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 | |
|---|---|---|---|---|---|---|---|
|
VRML
8726
DELISTED
Vermillion, Inc.
VRML
| $59K | ﹤0.01% |
24,889
+8,864
| +55% | +$21.7K |
2013 Q2
2 quarters
|
|
|
ALR
8727
DELISTED
AlerisLife Inc
ALR
| $58K | ﹤0.01% |
+1,063
| New | +$53.9K |
2013 Q4
0 quarters
|
|
|
SCLN
8728
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $58K | ﹤0.01% |
+11,500
| New | +$55.3K |
2013 Q4
0 quarters
|
|
|
NPD
8729
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $58K | ﹤0.01% |
31,770
-1,600
| -5% | -$3.07K |
2013 Q2
2 quarters
|
|
|
GURE
8730
CALL
Gulf Resources
GURE
$5.6M
| $57K | ﹤0.01% |
+486
| New | +$55.8K |
2013 Q4
0 quarters
|
|
|
GSS
8731
DELISTED
Golden Star Resources Ltd.
GSS
| $57K | ﹤0.01% |
25,813
-36,509
| -59% | -$84.9K |
2013 Q2
2 quarters
|
|
|
WRES
8732
DELISTED
WARREN RESOURCES INC
WRES
| $57K | ﹤0.01% |
17,994
+6,469
| +56% | +$20.2K |
2013 Q3
1 quarter
|
|
|
CNSY
8733
CALL
Cerenome
CNSY
$11.8M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
ROYL
8734
PUT
DELISTED
ROYALE ENERGY INC
ROYL
| $56K | ﹤0.01% |
21,700
-10,500
| -33% | -$27.6K |
2013 Q2
2 quarters
|
|
|
AZC
8735
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $56K | ﹤0.01% |
38,876
+12,647
| +48% | +$21K |
2013 Q2
2 quarters
|
|
|
ETRM
8736
PUT
DELISTED
EnteroMedics Inc.
ETRM
| $56K | ﹤0.01% |
+26
| New | +$41.9K |
2013 Q4
0 quarters
|
|
8737
Great Elm Group
GEG
$63.9M
| $55K | ﹤0.01% |
3,325
+2,232
| +204% | +$41.1K |
2013 Q3
1 quarter
|
|
|
ELON
8738
CALL
DELISTED
Echelon Corp
ELON
| $55K | ﹤0.01% |
+2,570
| New | +$57.5K |
2013 Q4
0 quarters
|
|
|
ONCY
8739
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $55K | ﹤0.01% |
35,500
-59,600
| -63% | -$134K |
2013 Q2
2 quarters
|
|
|
SKH
8740
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $55K | ﹤0.01% |
+11,483
| New | +$53.4K |
2013 Q4
0 quarters
|
|
8741
SemiLEDS
LEDS
$19.2M
| $54K | ﹤0.01% |
5,711
-3,289
| -37% | -$36.3K |
2013 Q3
1 quarter
|
|
|
FES
8742
DELISTED
Forbes Energy Services Ltd
FES
| $54K | ﹤0.01% |
+16,423
| New | +$67.5K |
2013 Q4
0 quarters
|
|
|
PT
8743
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $54K | ﹤0.01% |
12,600
-7,400
| -37% | -$33.2K |
2013 Q2
2 quarters
|
|
|
FLOW
8744
DELISTED
FLOW INTL CORP
FLOW
| $54K | ﹤0.01% |
+13,449
| New | +$53.7K |
2013 Q4
0 quarters
|
|
8745
NeoGenomics
NEO
$2.4B
| $53K | ﹤0.01% |
+14,748
| New | +$51.2K |
2013 Q4
0 quarters
|
|
8746
PUT
TG Therapeutics
TGTX
$8.28B
| $53K | ﹤0.01% |
+13,500
| New | +$54.5K |
2013 Q4
0 quarters
|
|
|
GAZ
8747
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $53K | ﹤0.01% |
+20,854
| New | +$49K |
2013 Q4
0 quarters
|
|
|
SPDC
8748
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $53K | ﹤0.01% |
11,269
-108,731
| -91% | -$412K |
2013 Q3
1 quarter
|
|
|
CYNI
8749
DELISTED
CYAN INC COM
CYNI
| $53K | ﹤0.01% |
+10,097
| New | +$60.2K |
2013 Q4
0 quarters
|
|
|
AGEN
8750
PUT
Agenus
AGEN
$379M
| $52K | ﹤0.01% |
1,009
+82
| +9% | +$4.22K |
2013 Q2
2 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.