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 | |
|---|---|---|---|---|---|---|---|
8651
IT Tech Packaging
ITP
$2.49M
| $82K | ﹤0.01% |
3,163
-2,634
| -45% | -$60.8K |
2013 Q2
2 quarters
|
|
8652
CALL
Lattice Semiconductor
LSCC
$19B
| $82K | ﹤0.01% |
14,900
-8,600
| -37% | -$44.5K |
2013 Q2
2 quarters
|
|
|
JE
8653
PUT
DELISTED
Just Energy Group Inc
JE
| $82K | ﹤0.01% |
+345
| New | +$79.2K |
2013 Q4
0 quarters
|
|
|
ARQL
8654
PUT
DELISTED
Arqule Inc
ARQL
| $82K | ﹤0.01% |
38,300
+19,700
| +106% | +$44.4K |
2013 Q2
2 quarters
|
|
|
BKMU
8655
DELISTED
Bank Mutual Corp
BKMU
| $82K | ﹤0.01% |
+11,733
| New | +$76.8K |
2013 Q4
0 quarters
|
|
8656
CEMIG Preferred Shares
CIG
$6.81B
| $81K | ﹤0.01% |
+26,838
| New | +$88.9K |
2013 Q4
0 quarters
|
|
8657
PUT
Curis
CRIS
$1.86M
| $81K | ﹤0.01% |
14
+8
| +133% | +$54.9K |
2013 Q2
2 quarters
|
|
8658
Destination XL Group
DXLG
$23.6M
| $81K | ﹤0.01% |
+12,333
| New | +$81.4K |
2013 Q4
0 quarters
|
|
8659
FormFactor
FORM
$11.5B
| $81K | ﹤0.01% |
+13,444
| New | +$76.9K |
2013 Q4
0 quarters
|
|
8660
Inseego
INSG
$81.9M
| $81K | ﹤0.01% |
+3,410
| New | +$85.2K |
2013 Q4
0 quarters
|
|
|
ALSK
8661
CALL
DELISTED
Alaska Communications Systems
ALSK
| $81K | ﹤0.01% |
38,300
-2,900
| -7% | -$6.68K |
2013 Q3
1 quarter
|
|
|
PCO
8662
DELISTED
Pendrell Corporation - Class A
PCO
| $81K | ﹤0.01% |
+40
| New | +$82.4K |
2013 Q4
0 quarters
|
|
|
RIBTW
8663
DELISTED
RiceBran Technologies - Warrant
RIBTW
| $80K | ﹤0.01% |
+58,500
| New | +$75.9K |
2013 Q4
0 quarters
|
|
|
PSTB
8664
DELISTED
Park Sterling Corp.
PSTB
| $80K | ﹤0.01% |
+11,263
| New | +$74K |
2013 Q4
0 quarters
|
|
8665
PUT
Stereotaxis
STXS
$118M
| $79K | ﹤0.01% |
+27,250
| New | +$76.5K |
2013 Q4
0 quarters
|
|
8666
PUT
Fortuna Silver Mines
FSM
$3.31B
| $78K | ﹤0.01% |
27,300
+13,100
| +92% | +$44.2K |
2013 Q2
2 quarters
|
|
|
CBR
8667
DELISTED
CIBER Inc.
CBR
| $78K | ﹤0.01% |
+18,779
| New | +$67.2K |
2013 Q4
0 quarters
|
|
|
QLTI
8668
PUT
DELISTED
QLT Inc
QLTI
| $78K | ﹤0.01% |
14,000
-3,000
| -18% | -$14.9K |
2013 Q2
2 quarters
|
|
|
RVLT
8669
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $78K | ﹤0.01% |
2,266
+1,252
| +123% | +$41.3K |
2013 Q2
2 quarters
|
|
8670
CALL
Altimmune
ALT
$523M
| $77K | ﹤0.01% |
138
+60
| +77% | +$35.8K |
2013 Q3
1 quarter
|
|
|
SIGM
8671
DELISTED
Sigma Designs Inc
SIGM
| $77K | ﹤0.01% |
16,377
-8,175
| -33% | -$43.1K |
2013 Q2
2 quarters
|
|
|
HDY
8672
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $77K | ﹤0.01% |
18,800
-33,200
| -64% | -$116K |
2013 Q2
2 quarters
|
|
8673
PUT
AudioCodes
AUDC
$265M
| $76K | ﹤0.01% |
10,700
-1,100
| -9% | -$7.26K |
2013 Q3
1 quarter
|
|
8674
Casella Waste Systems
CWST
$5.27B
| $76K | ﹤0.01% |
+13,109
| New | +$76.2K |
2013 Q4
0 quarters
|
|
8675
Future FinTech Group
FTFT
$27.9M
| $76K | ﹤0.01% |
+2
| New | +$96.5K |
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.