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 | |
|---|---|---|---|---|---|---|---|
8601
PUT
DSS Inc
DSS
$6.38M
| $99K | ﹤0.01% |
22
-119
| -84% | -$382K |
2013 Q2
2 quarters
|
|
|
EGIO
8602
DELISTED
Edgio, Inc. Common Stock
EGIO
| $99K | ﹤0.01% |
1,254
+261
| +26% | +$20.3K |
2013 Q2
2 quarters
|
|
|
IBCA
8603
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $99K | ﹤0.01% |
+13,139
| New | +$96.4K |
2013 Q4
0 quarters
|
|
|
WTSL
8604
CALL
DELISTED
WET SEAL INC CL-A
WTSL
| $99K | ﹤0.01% |
36,300
-333,000
| -90% | -$1.07M |
2013 Q2
2 quarters
|
|
8605
CALL
AudioCodes
AUDC
$263M
| $98K | ﹤0.01% |
+13,700
| New | +$90.5K |
2013 Q4
0 quarters
|
|
8606
PUT
Broadwind
BWEN
$99.4M
| $98K | ﹤0.01% |
+10,400
| New | +$80.8K |
2013 Q4
0 quarters
|
|
|
ENZ
8607
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $98K | ﹤0.01% |
33,500
+20,100
| +150% | +$49.9K |
2013 Q2
2 quarters
|
|
|
PRMW
8608
PUT
DELISTED
Primo Water Corporation
PRMW
| $98K | ﹤0.01% |
+12,100
| New | +$98.6K |
2013 Q4
0 quarters
|
|
|
ARQL
8609
DELISTED
Arqule Inc
ARQL
| $98K | ﹤0.01% |
45,605
-10,973
| -19% | -$24.7K |
2013 Q3
1 quarter
|
|
8610
Westwater Resources
WWR
$63.4M
| $97K | ﹤0.01% |
53
-11
| -17% | -$18.2K |
2013 Q3
1 quarter
|
|
|
FST
8611
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $97K | ﹤0.01% |
27,000
-13,800
| -34% | -$62.5K |
2013 Q2
2 quarters
|
|
8612
FuelCell Energy
FCEL
$1.41B
| $96K | ﹤0.01% |
16
+13
| +433% | +$78.7K |
2013 Q3
1 quarter
|
|
|
RT
8613
PUT
DELISTED
Ruby Tuesday Georgia
RT
| $96K | ﹤0.01% |
+13,900
| New | +$91.9K |
2013 Q4
0 quarters
|
|
|
SCMP
8614
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $95K | ﹤0.01% |
10,100
-38,700
| -79% | -$276K |
2013 Q3
1 quarter
|
|
|
FMD
8615
PUT
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $95K | ﹤0.01% |
+12,900
| New | +$104K |
2013 Q4
0 quarters
|
|
|
RVLT
8616
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $95K | ﹤0.01% |
2,760
+1,660
| +151% | +$54.7K |
2013 Q3
1 quarter
|
|
8617
Peraso
PRSO
$6.95M
| $94K | ﹤0.01% |
+2
| New | +$72.6K |
2013 Q4
0 quarters
|
|
|
COCO
8618
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $94K | ﹤0.01% |
53,000
+18,600
| +54% | +$36.2K |
2013 Q2
2 quarters
|
|
8619
CALL
Pixelworks
PXLW
$42.2M
| $93K | ﹤0.01% |
+1,600
| New | +$85.3K |
2013 Q4
0 quarters
|
|
|
VITC
8620
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $93K | ﹤0.01% |
+16,140
| New | +$109K |
2013 Q4
0 quarters
|
|
8621
PUT
Performance Shipping
PSHG
$20.9M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
8622
PUT
QuickLogic
QUIK
$213M
| $92K | ﹤0.01% |
1,664
+735
| +79% | +$34.6K |
2013 Q2
2 quarters
|
|
|
LEAF
8623
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $92K | ﹤0.01% |
8,014
-2,318
| -22% | -$24.9K |
2013 Q2
2 quarters
|
|
|
VTG
8624
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $92K | ﹤0.01% |
50,154
+36,880
| +278% | +$66.8K |
2013 Q3
1 quarter
|
|
|
BIRT
8625
DELISTED
Actuate Corp
BIRT
| $92K | ﹤0.01% |
+11,904
| New | +$91.3K |
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.