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 | |
|---|---|---|---|---|---|---|---|
8776
BlackRock Debt Strategies Fund
DSU
$579M
| $45K | ﹤0.01% |
+3,729
| New | +$44.9K |
2013 Q4
0 quarters
|
|
|
SEEL
8777
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
ABCD
8778
DELISTED
Cambium Learning Group, Inc.
ABCD
| $45K | ﹤0.01% |
26,916
-9,085
| -25% | -$13.3K |
2013 Q2
2 quarters
|
|
|
BSQR
8779
DELISTED
BSQUARE Corporation
BSQR
| $45K | ﹤0.01% |
+12,672
| New | +$40K |
2013 Q4
0 quarters
|
|
8780
Corcept Therapeutics
CORT
$12.6B
| $44K | ﹤0.01% |
+13,673
| New | +$27.6K |
2013 Q4
0 quarters
|
|
|
UCFC
8781
DELISTED
United Community Financial Corp
UCFC
| $44K | ﹤0.01% |
+12,254
| New | +$45.7K |
2013 Q4
0 quarters
|
|
|
WSTL
8782
DELISTED
Westell Technologies Inc
WSTL
| $44K | ﹤0.01% |
+2,737
| New | +$41.4K |
2013 Q4
0 quarters
|
|
|
DRWI
8783
DELISTED
DragonWave Inc
DRWI
| $44K | ﹤0.01% |
1,261
-69,006
| -98% | -$2.45M |
2013 Q2
2 quarters
|
|
|
RBY
8784
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $44K | ﹤0.01% |
51,554
+7,830
| +18% | +$8.62K |
2013 Q2
2 quarters
|
|
|
ETRM
8785
DELISTED
EnteroMedics Inc.
ETRM
| $44K | ﹤0.01% |
20
-44
| -69% | -$70.9K |
2013 Q2
2 quarters
|
|
8786
Lineage Cell Therapeutics
LCTX
$235M
| $43K | ﹤0.01% |
+14,733
| New | +$44.5K |
2013 Q4
0 quarters
|
|
|
APEN
8787
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
| $43K | ﹤0.01% |
130
| – | – |
2013 Q3
1 quarter
|
|
|
SYNC
8788
CALL
DELISTED
Synacor, Inc.
SYNC
| $43K | ﹤0.01% |
+17,600
| New | +$44.8K |
2013 Q4
0 quarters
|
|
|
URG
8789
Ur-Energy
URG
$418M
| $42K | ﹤0.01% |
+30,100
| New | +$34.1K |
2013 Q4
0 quarters
|
|
8790
CALL
American Superconductor
AMSC
$1.45B
| $41K | ﹤0.01% |
2,500
-5,640
| -69% | -$105K |
2013 Q2
2 quarters
|
|
8791
Fortress Biotech
FBIO
$67.7M
| $40K | ﹤0.01% |
+1,024
| New | +$39.5K |
2013 Q4
0 quarters
|
|
|
NLST
8792
DELISTED
Netlist, Inc.
NLST
| $40K | ﹤0.01% |
53,628
-759
| -1% | -$570 |
2013 Q2
2 quarters
|
|
|
MY
8793
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $40K | ﹤0.01% |
+16,300
| New | +$39.7K |
2013 Q4
0 quarters
|
|
|
CIM
8794
CALL
Chimera Investment
CIM
$775M
| $39K | ﹤0.01% |
833
-4,494
| -84% | -$205K |
2013 Q2
2 quarters
|
|
|
GAU
8795
CALL
Galiano Gold
GAU
$521M
| $39K | ﹤0.01% |
23,700
-5,300
| -18% | -$11.2K |
2013 Q2
2 quarters
|
|
|
FRTX
8796
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $39K | ﹤0.01% |
+11
| New | +$41.7K |
2013 Q4
0 quarters
|
|
|
AXAS
8797
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
| $39K | ﹤0.01% |
595
-1,265
| -68% | -$81.8K |
2013 Q3
1 quarter
|
|
|
STAB
8798
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $38K | ﹤0.01% |
1,615
-4,545
| -74% | -$124K |
2013 Q2
2 quarters
|
|
|
PSUN
8799
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $38K | ﹤0.01% |
+11,521
| New | +$33.7K |
2013 Q4
0 quarters
|
|
|
ANAD
8800
DELISTED
ANADIGICS INC
ANAD
| $38K | ﹤0.01% |
+20,608
| New | +$39.5K |
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.