﹤0.01% |
+12,801
| New | +$135K |
2013 Q4
0 quarters
|
|
8272
CALL
Healthcare Realty
HR
$5.85B
| $190K | ﹤0.01% |
+9,650
| New | +$205K |
2013 Q4
0 quarters
|
|
8273
PUT
Petrobras Class A
PBR.A
$143B
| $190K | ﹤0.01% |
+12,900
| New | +$212K |
2013 Q4
0 quarters
|
|
8274
CALL
ProShares UltraShort Euro
EUO
$35.5M
| $188K | ﹤0.01% |
11,000
-12,400
| -53% | -$217K |
2013 Q2
2 quarters
|
|
|
ALSK
8275
DELISTED
Alaska Communications Systems
ALSK
| $188K | ﹤0.01% |
88,810
+38,117
| +75% | +$87.8K |
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.