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 | |
|---|---|---|---|---|---|---|---|
|
WCG
2601
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.31M | ﹤0.01% |
89,600
-5,600
| -6% | -$391K |
2013 Q2
2 quarters
|
|
2602
CALL
News Corp Class B
NWS
$17B
| $6.3M | ﹤0.01% |
353,600
+194,000
| +122% | +$3.38M |
2013 Q3
1 quarter
|
|
2603
Vanguard FTSE Pacific ETF
VPL
$8.75B
| $6.3M | ﹤0.01% |
102,850
+82,830
| +414% | +$5.07M |
2013 Q2
2 quarters
|
|
2604
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.3M
| $6.3M | ﹤0.01% |
67,300
+15,000
| +29% | +$1.42M |
2013 Q2
2 quarters
|
|
|
BIG
2605
CALL
DELISTED
Big Lots, Inc.
BIG
| $6.3M | ﹤0.01% |
195,100
+60,200
| +45% | +$2.14M |
2013 Q2
2 quarters
|
|
2606
CALL
SL Green Realty
SLG
$3.43B
| $6.29M | ﹤0.01% |
70,348
-7,851
| -10% | -$701K |
2013 Q2
2 quarters
|
|
2607
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.29M | ﹤0.01% |
64,548
+45,296
| +235% | +$4.27M |
2013 Q2
2 quarters
|
|
|
TSL
2608
CALL
DELISTED
Trina Solar Limited
TSL
| $6.28M | ﹤0.01% |
459,100
+114,200
| +33% | +$1.71M |
2013 Q2
2 quarters
|
|
2609
Vanguard FTSE Europe ETF
VGK
$29.3B
| $6.27M | ﹤0.01% |
106,685
+1,224
| +1% | +$69K |
2013 Q2
2 quarters
|
|
|
CFN
2610
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $6.27M | ﹤0.01% |
157,500
+140,500
| +826% | +$5.46M |
2013 Q2
2 quarters
|
|
2611
CVR Energy
CVI
$5.77B
| $6.27M | ﹤0.01% |
144,406
-35,968
| -20% | -$1.39M |
2013 Q2
2 quarters
|
|
2612
PUT
Antero Resources
AR
$11B
| $6.27M | ﹤0.01% |
+98,800
| New | +$5.53M |
2013 Q4
0 quarters
|
|
|
CVA
2613
CALL
DELISTED
Covanta Holding Corporation
CVA
| $6.26M | ﹤0.01% |
352,700
+133,100
| +61% | +$2.46M |
2013 Q2
2 quarters
|
|
|
ARO
2614
PUT
DELISTED
Aeropostale Inc
ARO
| $6.24M | ﹤0.01% |
686,900
-195,800
| -22% | -$1.79M |
2013 Q2
2 quarters
|
|
|
MR
2615
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.24M | ﹤0.01% |
171,600
-42,600
| -20% | -$1.66M |
2013 Q2
2 quarters
|
|
2616
Vanguard Morningstar Growth ETF
VUG
$238B
| $6.23M | ﹤0.01% |
401,892
+164,214
| +69% | +$2.43M |
2013 Q2
2 quarters
|
|
2617
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $6.22M | ﹤0.01% |
64,894
+60,766
| +1,472% | +$5.59M |
2013 Q2
2 quarters
|
|
2618
PUT
American Vanguard Corp
AVD
$50.4M
| $6.22M | ﹤0.01% |
255,900
+75,900
| +42% | +$2.05M |
2013 Q2
2 quarters
|
|
2619
CALL
NewMarket
NEU
$8.52B
| $6.21M | ﹤0.01% |
18,600
+2,600
| +16% | +$818K |
2013 Q2
2 quarters
|
|
|
TRLA
2620
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $6.21M | ﹤0.01% |
176,200
+134,600
| +324% | +$5.1M |
2013 Q2
2 quarters
|
|
|
JNY
2621
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.21M | ﹤0.01% |
415,100
-101,900
| -20% | -$1.48M |
2013 Q2
2 quarters
|
|
2622
Vanguard Communication Services ETF
VOX
$5.87B
| $6.21M | ﹤0.01% |
74,152
+52,390
| +241% | +$4.4M |
2013 Q2
2 quarters
|
|
2623
PUT
Crocs
CROX
$5.76B
| $6.2M | ﹤0.01% |
389,700
+4,900
| +1% | +$65.2K |
2013 Q2
2 quarters
|
|
|
XCO
2624
PUT
DELISTED
Exco Resources
XCO
| $6.2M | ﹤0.01% |
77,893
+21,708
| +39% | +$1.85M |
2013 Q2
2 quarters
|
|
|
BBEP
2625
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.2M | ﹤0.01% |
304,900
+187,500
| +160% | +$3.58M |
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.