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 | |
|---|---|---|---|---|---|---|---|
8451
CALL
Lloyds Banking Group
LYG
$78.9B
| $142K | ﹤0.01% |
+26,700
| New | +$134K |
2013 Q4
0 quarters
|
|
|
VIRX
8452
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $142K | ﹤0.01% |
+142
| New | +$147K |
2013 Q4
0 quarters
|
|
|
MDCI
8453
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $142K | ﹤0.01% |
16,600
-87,900
| -84% | -$634K |
2013 Q3
1 quarter
|
|
|
ZIXI
8454
DELISTED
Zix Corporation
ZIXI
| $141K | ﹤0.01% |
+30,851
| New | +$139K |
2013 Q4
0 quarters
|
|
|
IXYS
8455
DELISTED
IXYS Corp
IXYS
| $141K | ﹤0.01% |
+10,884
| New | +$127K |
2013 Q4
0 quarters
|
|
|
HCBK
8456
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $141K | ﹤0.01% |
+15,000
| New | +$138K |
2013 Q4
0 quarters
|
|
|
HCBK
8457
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $141K | ﹤0.01% |
15,000
-6,700
| -31% | -$61.4K |
2013 Q2
2 quarters
|
|
|
UCTT
8458
Ultra Clean Holdings
UCTT
$3.38B
| $140K | ﹤0.01% |
+13,979
| New | +$126K |
2013 Q4
0 quarters
|
|
|
TNAV
8459
DELISTED
Telenav Inc.
TNAV
| $140K | ﹤0.01% |
+21,258
| New | +$142K |
2013 Q4
0 quarters
|
|
|
ACCL
8460
DELISTED
Accelrys Inc
ACCL
| $140K | ﹤0.01% |
+14,700
| New | +$138K |
2013 Q4
0 quarters
|
|
|
BEE
8461
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $139K | ﹤0.01% |
+14,700
| New | +$130K |
2013 Q4
0 quarters
|
|
|
IIJI
8462
DELISTED
Internet Initiative Japan Inc
IIJI
| $139K | ﹤0.01% |
10,416
-700
| -6% | -$9.81K |
2013 Q3
1 quarter
|
|
8463
Photronics
PLAB
$1.84B
| $138K | ﹤0.01% |
+15,328
| New | +$129K |
2013 Q4
0 quarters
|
|
|
PNNT
8464
PUT
Pennant Park Investment Corp
PNNT
$211M
| $138K | ﹤0.01% |
+11,900
| New | +$136K |
2013 Q4
0 quarters
|
|
|
FBR
8465
CALL
DELISTED
Fibria Celulose Sa
FBR
| $138K | ﹤0.01% |
+11,800
| New | +$145K |
2013 Q4
0 quarters
|
|
|
RMGN
8466
DELISTED
RMG Networks Holding Corporation
RMGN
| $138K | ﹤0.01% |
7,085
-16,040
| -69% | -$399K |
2013 Q3
1 quarter
|
|
|
MCGC
8467
CALL
DELISTED
MCG CAP CORP
MCGC
| $138K | ﹤0.01% |
31,300
+1,300
| +4% | +$6.22K |
2013 Q2
2 quarters
|
|
|
PACD
8468
PUT
DELISTED
Pacific Drilling S A
PACD
| $138K | ﹤0.01% |
+1,200
| New | +$137K |
2013 Q4
0 quarters
|
|
8469
PUT
Build-A-Bear
BBW
$319M
| $137K | ﹤0.01% |
+18,100
| New | +$147K |
2013 Q4
0 quarters
|
|
8470
PUT
OraSure Technologies
OSUR
$281M
| $137K | ﹤0.01% |
21,800
+8,100
| +59% | +$50.8K |
2013 Q3
1 quarter
|
|
|
NM
8471
DELISTED
Navios Maritime Holdings Inc.
NM
| $137K | ﹤0.01% |
1,225
-737
| -38% | -$59.5K |
2013 Q2
2 quarters
|
|
|
INWK
8472
DELISTED
InnerWorkings, Inc.
INWK
| $137K | ﹤0.01% |
+17,632
| New | +$143K |
2013 Q4
0 quarters
|
|
8473
Century Aluminum
CENX
$3.68B
| $136K | ﹤0.01% |
+13,004
| New | +$116K |
2013 Q4
0 quarters
|
|
8474
Century Casinos
CNTY
$29.8M
| $136K | ﹤0.01% |
+26,173
| New | +$142K |
2013 Q4
0 quarters
|
|
8475
CALL
Goldgroup Mining
GORO
$546M
| $136K | ﹤0.01% |
7,475
-3,700
| -33% | -$76K |
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.