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 | |
|---|---|---|---|---|---|---|---|
|
MNTG
8676
DELISTED
M T R GAMING GROUP INC
MNTG
| $76K | ﹤0.01% |
14,677
-42,178
| -74% | -$222K |
2013 Q2
2 quarters
|
|
|
RNWK
8677
DELISTED
RealNetworks Inc
RNWK
| $76K | ﹤0.01% |
+10,027
| New | +$78.9K |
2013 Q4
0 quarters
|
|
8678
Kopin
KOPN
$892M
| $75K | ﹤0.01% |
+17,749
| New | +$68.2K |
2013 Q4
0 quarters
|
|
|
ALIM
8679
DELISTED
Alimera Sciences
ALIM
| $73K | ﹤0.01% |
+1,031
| New | +$42K |
2013 Q4
0 quarters
|
|
|
PZE
8680
CALL
DELISTED
Petrobras Argentina S A
PZE
| $72K | ﹤0.01% |
12,900
-9,700
| -43% | -$60.4K |
2013 Q3
1 quarter
|
|
|
DATE
8681
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $72K | ﹤0.01% |
12,029
+1,637
| +16% | +$10.1K |
2013 Q3
1 quarter
|
|
|
LLEN
8682
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $72K | ﹤0.01% |
57,431
-100,597
| -64% | -$149K |
2013 Q2
2 quarters
|
|
8683
PUT
Aware
AWRE
$24.6M
| $71K | ﹤0.01% |
+11,700
| New | +$65.7K |
2013 Q4
0 quarters
|
|
|
CREG
8684
DELISTED
Smart Powerr
CREG
| $71K | ﹤0.01% |
+2
| New | +$66.3K |
2013 Q4
0 quarters
|
|
|
LOJN
8685
DELISTED
LO JACK CORP
LOJN
| $71K | ﹤0.01% |
+19,660
| New | +$82.5K |
2013 Q4
0 quarters
|
|
|
HDY
8686
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $71K | ﹤0.01% |
17,500
-21,200
| -55% | -$74.1K |
2013 Q2
2 quarters
|
|
8687
CALL
NetSol Technologies
NTWK
$74.7M
| $70K | ﹤0.01% |
12,000
-8,700
| -42% | -$54.2K |
2013 Q3
1 quarter
|
|
|
SRGA
8688
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $70K | ﹤0.01% |
655
+311
| +90% | +$30.2K |
2013 Q3
1 quarter
|
|
|
MEET
8689
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $70K | ﹤0.01% |
38,236
+7,159
| +23% | +$13.3K |
2013 Q2
2 quarters
|
|
|
CCM
8690
Concord Medical Services
CCM
$13.5M
| $69K | ﹤0.01% |
+1,434
| New | +$67.4K |
2013 Q4
0 quarters
|
|
|
AXAS
8691
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
| $69K | ﹤0.01% |
+1,045
| New | +$67.6K |
2013 Q4
0 quarters
|
|
|
AAV
8692
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $69K | ﹤0.01% |
+15,900
| New | +$64.2K |
2013 Q4
0 quarters
|
|
|
WINT
8693
DELISTED
Windtree Therapeutics Inc
WINT
| $69K | ﹤0.01% |
2,211
-1,130
| -34% | -$35.3K |
2013 Q2
2 quarters
|
|
|
BEBE
8694
PUT
DELISTED
Bebe Stores Inc
BEBE
| $69K | ﹤0.01% |
+1,290
| New | +$72.6K |
2013 Q4
0 quarters
|
|
8695
PUT
Enphase Energy
ENPH
$4.34B
| $68K | ﹤0.01% |
10,800
-4,600
| -30% | -$33.7K |
2013 Q2
2 quarters
|
|
8696
TG Therapeutics
TGTX
$8.3B
| $68K | ﹤0.01% |
+17,445
| New | +$70.5K |
2013 Q4
0 quarters
|
|
8697
PUT
Uranium Energy
UEC
$4.77B
| $68K | ﹤0.01% |
34,000
-900
| -3% | -$1.69K |
2013 Q2
2 quarters
|
|
|
AOI
8698
DELISTED
Alliance One International
AOI
| $68K | ﹤0.01% |
+2,234
| New | +$66.9K |
2013 Q4
0 quarters
|
|
|
IMN
8699
DELISTED
Imation
IMN
| $67K | ﹤0.01% |
14,360
-519
| -3% | -$2.26K |
2013 Q3
1 quarter
|
|
8700
CALL
QuickLogic
QUIK
$212M
| $66K | ﹤0.01% |
+1,200
| New | +$56.5K |
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.