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 | |
|---|---|---|---|---|---|---|---|
8576
Chegg
CHGG
$81.1M
| $105K | ﹤0.01% |
+12,308
| New | +$105K |
2013 Q4
0 quarters
|
|
|
EXK
8577
CALL
Endeavour Silver
EXK
$2.53B
| $105K | ﹤0.01% |
28,800
-59,300
| -67% | -$231K |
2013 Q2
2 quarters
|
|
8578
Mizuho Financial
MFG
$134B
| $105K | ﹤0.01% |
24,112
+5,612
| +30% | +$23.7K |
2013 Q2
2 quarters
|
|
|
VXRT
8579
PUT
DELISTED
Vaxart
VXRT
| $105K | ﹤0.01% |
2,273
-2,263
| -50% | -$99.6K |
2013 Q2
2 quarters
|
|
|
IO
8580
CALL
DELISTED
ION Geophysical Corporation
IO
| $105K | ﹤0.01% |
+2,120
| New | +$129K |
2013 Q4
0 quarters
|
|
|
CIMT
8581
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $105K | ﹤0.01% |
+11,600
| New | +$81K |
2013 Q4
0 quarters
|
|
|
PATH
8582
CALL
DELISTED
NUPATHE INC COM STK
PATH
| $105K | ﹤0.01% |
32,100
+9,500
| +42% | +$21.1K |
2013 Q3
1 quarter
|
|
|
ATSG
8583
DELISTED
Air Transport Services Group
ATSG
| $104K | ﹤0.01% |
12,813
-4,138
| -24% | -$30.9K |
2013 Q2
2 quarters
|
|
8584
Central Garden & Pet Co
CENT
$2.5B
| $103K | ﹤0.01% |
+18,689
| New | +$110K |
2013 Q4
0 quarters
|
|
|
EDMC
8585
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $103K | ﹤0.01% |
+10,200
| New | +$120K |
2013 Q4
0 quarters
|
|
|
DBLE
8586
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $103K | ﹤0.01% |
+44,047
| New | +$112K |
2013 Q4
0 quarters
|
|
|
CCRN
8587
PUT
DELISTED
Cross Country Healthcare
CCRN
| $102K | ﹤0.01% |
+10,200
| New | +$70.7K |
2013 Q4
0 quarters
|
|
8588
CALL
Century Casinos
CNTY
$29.5M
| $102K | ﹤0.01% |
+19,500
| New | +$106K |
2013 Q4
0 quarters
|
|
8589
Gyre Therapeutics
GYRE
$768M
| $102K | ﹤0.01% |
+31
| New | +$122K |
2013 Q4
0 quarters
|
|
|
FLNA
8590
PUT
Filana Therapeutics
FLNA
$42.5M
| $102K | ﹤0.01% |
3,000
+43
| +1% | +$1.14K |
2013 Q3
1 quarter
|
|
|
CDMO
8591
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $102K | ﹤0.01% |
10,514
-1,072
| -9% | -$10.1K |
2013 Q2
2 quarters
|
|
|
MCGC
8592
DELISTED
MCG CAP CORP
MCGC
| $102K | ﹤0.01% |
23,145
+586
| +3% | +$2.8K |
2013 Q2
2 quarters
|
|
8593
CALL
Pacific Biosciences
PACB
$855M
| $101K | ﹤0.01% |
19,300
-4,800
| -20% | -$22K |
2013 Q3
1 quarter
|
|
|
SPIL
8594
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $101K | ﹤0.01% |
16,885
-200,169
| -92% | -$1.18M |
2013 Q2
2 quarters
|
|
|
KWK
8595
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $101K | ﹤0.01% |
32,800
-32,200
| -50% | -$83.7K |
2013 Q2
2 quarters
|
|
|
MRGE
8596
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $101K | ﹤0.01% |
43,759
+25,312
| +137% | +$61.6K |
2013 Q3
1 quarter
|
|
8597
Pluri
PLUR
$12.7M
| $100K | ﹤0.01% |
355
-348
| -50% | -$93.4K |
2013 Q3
1 quarter
|
|
|
MTEM
8598
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $100K | ﹤0.01% |
+130
| New | +$98K |
2013 Q4
0 quarters
|
|
|
STV
8599
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $100K | ﹤0.01% |
+65,146
| New | +$104K |
2013 Q4
0 quarters
|
|
8600
Commercial Vehicle Group
CVGI
$121M
| $99K | ﹤0.01% |
+13,610
| New | +$103K |
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.