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 | |
|---|---|---|---|---|---|---|---|
|
NAK
8851
PUT
Northern Dynasty Minerals
NAK
$748M
| $22K | ﹤0.01% |
17,200
+4,500
| +35% | +$5.98K |
2013 Q2
2 quarters
|
|
|
UQM
8852
CALL
DELISTED
UQM Technologies, Inc.
UQM
| $22K | ﹤0.01% |
+10,200
| New | +$18.9K |
2013 Q4
0 quarters
|
|
|
HNSN
8853
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $22K | ﹤0.01% |
1,280
-610
| -32% | -$11.3K |
2013 Q2
2 quarters
|
|
|
LPHI
8854
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $22K | ﹤0.01% |
12,402
-16,756
| -57% | -$32.3K |
2013 Q2
2 quarters
|
|
|
DVR
8855
CALL
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $22K | ﹤0.01% |
10,900
-1,100
| -9% | -$2.11K |
2013 Q3
1 quarter
|
|
|
ZN
8856
DELISTED
Zion Oil & Gas, Inc.
ZN
| $21K | ﹤0.01% |
14,993
-1,500
| -9% | -$2.34K |
2013 Q3
1 quarter
|
|
|
APP
8857
DELISTED
AMERICAN APPAREL INC COM
APP
| $20K | ﹤0.01% |
+16,568
| New | +$19.6K |
2013 Q4
0 quarters
|
|
8858
CALL
Microvision
MVIS
$45.3M
| $19K | ﹤0.01% |
947
-1,873
| -66% | -$40.4K |
2013 Q2
2 quarters
|
|
|
8859
PUT
Microvision
MVIS
$45.3M
| $19K | ﹤0.01% |
967
-466
| -33% | -$10.1K |
2013 Q2
2 quarters
|
|
|
KIOR
8860
PUT
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $19K | ﹤0.01% |
+11,400
| New | +$24.8K |
2013 Q4
0 quarters
|
|
|
8861
Microvision
MVIS
$45.3M
| $18K | ﹤0.01% |
918
-636
| -41% | -$13.7K |
2013 Q2
2 quarters
|
|
8862
CALL
Origin Agritech
SEED
$8.98M
| $18K | ﹤0.01% |
1,450
+360
| +33% | +$5.86K |
2013 Q2
2 quarters
|
|
|
BSDM
8863
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $17K | ﹤0.01% |
14,224
+2,902
| +26% | +$3.92K |
2013 Q2
2 quarters
|
|
|
OCZ
8864
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $17K | ﹤0.01% |
471,248
-147,141
| -24% | -$105K |
2013 Q2
2 quarters
|
|
|
CDMO
8865
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16K | ﹤0.01% |
1,600
-1,471
| -48% | -$13.8K |
2013 Q2
2 quarters
|
|
|
BAA
8866
DELISTED
Banro Corporation Common Stock
BAA
| $15K | ﹤0.01% |
+2,693
| New | +$17.8K |
2013 Q4
0 quarters
|
|
|
DRWI
8867
PUT
DELISTED
DragonWave Inc
DRWI
| $14K | ﹤0.01% |
400
-12
| -3% | -$426 |
2013 Q3
1 quarter
|
|
|
SWSH
8868
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $14K | ﹤0.01% |
2,793
-1,522
| -35% | -$8.76K |
2013 Q2
2 quarters
|
|
|
VRS
8869
DELISTED
VERSO CORP COM STK (DE)
VRS
| $13K | ﹤0.01% |
19,803
-1,277
| -6% | -$866 |
2013 Q2
2 quarters
|
|
|
ENZN
8870
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $12K | ﹤0.01% |
+10,645
| New | +$16.4K |
2013 Q4
0 quarters
|
|
|
AVL
8871
CALL
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $12K | ﹤0.01% |
21,200
-31,600
| -60% | -$22.5K |
2013 Q2
2 quarters
|
|
|
CRDC
8872
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $11K | ﹤0.01% |
+1,090
| New | +$12.1K |
2013 Q4
0 quarters
|
|
|
ZAZA
8873
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $10K | ﹤0.01% |
+1,052
| New | +$11.9K |
2013 Q4
0 quarters
|
|
|
SSKN
8874
PUT
DELISTED
Strata Skin Sciences
SSKN
| $9K | ﹤0.01% |
29
-24
| -45% | -$8.6K |
2013 Q2
2 quarters
|
|
|
ROX
8875
DELISTED
Castle Brands, Inc.
ROX
| $9K | ﹤0.01% |
+12,345
| New | +$9.94K |
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.