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 | |
|---|---|---|---|---|---|---|---|
|
AIXG
8326
PUT
DELISTED
Aixtron SE
AIXG
| $176K | ﹤0.01% |
+12,100
| New | +$171K |
2013 Q4
0 quarters
|
|
8327
China Automotive Systems
CAAS
$142M
| $175K | ﹤0.01% |
+22,008
| New | +$166K |
2013 Q4
0 quarters
|
|
|
ADAM
8328
PUT
Adamas Trust
ADAM
$694M
| $175K | ﹤0.01% |
6,275
+1,200
| +24% | +$32.1K |
2013 Q2
2 quarters
|
|
|
CCG
8329
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $175K | ﹤0.01% |
18,548
+5,620
| +43% | +$55.2K |
2013 Q2
2 quarters
|
|
|
AXDX
8330
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $174K | ﹤0.01% |
+1,430
| New | +$191K |
2013 Q4
0 quarters
|
|
8331
MarineMax
HZO
$1.16B
| $174K | ﹤0.01% |
+10,845
| New | +$164K |
2013 Q4
0 quarters
|
|
|
XXIA
8332
PUT
DELISTED
Ixia
XXIA
| $174K | ﹤0.01% |
13,100
-16,900
| -56% | -$235K |
2013 Q2
2 quarters
|
|
|
UNTD
8333
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $174K | ﹤0.01% |
12,652
-15,247
| -55% | -$466K |
2013 Q3
1 quarter
|
|
|
LCAV
8334
PUT
DELISTED
LCA-VISION INC
LCAV
| $174K | ﹤0.01% |
+44,700
| New | +$158K |
2013 Q4
0 quarters
|
|
|
CASC
8335
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $173K | ﹤0.01% |
16,336
-27,403
| -63% | -$306K |
2013 Q2
2 quarters
|
|
|
MFLX
8336
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $173K | ﹤0.01% |
+12,434
| New | +$170K |
2013 Q4
0 quarters
|
|
|
PGTI
8337
CALL
DELISTED
PGT, Inc.
PGTI
| $172K | ﹤0.01% |
17,000
+500
| +3% | +$4.94K |
2013 Q2
2 quarters
|
|
|
UNIS
8338
DELISTED
Unilife Corporation
UNIS
| $172K | ﹤0.01% |
3,899
-4,130
| -51% | -$151K |
2013 Q2
2 quarters
|
|
8339
Lincoln Educational Services
LINC
$704M
| $171K | ﹤0.01% |
+34,422
| New | +$171K |
2013 Q4
0 quarters
|
|
|
LEO
8340
BNY Mellon Strategic Municipals
LEO
$341M
| $170K | ﹤0.01% |
+22,328
| New | +$172K |
2013 Q4
0 quarters
|
|
|
AT
8341
PUT
DELISTED
Atlantic Power Corporation
AT
| $170K | ﹤0.01% |
48,800
-36,500
| -43% | -$147K |
2013 Q2
2 quarters
|
|
8342
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $169K | ﹤0.01% |
+12,100
| New | +$147K |
2013 Q4
0 quarters
|
|
8343
New Mountain Finance
NMFC
$647M
| $169K | ﹤0.01% |
+11,223
| New | +$164K |
2013 Q4
0 quarters
|
|
|
LIOX
8344
DELISTED
Lionbridge Technologies
LIOX
| $169K | ﹤0.01% |
28,424
+13,313
| +88% | +$66.9K |
2013 Q3
1 quarter
|
|
8345
Merit Medical Systems
MMSI
$5.2B
| $168K | ﹤0.01% |
+10,667
| New | +$162K |
2013 Q4
0 quarters
|
|
8346
ProShares UltraPro Short MidCap400
SMDD
$2.14M
| $168K | ﹤0.01% |
48
-29
| -38% | -$117K |
2013 Q3
1 quarter
|
|
|
TRST
8347
Trustco Bank Corp NY
TRST
$940M
| $168K | ﹤0.01% |
+4,680
| New | +$160K |
2013 Q4
0 quarters
|
|
|
BKCC
8348
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $168K | ﹤0.01% |
18,000
-45,000
| -71% | -$428K |
2013 Q2
2 quarters
|
|
|
TUES
8349
DELISTED
Tuesday Morning Corp
TUES
| $168K | ﹤0.01% |
10,541
-5,679
| -35% | -$80.4K |
2013 Q3
1 quarter
|
|
|
BRKL
8350
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
+17,485
| New | +$159K |
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.