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 | |
|---|---|---|---|---|---|---|---|
|
REE
8351
PUT
DELISTED
RARE ELEMENT RES LTD
REE
| $167K | ﹤0.01% |
107,900
-4,100
| -4% | -$7.23K |
2013 Q2
2 quarters
|
|
|
FOLD
8352
CALL
DELISTED
Amicus Therapeutics
FOLD
| $166K | ﹤0.01% |
70,500
-16,700
| -19% | -$36.7K |
2013 Q2
2 quarters
|
|
|
TAHO
8353
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $166K | ﹤0.01% |
10,000
-2,500
| -20% | -$43.9K |
2013 Q2
2 quarters
|
|
|
ESIO
8354
CALL
DELISTED
Electro Scientific Industries
ESIO
| $166K | ﹤0.01% |
+15,900
| New | +$168K |
2013 Q4
0 quarters
|
|
|
CACQ
8355
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $166K | ﹤0.01% |
+13,800
| New | +$160K |
2013 Q4
0 quarters
|
|
|
BGMS
8356
CALL
Bio Green Med Solution Inc
BGMS
$5.75M
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
8357
Lifecore Biomedical
LFCR
$247M
| $165K | ﹤0.01% |
13,614
-3,436
| -20% | -$41K |
2013 Q3
1 quarter
|
|
|
EXAR
8358
DELISTED
Exar Corporation
EXAR
| $165K | ﹤0.01% |
+13,993
| New | +$173K |
2013 Q4
0 quarters
|
|
|
BTH
8359
CALL
DELISTED
BLYTH,INC
BTH
| $165K | ﹤0.01% |
15,200
-42,500
| -74% | -$525K |
2013 Q2
2 quarters
|
|
|
VLYWW
8360
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
| $165K | ﹤0.01% |
358,242
| – | – |
2013 Q2
2 quarters
|
|
8361
PUT
LG Display
LPL
$3.1B
| $164K | ﹤0.01% |
13,500
+2,600
| +24% | +$29.8K |
2013 Q2
2 quarters
|
|
8362
PUT
NetSol Technologies
NTWK
$73.7M
| $164K | ﹤0.01% |
28,100
-16,100
| -36% | -$100K |
2013 Q2
2 quarters
|
|
|
WTSL
8363
PUT
DELISTED
WET SEAL INC CL-A
WTSL
| $164K | ﹤0.01% |
59,900
-3,500
| -6% | -$11.2K |
2013 Q3
1 quarter
|
|
|
TCF
8364
DELISTED
TCF Financial Corporation
TCF
| $164K | ﹤0.01% |
10,072
-45,557
| -82% | -$705K |
2013 Q2
2 quarters
|
|
8365
CALL
LXP Industrial Trust
LXP
$3.59B
| $163K | ﹤0.01% |
+3,200
| New | +$174K |
2013 Q4
0 quarters
|
|
8366
PhenixFIN
PFX
$86.7M
| $163K | ﹤0.01% |
+589
| New | +$165K |
2013 Q4
0 quarters
|
|
8367
PUT
Skywest
SKYW
$3.73B
| $163K | ﹤0.01% |
+11,000
| New | +$167K |
2013 Q4
0 quarters
|
|
|
CKP
8368
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $163K | ﹤0.01% |
+10,338
| New | +$162K |
2013 Q4
0 quarters
|
|
|
AUO
8369
DELISTED
AU Optronics Corp
AUO
| $163K | ﹤0.01% |
52,218
-204,288
| -80% | -$640K |
2013 Q2
2 quarters
|
|
|
DAG
8370
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
| $163K | ﹤0.01% |
22,494
+119
| +0.5% | +$961 |
2013 Q2
2 quarters
|
|
8371
PUT
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $162K | ﹤0.01% |
+15,400
| New | +$153K |
2013 Q4
0 quarters
|
|
|
ALIM
8372
PUT
DELISTED
Alimera Sciences
ALIM
| $162K | ﹤0.01% |
+2,287
| New | +$93.2K |
2013 Q4
0 quarters
|
|
|
GAME
8373
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $162K | ﹤0.01% |
35,400
-107,900
| -75% | -$463K |
2013 Q2
2 quarters
|
|
|
AMRS
8374
DELISTED
Amyris Inc.
AMRS
| $161K | ﹤0.01% |
2,032
-4,565
| -69% | -$193K |
2013 Q2
2 quarters
|
|
|
COWN
8375
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $161K | ﹤0.01% |
10,311
+7,213
| +233% | +$110K |
2013 Q3
1 quarter
|
|
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.