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 | |
|---|---|---|---|---|---|---|---|
|
SHOR
8401
DELISTED
ShoreTel, Inc.
SHOR
| $155K | ﹤0.01% |
+16,673
| New | +$126K |
2013 Q4
0 quarters
|
|
|
IRG
8402
CALL
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $155K | ﹤0.01% |
+12,400
| New | +$171K |
2013 Q4
0 quarters
|
|
|
FU
8403
DELISTED
FAB UNIVERSAL CORP COM
FU
| $155K | ﹤0.01% |
+154,693
| New | +$884K |
2013 Q4
0 quarters
|
|
8404
SIGA Technologies
SIGA
$250M
| $154K | ﹤0.01% |
47,026
-10,942
| -19% | -$36.9K |
2013 Q2
2 quarters
|
|
8405
DHI Group
DHX
$209M
| $153K | ﹤0.01% |
21,057
-2,640
| -11% | -$20.2K |
2013 Q3
1 quarter
|
|
|
AZIA
8406
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
| $153K | ﹤0.01% |
11,280
-38,720
| -77% | -$528K |
2013 Q2
2 quarters
|
|
|
EXL
8407
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $153K | ﹤0.01% |
13,412
-22,301
| -62% | -$263K |
2013 Q3
1 quarter
|
|
|
AIFU
8408
PUT
AIFU Inc
AIFU
$61.2M
| $152K | ﹤0.01% |
63
+28
| +80% | +$57.6K |
2013 Q3
1 quarter
|
|
|
CXDC
8409
DELISTED
China XD Plastics Company Limited
CXDC
| $152K | ﹤0.01% |
+28,818
| New | +$140K |
2013 Q4
0 quarters
|
|
|
CQB
8410
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $152K | ﹤0.01% |
13,006
-8,367
| -39% | -$92.3K |
2013 Q2
2 quarters
|
|
8411
Modine Manufacturing
MOD
$9.71B
| $151K | ﹤0.01% |
+11,765
| New | +$158K |
2013 Q4
0 quarters
|
|
|
ELX
8412
CALL
DELISTED
EMULEX CORP
ELX
| $151K | ﹤0.01% |
21,100
-186,300
| -90% | -$1.38M |
2013 Q2
2 quarters
|
|
8413
Griffon
GFF
$4.26B
| $150K | ﹤0.01% |
+11,327
| New | +$145K |
2013 Q4
0 quarters
|
|
|
BSIN
8414
Big Sky Industrial
BSIN
$76.6M
| $150K | ﹤0.01% |
+663
| New | +$122K |
2013 Q4
0 quarters
|
|
8415
PUT
Santander
BSBR
$43.3B
| $149K | ﹤0.01% |
25,474
-9,500
| -27% | -$59.8K |
2013 Q2
2 quarters
|
|
|
FCS
8416
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $149K | ﹤0.01% |
11,146
-273,588
| -96% | -$3.5M |
2013 Q2
2 quarters
|
|
|
VOCS
8417
CALL
DELISTED
VOCUS INC
VOCS
| $149K | ﹤0.01% |
+13,100
| New | +$126K |
2013 Q4
0 quarters
|
|
|
DX
8418
PUT
Dynex Capital
DX
$2.69B
| $148K | ﹤0.01% |
6,167
-2,033
| -25% | -$51K |
2013 Q3
1 quarter
|
|
8419
Stereotaxis
STXS
$118M
| $148K | ﹤0.01% |
+51,213
| New | +$144K |
2013 Q4
0 quarters
|
|
|
CGRN
8420
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $148K | ﹤0.01% |
575
+392
| +214% | +$97K |
2013 Q3
1 quarter
|
|
|
ADXS
8421
CALL
DELISTED
Advaxis Inc
ADXS
| $148K | ﹤0.01% |
+2,320
| New | +$131K |
2013 Q4
0 quarters
|
|
|
SYNC
8422
PUT
DELISTED
Synacor, Inc.
SYNC
| $148K | ﹤0.01% |
60,500
-22,700
| -27% | -$57.8K |
2013 Q2
2 quarters
|
|
8423
Axcelis
ACLS
$4.39B
| $147K | ﹤0.01% |
+15,093
| New | +$137K |
2013 Q4
0 quarters
|
|
8424
Ceragon Networks
CRNT
$195M
| $147K | ﹤0.01% |
+49,373
| New | +$157K |
2013 Q4
0 quarters
|
|
|
FMD
8425
CALL
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $147K | ﹤0.01% |
+19,900
| New | +$161K |
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.