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 | |
|---|---|---|---|---|---|---|---|
8701
PUT
Research Frontiers
REFR
$24.4M
| $66K | ﹤0.01% |
+11,500
| New | +$62.5K |
2013 Q4
0 quarters
|
|
8702
PUT
SIGA Technologies
SIGA
$250M
| $66K | ﹤0.01% |
20,200
-22,300
| -52% | -$75.3K |
2013 Q2
2 quarters
|
|
8703
CALL
Stereotaxis
STXS
$119M
| $66K | ﹤0.01% |
+22,625
| New | +$63.5K |
2013 Q4
0 quarters
|
|
|
PRIS
8704
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $66K | ﹤0.01% |
30,222
| – | – |
2013 Q2
2 quarters
|
|
|
PZE
8705
DELISTED
Petrobras Argentina S A
PZE
| $65K | ﹤0.01% |
+11,693
| New | +$72.8K |
2013 Q4
0 quarters
|
|
|
KEM
8706
PUT
DELISTED
KEMET Corporation
KEM
| $65K | ﹤0.01% |
11,600
-3,000
| -21% | -$16.6K |
2013 Q2
2 quarters
|
|
|
SVA
8707
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
| $65K | ﹤0.01% |
10,600
-1,700
| -14% | -$10.2K |
2013 Q3
1 quarter
|
|
8708
Inovio Pharmaceuticals
INO
$120M
| $64K | ﹤0.01% |
+460
| New | +$46K |
2013 Q4
0 quarters
|
|
8709
CALL
Performance Shipping
PSHG
$21.3M
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
8710
Quantum Corp
QMCO
$1.38B
| $64K | ﹤0.01% |
332
+257
| +343% | +$52.5K |
2013 Q2
2 quarters
|
|
|
AUMN
8711
DELISTED
Golden Minerals Company
AUMN
| $64K | ﹤0.01% |
5,407
-6,584
| -55% | -$104K |
2013 Q2
2 quarters
|
|
|
ELON
8712
DELISTED
Echelon Corp
ELON
| $64K | ﹤0.01% |
2,982
-1,345
| -31% | -$30.1K |
2013 Q2
2 quarters
|
|
|
MEET
8713
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $64K | ﹤0.01% |
35,000
+19,100
| +120% | +$35.6K |
2013 Q2
2 quarters
|
|
|
NOR
8714
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $64K | ﹤0.01% |
+2,771
| New | +$51.8K |
2013 Q4
0 quarters
|
|
|
RNA
8715
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $64K | ﹤0.01% |
13,700
-118,200
| -90% | -$539K |
2013 Q3
1 quarter
|
|
|
DVR
8716
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $64K | ﹤0.01% |
+31,634
| New | +$60.8K |
2013 Q4
0 quarters
|
|
|
ELON
8717
PUT
DELISTED
Echelon Corp
ELON
| $63K | ﹤0.01% |
+2,910
| New | +$65.1K |
2013 Q4
0 quarters
|
|
|
ETRM
8718
CALL
DELISTED
EnteroMedics Inc.
ETRM
| $63K | ﹤0.01% |
+29
| New | +$46.7K |
2013 Q4
0 quarters
|
|
|
CXDC
8719
CALL
DELISTED
China XD Plastics Company Limited
CXDC
| $62K | ﹤0.01% |
11,800
-12,600
| -52% | -$61.4K |
2013 Q2
2 quarters
|
|
|
MDW
8720
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $62K | ﹤0.01% |
75,822
+36,287
| +92% | +$32.5K |
2013 Q2
2 quarters
|
|
8721
Tower Semiconductor
TSEM
$27.5B
| $61K | ﹤0.01% |
+10,388
| New | +$49.2K |
2013 Q4
0 quarters
|
|
|
ALBO
8722
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $61K | ﹤0.01% |
897
-1,130
| -56% | -$82.8K |
2013 Q2
2 quarters
|
|
|
CSUN
8723
CALL
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $61K | ﹤0.01% |
+10,100
| New | +$65.1K |
2013 Q4
0 quarters
|
|
8724
PUT
Mitek Systems
MITK
$803M
| $59K | ﹤0.01% |
10,000
-46,800
| -82% | -$271K |
2013 Q2
2 quarters
|
|
|
TSYS
8725
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $59K | ﹤0.01% |
+25,600
| New | +$59.9K |
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.