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 | |
|---|---|---|---|---|---|---|---|
|
CBMX
8526
DELISTED
CombiMatrix Corporation
CBMX
| $119K | ﹤0.01% |
+3,463
| New | +$137K |
2013 Q4
0 quarters
|
|
|
MY
8527
PUT
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $119K | ﹤0.01% |
+48,600
| New | +$119K |
2013 Q4
0 quarters
|
|
8528
PUT
First Bancorp
FBP
$4.15B
| $118K | ﹤0.01% |
+19,100
| New | +$109K |
2013 Q4
0 quarters
|
|
|
STCN
8529
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $118K | ﹤0.01% |
+2,207
| New | +$82.3K |
2013 Q4
0 quarters
|
|
|
LTS
8530
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $118K | ﹤0.01% |
+37,690
| New | +$94.9K |
2013 Q4
0 quarters
|
|
|
ACW
8531
DELISTED
Accuride Corp
ACW
| $118K | ﹤0.01% |
+31,718
| New | +$125K |
2013 Q4
0 quarters
|
|
|
BFX
8532
DELISTED
BowFlex Inc.
BFX
| $117K | ﹤0.01% |
+13,857
| New | +$105K |
2013 Q4
0 quarters
|
|
|
FRM
8533
DELISTED
FURMANITE CORPORATION COM
FRM
| $117K | ﹤0.01% |
11,046
+695
| +7% | +$7.37K |
2013 Q2
2 quarters
|
|
|
REED
8534
DELISTED
Reeds, Inc. Common Stock
REED
| $115K | ﹤0.01% |
+287
| New | +$90.2K |
2013 Q4
0 quarters
|
|
|
PES
8535
CALL
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | ﹤0.01% |
14,300
+1,000
| +8% | +$7.88K |
2013 Q2
2 quarters
|
|
|
KZ
8536
PUT
DELISTED
KongZhong Corporation
KZ
| $115K | ﹤0.01% |
15,900
-277,900
| -95% | -$2.44M |
2013 Q2
2 quarters
|
|
|
ALXA
8537
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $115K | ﹤0.01% |
+24,297
| New | +$119K |
2013 Q4
0 quarters
|
|
|
MCRL
8538
DELISTED
MICREL INC
MCRL
| $115K | ﹤0.01% |
+11,679
| New | +$110K |
2013 Q4
0 quarters
|
|
|
PLXT
8539
DELISTED
PLX TECHNOLOGY INC
PLXT
| $115K | ﹤0.01% |
17,410
+7,373
| +73% | +$46.2K |
2013 Q3
1 quarter
|
|
8540
Achieve Life Sciences
ACHV
$718M
| $114K | ﹤0.01% |
+6
| New | +$105K |
2013 Q4
0 quarters
|
|
|
SEEL
8541
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
PDLI
8542
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $114K | ﹤0.01% |
13,500
-219,200
| -94% | -$1.85M |
2013 Q2
2 quarters
|
|
|
ONE
8543
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $114K | ﹤0.01% |
+11,700
| New | +$106K |
2013 Q4
0 quarters
|
|
|
GMAN
8544
DELISTED
Gordmans Stores, Inc.
GMAN
| $114K | ﹤0.01% |
+14,891
| New | +$140K |
2013 Q4
0 quarters
|
|
|
ONCT
8545
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $113K | ﹤0.01% |
49
-26
| -35% | -$59.5K |
2013 Q2
2 quarters
|
|
|
NWY
8546
DELISTED
New York & Co Inc
NWY
| $113K | ﹤0.01% |
+25,928
| New | +$130K |
2013 Q4
0 quarters
|
|
|
AMRI
8547
DELISTED
Albany Molecular Research Inc
AMRI
| $113K | ﹤0.01% |
+11,185
| New | +$135K |
2013 Q4
0 quarters
|
|
|
PFSW
8548
DELISTED
PFSweb, Inc.
PFSW
| $113K | ﹤0.01% |
+12,458
| New | +$96K |
2013 Q4
0 quarters
|
|
|
CYS
8549
CALL
DELISTED
CYS Investments Inc.
CYS
| $113K | ﹤0.01% |
15,300
-61,800
| -80% | -$496K |
2013 Q2
2 quarters
|
|
8550
PUT
Adecoagro
AGRO
$1.58B
| $112K | ﹤0.01% |
13,900
-10,500
| -43% | -$83.4K |
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.