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 | |
|---|---|---|---|---|---|---|---|
|
PLTM
8501
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
| $129K | ﹤0.01% |
+10,285
| New | +$129K |
2013 Q4
0 quarters
|
|
|
PSEM
8502
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $129K | ﹤0.01% |
14,600
-5,900
| -29% | -$50.1K |
2013 Q3
1 quarter
|
|
8503
First Busey Corp
BUSE
$2.45B
| $128K | ﹤0.01% |
+7,380
| New | +$122K |
2013 Q4
0 quarters
|
|
8504
ProShares UltraPro Short Russell2000
SRTY
$63M
| $128K | ﹤0.01% |
7
-1
| -13% | -$20.2K |
2013 Q3
1 quarter
|
|
8505
ASE Group
ASX
$124B
| $127K | ﹤0.01% |
26,358
-165,802
| -86% | -$814K |
2013 Q2
2 quarters
|
|
8506
Calix
CALX
$2.2B
| $127K | ﹤0.01% |
+13,144
| New | +$141K |
2013 Q4
0 quarters
|
|
|
CSR
8507
PUT
Centerspace
CSR
$926M
| $127K | ﹤0.01% |
1,480
+140
| +10% | +$12K |
2013 Q3
1 quarter
|
|
|
STCN
8508
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $127K | ﹤0.01% |
+2,379
| New | +$88.7K |
2013 Q4
0 quarters
|
|
|
MOBI
8509
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
| $127K | ﹤0.01% |
34,200
+1,500
| +5% | +$5.88K |
2013 Q3
1 quarter
|
|
|
PMCS
8510
CALL
DELISTED
P M C SIERRA INC
PMCS
| $127K | ﹤0.01% |
+19,700
| New | +$122K |
2013 Q4
0 quarters
|
|
8511
PUT
Pacific Biosciences
PACB
$867M
| $126K | ﹤0.01% |
+24,100
| New | +$111K |
2013 Q4
0 quarters
|
|
|
BORN
8512
DELISTED
China New Borun Corporation
BORN
| $126K | ﹤0.01% |
+50,509
| New | +$100K |
2013 Q4
0 quarters
|
|
|
NYNY
8513
CALL
DELISTED
Empire Resorts, Inc.
NYNY
| $126K | ﹤0.01% |
+5,200
| New | +$120K |
2013 Q4
0 quarters
|
|
|
WILN
8514
DELISTED
Wi-LAN Inc.
WILN
| $125K | ﹤0.01% |
+37,182
| New | +$126K |
2013 Q4
0 quarters
|
|
8515
Entravision Communication
EVC
$674M
| $124K | ﹤0.01% |
20,317
+6,446
| +46% | +$40K |
2013 Q3
1 quarter
|
|
8516
Fortuna Silver Mines
FSM
$3.31B
| $124K | ﹤0.01% |
43,246
+9,022
| +26% | +$30.5K |
2013 Q2
2 quarters
|
|
|
NPTN
8517
DELISTED
NEOPHOTONICS CORP
NPTN
| $124K | ﹤0.01% |
17,505
+2,915
| +20% | +$19.4K |
2013 Q2
2 quarters
|
|
|
FOCL
8518
EDAP TMS S.A.
FOCL
$201M
| $123K | ﹤0.01% |
41,414
+17,133
| +71% | +$47.6K |
2013 Q2
2 quarters
|
|
|
SCLN
8519
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $122K | ﹤0.01% |
24,300
+4,600
| +23% | +$22.1K |
2013 Q2
2 quarters
|
|
8520
CALL
Azenta
AZTA
$1.83B
| $121K | ﹤0.01% |
+11,500
| New | +$114K |
2013 Q4
0 quarters
|
|
|
MERU
8521
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $121K | ﹤0.01% |
27,987
+12,818
| +85% | +$44.4K |
2013 Q2
2 quarters
|
|
|
NWBO
8522
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $121K | ﹤0.01% |
32,000
-3,400
| -10% | -$13.2K |
2013 Q2
2 quarters
|
|
|
AXIA
8523
DELISTED
AXIA Energia
AXIA
| $120K | ﹤0.01% |
58,426
+1,856
| +3% | +$4.15K |
2013 Q2
2 quarters
|
|
|
UAM
8524
PUT
DELISTED
Universal American Corp
UAM
| $120K | ﹤0.01% |
16,500
-9,600
| -37% | -$71.7K |
2013 Q3
1 quarter
|
|
|
ENFY
8525
PUT
DELISTED
Enlightify Inc
ENFY
| $119K | ﹤0.01% |
2,733
-425
| -13% | -$21K |
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.