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 | |
|---|---|---|---|---|---|---|---|
8476
CALL
Rithm Capital
RITM
$4.9B
| $136K | ﹤0.01% |
10,200
-1,600
| -14% | -$20.6K |
2013 Q2
2 quarters
|
|
|
CCXI
8477
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $136K | ﹤0.01% |
23,500
-62,400
| -73% | -$322K |
2013 Q3
1 quarter
|
|
|
HRG
8478
CALL
DELISTED
HRG Group, Inc.
HRG
| $136K | ﹤0.01% |
11,500
-5,400
| -32% | -$59.7K |
2013 Q3
1 quarter
|
|
8479
PUT
Star Bulk Carriers
SBLK
$3.58B
| $135K | ﹤0.01% |
+2,020
| New | +$92.4K |
2013 Q4
0 quarters
|
|
8480
Invesco Municipal Trust
VKQ
$468M
| $135K | ﹤0.01% |
+11,686
| New | +$134K |
2013 Q4
0 quarters
|
|
|
FOE
8481
CALL
DELISTED
Ferro Corporation
FOE
| $135K | ﹤0.01% |
+10,500
| New | +$128K |
2013 Q4
0 quarters
|
|
|
HQCL
8482
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $135K | ﹤0.01% |
4,880
-750
| -13% | -$30.2K |
2013 Q3
1 quarter
|
|
|
HKTV
8483
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $135K | ﹤0.01% |
+14,900
| New | +$91.3K |
2013 Q4
0 quarters
|
|
|
CYTR
8484
DELISTED
CytRx Corp
CYTR
| $135K | ﹤0.01% |
+3,584
| New | +$65.3K |
2013 Q4
0 quarters
|
|
|
LLEN
8485
PUT
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $135K | ﹤0.01% |
80,600
-62,100
| -44% | -$92.1K |
2013 Q2
2 quarters
|
|
8486
Alamos Gold
AGI
$13.6B
| $134K | ﹤0.01% |
+11,040
| New | +$149K |
2013 Q4
0 quarters
|
|
|
XIN
8487
CALL
DELISTED
Xinyuan Real Estate
XIN
| $134K | ﹤0.01% |
2,500
-1,500
| -38% | -$90.6K |
2013 Q2
2 quarters
|
|
8488
Vishay Intertechnology
VSH
$5.7B
| $133K | ﹤0.01% |
10,000
-62,362
| -86% | -$791K |
2013 Q2
2 quarters
|
|
|
VMEM
8489
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $133K | ﹤0.01% |
+8,425
| New | +$181K |
2013 Q4
0 quarters
|
|
|
IIP
8490
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $133K | ﹤0.01% |
+17,682
| New | +$133K |
2013 Q4
0 quarters
|
|
8491
PUT
Lifecore Biomedical
LFCR
$247M
| $132K | ﹤0.01% |
10,900
-21,400
| -66% | -$256K |
2013 Q3
1 quarter
|
|
|
GTIV
8492
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $132K | ﹤0.01% |
10,600
-2,400
| -18% | -$28.9K |
2013 Q3
1 quarter
|
|
|
NXM
8493
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
| $132K | ﹤0.01% |
+10,881
| New | +$132K |
2013 Q4
0 quarters
|
|
8494
Enphase Energy
ENPH
$4.41B
| $131K | ﹤0.01% |
+20,639
| New | +$151K |
2013 Q4
0 quarters
|
|
8495
GigaMedia
GIGM
$15.5M
| $130K | ﹤0.01% |
26,192
-128
| -0.5% | -$638 |
2013 Q2
2 quarters
|
|
|
CDR
8496
DELISTED
Cedar Realty Trust, Inc
CDR
| $130K | ﹤0.01% |
+3,143
| New | +$118K |
2013 Q4
0 quarters
|
|
8497
PUT
Pluri
PLUR
$12.7M
| $129K | ﹤0.01% |
458
-293
| -39% | -$78.6K |
2013 Q2
2 quarters
|
|
|
CNSY
8498
PUT
Cerenome
CNSY
$11.8M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
NEPT
8499
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $129K | ﹤0.01% |
+32
| New | +$134K |
2013 Q4
0 quarters
|
|
|
PSUN
8500
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $129K | ﹤0.01% |
38,600
+13,000
| +51% | +$38K |
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.