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 | |
|---|---|---|---|---|---|---|---|
|
ACUR
8826
DELISTED
Acura Pharmaceuticals
ACUR
| $30K | ﹤0.01% |
3,611
-2,704
| -43% | -$22.8K |
2013 Q3
1 quarter
|
|
|
HXM
8827
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $30K | ﹤0.01% |
25,863
-56,922
| -69% | -$80.9K |
2013 Q2
2 quarters
|
|
|
HXM
8828
PUT
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $30K | ﹤0.01% |
25,500
-34,500
| -58% | -$49K |
2013 Q2
2 quarters
|
|
8829
Altimmune
ALT
$531M
| $29K | ﹤0.01% |
52
-17
| -25% | -$10.1K |
2013 Q2
2 quarters
|
|
8830
Codexis
CDXS
$149M
| $29K | ﹤0.01% |
20,807
-63,370
| -75% | -$98.9K |
2013 Q2
2 quarters
|
|
|
SIFY
8831
CALL
Sify Technologies
SIFY
$964M
| $29K | ﹤0.01% |
2,250
+333
| +17% | +$3.99K |
2013 Q2
2 quarters
|
|
|
NAVB
8832
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $29K | ﹤0.01% |
695
-2,470
| -78% | -$96.7K |
2013 Q2
2 quarters
|
|
|
PLPM
8833
DELISTED
Planet Payment, Inc
PLPM
| $29K | ﹤0.01% |
+10,492
| New | +$26.2K |
2013 Q4
0 quarters
|
|
|
CRTN
8834
DELISTED
Cartesian, Inc.
CRTN
| $29K | ﹤0.01% |
10,440
-179
| -2% | -$520 |
2013 Q2
2 quarters
|
|
|
STRI
8835
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $29K | ﹤0.01% |
+6,140
| New | +$35.9K |
2013 Q4
0 quarters
|
|
8836
CALL
DSS Inc
DSS
$6.41M
| $28K | ﹤0.01% |
6
| – | – |
2013 Q3
1 quarter
|
|
8837
Origin Agritech
SEED
$8.98M
| $28K | ﹤0.01% |
+2,208
| New | +$35.9K |
2013 Q4
0 quarters
|
|
|
BORN
8838
PUT
DELISTED
China New Borun Corporation
BORN
| $28K | ﹤0.01% |
+11,200
| New | +$22.3K |
2013 Q4
0 quarters
|
|
|
TSYS
8839
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $28K | ﹤0.01% |
+11,857
| New | +$27.7K |
2013 Q4
0 quarters
|
|
|
ADXSW
8840
DELISTED
Advaxis Inc Warrants
ADXSW
| $27K | ﹤0.01% |
+16,250
| New | +$21.9K |
2013 Q4
0 quarters
|
|
|
MEA
8841
DELISTED
METALICO INC
MEA
| $27K | ﹤0.01% |
+13,090
| New | +$22.2K |
2013 Q4
0 quarters
|
|
|
STAB
8842
PUT
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $25K | ﹤0.01% |
1,085
-600
| -36% | -$16.3K |
2013 Q2
2 quarters
|
|
|
REDF
8843
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $25K | ﹤0.01% |
10,900
+400
| +4% | +$932 |
2013 Q3
1 quarter
|
|
|
REDF
8844
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $25K | ﹤0.01% |
+10,733
| New | +$25K |
2013 Q4
0 quarters
|
|
|
LDK
8845
DELISTED
LDK SOLAR CO LTD.
LDK
| $25K | ﹤0.01% |
18,906
-79,407
| -81% | -$120K |
2013 Q2
2 quarters
|
|
8846
PUT
Denison Mines
DNN
$2.33B
| $24K | ﹤0.01% |
20,400
+7,700
| +61% | +$8.46K |
2013 Q2
2 quarters
|
|
|
FOLD
8847
PUT
DELISTED
Amicus Therapeutics
FOLD
| $24K | ﹤0.01% |
+10,400
| New | +$22.8K |
2013 Q4
0 quarters
|
|
|
AVEO
8848
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $24K | ﹤0.01% |
1,283
-4,897
| -79% | -$98.1K |
2013 Q2
2 quarters
|
|
|
ACUR
8849
PUT
DELISTED
Acura Pharmaceuticals
ACUR
| $24K | ﹤0.01% |
2,920
-5,180
| -64% | -$43.8K |
2013 Q2
2 quarters
|
|
|
AXU
8850
CALL
DELISTED
Alexco Resource Corp
AXU
| $23K | ﹤0.01% |
+17,900
| New | +$23.6K |
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.