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 | |
|---|---|---|---|---|---|---|---|
|
GMO
8751
DELISTED
General Moly, Inc.
GMO
| $52K | ﹤0.01% |
38,514
+22,612
| +142% | +$32.5K |
2013 Q2
2 quarters
|
|
|
SLTM
8752
DELISTED
SOLTA MED INC (DE)
SLTM
| $52K | ﹤0.01% |
+17,652
| New | +$38.5K |
2013 Q4
0 quarters
|
|
|
THM
8753
International Tower Hill Mines
THM
$644M
| $51K | ﹤0.01% |
124,294
-181,987
| -59% | -$71.2K |
2013 Q2
2 quarters
|
|
|
MNI
8754
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $51K | ﹤0.01% |
+1,494
| New | +$45.4K |
2013 Q4
0 quarters
|
|
|
ENTR
8755
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $51K | ﹤0.01% |
+10,800
| New | +$49.2K |
2013 Q4
0 quarters
|
|
8756
PUT
Assembly Biosciences
ASMB
$459M
| $50K | ﹤0.01% |
218
-369
| -63% | -$67.2K |
2013 Q2
2 quarters
|
|
|
NAK
8757
Northern Dynasty Minerals
NAK
$748M
| $50K | ﹤0.01% |
39,192
-10,087
| -20% | -$13.4K |
2013 Q3
1 quarter
|
|
8758
CALL
SIGA Technologies
SIGA
$243M
| $50K | ﹤0.01% |
15,200
-40,700
| -73% | -$137K |
2013 Q3
1 quarter
|
|
|
ENFY
8759
CALL
DELISTED
Enlightify Inc
ENFY
| $50K | ﹤0.01% |
1,158
-250
| -18% | -$12.4K |
2013 Q2
2 quarters
|
|
|
XRA
8760
DELISTED
Exeter Resources Corporation
XRA
| $50K | ﹤0.01% |
94,687
-26,037
| -22% | -$16.8K |
2013 Q2
2 quarters
|
|
8761
CALL
Atlanticus Holdings
ATLC
$1.39B
| $49K | ﹤0.01% |
13,700
-8,400
| -38% | -$29.5K |
2013 Q2
2 quarters
|
|
8762
PUT
Gevo
GEVO
$324M
| $49K | ﹤0.01% |
6
+2
| +50% | +$19.1K |
2013 Q3
1 quarter
|
|
|
MNI
8763
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $49K | ﹤0.01% |
+1,450
| New | +$44K |
2013 Q4
0 quarters
|
|
|
CVO
8764
DELISTED
Cenevo, Inc.
CVO
| $49K | ﹤0.01% |
+1,791
| New | +$45.6K |
2013 Q4
0 quarters
|
|
|
LBMH
8765
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $49K | ﹤0.01% |
+11,700
| New | +$43.3K |
2013 Q4
0 quarters
|
|
|
GCVRZ
8766
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $49K | ﹤0.01% |
143,235
-74,400
| -34% | -$89.9K |
2013 Q2
2 quarters
|
|
8767
CALL
Corcept Therapeutics
CORT
$12.6B
| $48K | ﹤0.01% |
14,800
-600
| -4% | -$1.21K |
2013 Q2
2 quarters
|
|
8768
Denison Mines
DNN
$2.33B
| $48K | ﹤0.01% |
40,368
-9,184
| -19% | -$10.1K |
2013 Q2
2 quarters
|
|
|
GAU
8769
PUT
Galiano Gold
GAU
$521M
| $48K | ﹤0.01% |
29,300
-336,600
| -92% | -$709K |
2013 Q2
2 quarters
|
|
|
FREE
8770
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
| – | – |
0
| – | – |
2013 Q4
0 quarters
|
|
|
BPZ
8771
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $48K | ﹤0.01% |
26,300
-17,000
| -39% | -$34.1K |
2013 Q3
1 quarter
|
|
8772
Innodata
INOD
$2.41B
| $47K | ﹤0.01% |
19,235
-25,782
| -57% | -$62.8K |
2013 Q2
2 quarters
|
|
|
MCGC
8773
PUT
DELISTED
MCG CAP CORP
MCGC
| $47K | ﹤0.01% |
10,700
-1,800
| -14% | -$8.61K |
2013 Q3
1 quarter
|
|
|
CHLN
8774
PUT
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $47K | ﹤0.01% |
+4,080
| New | +$52.4K |
2013 Q4
0 quarters
|
|
|
MRGE
8775
PUT
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $47K | ﹤0.01% |
20,300
-17,900
| -47% | -$43.6K |
2013 Q3
1 quarter
|
|
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.