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 | |
|---|---|---|---|---|---|---|---|
|
SIFY
8626
Sify Technologies
SIFY
$960M
| $91K | ﹤0.01% |
+7,119
| New | +$85.2K |
2013 Q4
0 quarters
|
|
|
NEPT
8627
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $91K | ﹤0.01% |
22
-44
| -67% | -$185K |
2013 Q2
2 quarters
|
|
|
ALBO
8628
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $91K | ﹤0.01% |
1,327
-1,743
| -57% | -$128K |
2013 Q3
1 quarter
|
|
|
STV
8629
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $91K | ﹤0.01% |
58,951
+40,625
| +222% | +$65K |
2013 Q2
2 quarters
|
|
|
TWER
8630
DELISTED
Towerstream Corporation Common Stock
TWER
| $91K | ﹤0.01% |
1,542
+993
| +181% | +$50K |
2013 Q2
2 quarters
|
|
8631
CALL
Assembly Biosciences
ASMB
$459M
| $90K | ﹤0.01% |
+393
| New | +$71.5K |
2013 Q4
0 quarters
|
|
|
ALR
8632
CALL
DELISTED
AlerisLife Inc
ALR
| $89K | ﹤0.01% |
1,630
+190
| +13% | +$9.63K |
2013 Q2
2 quarters
|
|
|
CKSW
8633
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $89K | ﹤0.01% |
+11,800
| New | +$82.3K |
2013 Q4
0 quarters
|
|
8634
CALL
CEMIG Preferred Shares
CIG
$6.81B
| $88K | ﹤0.01% |
28,987
-6,413
| -18% | -$21.3K |
2013 Q2
2 quarters
|
|
8635
MGP Ingredients
MGPI
$275M
| $88K | ﹤0.01% |
17,044
-6,820
| -29% | -$34.7K |
2013 Q2
2 quarters
|
|
8636
Performance Shipping
PSHG
$20.9M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
8637
PUT
TRX Gold Corp
TRX
$390M
| $86K | ﹤0.01% |
49,400
-57,000
| -54% | -$120K |
2013 Q2
2 quarters
|
|
|
ATSG
8638
CALL
DELISTED
Air Transport Services Group
ATSG
| $86K | ﹤0.01% |
+10,600
| New | +$79.2K |
2013 Q4
0 quarters
|
|
|
STCN
8639
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $86K | ﹤0.01% |
+1,607
| New | +$59.9K |
2013 Q4
0 quarters
|
|
|
GFIG
8640
DELISTED
GFI GROUP INC
GFIG
| $86K | ﹤0.01% |
+21,959
| New | +$79.7K |
2013 Q4
0 quarters
|
|
|
ROYL
8641
CALL
DELISTED
ROYALE ENERGY INC
ROYL
| $85K | ﹤0.01% |
+32,900
| New | +$86.5K |
2013 Q4
0 quarters
|
|
|
OWW
8642
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $85K | ﹤0.01% |
+11,800
| New | +$92.2K |
2013 Q4
0 quarters
|
|
8643
PUT
Inseego
INSG
$82.1M
| $84K | ﹤0.01% |
3,560
+650
| +22% | +$16.2K |
2013 Q3
1 quarter
|
|
|
TGB
8644
CALL
Trekor Metals
TGB
$3.3B
| $84K | ﹤0.01% |
39,600
+5,000
| +14% | +$10.4K |
2013 Q2
2 quarters
|
|
|
FRTX
8645
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $84K | ﹤0.01% |
23
-45
| -66% | -$170K |
2013 Q2
2 quarters
|
|
|
ISS
8646
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $84K | ﹤0.01% |
16,347
-10,103
| -38% | -$50.9K |
2013 Q2
2 quarters
|
|
8647
Harte-Hanks
HHS
$33.8M
| $83K | ﹤0.01% |
+1,063
| New | +$86.6K |
2013 Q4
0 quarters
|
|
8648
OneSpan
OSPN
$677M
| $83K | ﹤0.01% |
+10,675
| New | +$81.5K |
2013 Q4
0 quarters
|
|
|
VRML
8649
PUT
DELISTED
Vermillion, Inc.
VRML
| $83K | ﹤0.01% |
35,200
+18,600
| +112% | +$45.6K |
2013 Q2
2 quarters
|
|
|
MY
8650
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $83K | ﹤0.01% |
+33,797
| New | +$82.4K |
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.