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 | |
|---|---|---|---|---|---|---|---|
2476
PUT
PVH
PVH
$3.61B
| $6.9M | ﹤0.01% |
50,700
-82,300
| -62% | -$10.5M |
2013 Q2
2 quarters
|
|
2477
PUT
ResMed
RMD
$31B
| $6.9M | ﹤0.01% |
146,500
-406,900
| -74% | -$20.6M |
2013 Q2
2 quarters
|
|
|
KSU
2478
DELISTED
Kansas City Southern
KSU
| $6.9M | ﹤0.01% |
55,697
-86,145
| -61% | -$10.3M |
2013 Q2
2 quarters
|
|
2479
PUT
Marriott International
MAR
$94.2B
| $6.89M | ﹤0.01% |
139,700
+57,500
| +70% | +$2.62M |
2013 Q2
2 quarters
|
|
|
SN
2480
CALL
DELISTED
Sanchez Energy Corporation
SN
| $6.89M | ﹤0.01% |
281,200
-101,800
| -27% | -$2.71M |
2013 Q2
2 quarters
|
|
2481
Molson Coors Class B
TAP
$6.88B
| $6.88M | ﹤0.01% |
122,445
+67,353
| +122% | +$3.6M |
2013 Q2
2 quarters
|
|
|
TSL
2482
PUT
DELISTED
Trina Solar Limited
TSL
| $6.88M | ﹤0.01% |
503,000
+88,800
| +21% | +$1.33M |
2013 Q2
2 quarters
|
|
|
ARO
2483
CALL
DELISTED
Aeropostale Inc
ARO
| $6.87M | ﹤0.01% |
756,200
-44,700
| -6% | -$409K |
2013 Q2
2 quarters
|
|
|
TRAK
2484
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.87M | ﹤0.01% |
+142,900
| New | +$5.95M |
2013 Q4
0 quarters
|
|
2485
Ambarella
AMBA
$3B
| $6.86M | ﹤0.01% |
202,228
+124,674
| +161% | +$2.86M |
2013 Q2
2 quarters
|
|
|
PDLI
2486
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.86M | ﹤0.01% |
812,526
+790,149
| +3,531% | +$6.66M |
2013 Q3
1 quarter
|
|
2487
Fomento Económico Mexicano
FMX
$39.9B
| $6.85M | ﹤0.01% |
70,017
+47,738
| +214% | +$4.49M |
2013 Q2
2 quarters
|
|
2488
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $6.84M | ﹤0.01% |
266,708
-1,522,536
| -85% | -$39.1M |
2013 Q3
1 quarter
|
|
2489
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.83M | ﹤0.01% |
62,080
+12,356
| +25% | +$1.35M |
2013 Q2
2 quarters
|
|
|
MXIM
2490
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | ﹤0.01% |
244,300
-88,600
| -27% | -$2.56M |
2013 Q2
2 quarters
|
|
|
CIT
2491
CALL
DELISTED
CIT Group Inc.
CIT
| $6.81M | ﹤0.01% |
130,600
-220,700
| -63% | -$11M |
2013 Q2
2 quarters
|
|
|
SEE
2492
PUT
DELISTED
Sealed Air
SEE
| $6.81M | ﹤0.01% |
199,900
+55,600
| +39% | +$1.69M |
2013 Q2
2 quarters
|
|
|
HMSY
2493
DELISTED
HMS Holdings Corp.
HMSY
| $6.81M | ﹤0.01% |
299,465
+270,544
| +935% | +$5.86M |
2013 Q2
2 quarters
|
|
|
XCO
2494
DELISTED
Exco Resources
XCO
| $6.8M | ﹤0.01% |
85,420
+49,316
| +137% | +$4.21M |
2013 Q2
2 quarters
|
|
2495
Mattel
MAT
$4.55B
| $6.8M | ﹤0.01% |
142,927
-36,638
| -20% | -$1.63M |
2013 Q2
2 quarters
|
|
|
LNCO
2496
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.8M | ﹤0.01% |
220,700
+85,900
| +64% | +$2.63M |
2013 Q2
2 quarters
|
|
2497
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $6.79M | ﹤0.01% |
+56,186
| New | +$6.96M |
2013 Q4
0 quarters
|
|
2498
PUT
Clean Harbors
CLH
$16.8B
| $6.79M | ﹤0.01% |
113,200
+16,100
| +17% | +$928K |
2013 Q2
2 quarters
|
|
|
FRAN
2499
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.78M | ﹤0.01% |
30,692
+21,475
| +233% | +$4.68M |
2013 Q2
2 quarters
|
|
2500
PUT
Radware
RDWR
$1.29B
| $6.78M | ﹤0.01% |
376,900
+140,300
| +59% | +$2.21M |
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.