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 | |
|---|---|---|---|---|---|---|---|
|
BEAV
2651
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.04M | ﹤0.01% |
95,841
-109,099
| -53% | -$6.52M |
2013 Q2
2 quarters
|
|
2652
Halozyme
HALO
$12.5B
| $6.04M | ﹤0.01% |
402,768
+189,941
| +89% | +$2.44M |
2013 Q2
2 quarters
|
|
|
GTLS
2653
DELISTED
Chart Industries
GTLS
| $6.04M | ﹤0.01% |
63,123
-2,340
| -4% | -$246K |
2013 Q2
2 quarters
|
|
2654
PUT
Paychex
PAYX
$36B
| $6.03M | ﹤0.01% |
132,500
-5,700
| -4% | -$243K |
2013 Q2
2 quarters
|
|
|
ACI
2655
CALL
DELISTED
ARCH COAL, INC.
ACI
| $6.03M | ﹤0.01% |
135,530
+72,670
| +116% | +$3.05M |
2013 Q2
2 quarters
|
|
|
HERO
2656
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.03M | ﹤0.01% |
923,152
-426,245
| -32% | -$2.88M |
2013 Q2
2 quarters
|
|
2657
CALL
Rockwell Medical
RMTI
$30.8M
| $6.02M | ﹤0.01% |
5,245
+3,128
| +148% | +$4.31M |
2013 Q2
2 quarters
|
|
2658
ProShares Ultra Dow30
DDM
$510M
| $6.02M | ﹤0.01% |
627,324
+388,704
| +163% | +$3.36M |
2013 Q3
1 quarter
|
|
2659
XPO
XPO
$21.5B
| $6.02M | ﹤0.01% |
661,912
+583,781
| +747% | +$4.5M |
2013 Q3
1 quarter
|
|
2660
PUT
iShares TIPS Bond ETF
TIP
$14.2B
| $6.01M | ﹤0.01% |
54,700
+20,000
| +58% | +$2.23M |
2013 Q2
2 quarters
|
|
|
NTRI
2661
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $6.01M | ﹤0.01% |
365,300
+215,000
| +143% | +$3.76M |
2013 Q2
2 quarters
|
|
|
SLCA
2662
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | ﹤0.01% |
175,900
-56,800
| -24% | -$1.86M |
2013 Q2
2 quarters
|
|
2663
Bath & Body Works
BBWI
$3.62B
| $6M | ﹤0.01% |
119,933
-93,322
| -44% | -$4.66M |
2013 Q2
2 quarters
|
|
2664
CALL
Axos Financial
AX
$5.05B
| $5.99M | ﹤0.01% |
305,600
+253,200
| +483% | +$4.55M |
2013 Q3
1 quarter
|
|
2665
American Electric Power
AEP
$66.2B
| $5.99M | ﹤0.01% |
128,053
-64,407
| -33% | -$2.97M |
2013 Q2
2 quarters
|
|
2666
CALL
Ligand Pharmaceuticals
LGND
$5.92B
| $5.98M | ﹤0.01% |
182,261
+162,063
| +802% | +$5.28M |
2013 Q3
1 quarter
|
|
2667
CALL
Public Storage
PSA
$53.4B
| $5.98M | ﹤0.01% |
39,700
-107,300
| -73% | -$17.2M |
2013 Q2
2 quarters
|
|
|
LL
2668
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.97M | ﹤0.01% |
58,064
-3,093
| -5% | -$329K |
2013 Q2
2 quarters
|
|
2669
PUT
Manitowoc
MTW
$843M
| $5.97M | ﹤0.01% |
282,724
-81,914
| -22% | -$1.5M |
2013 Q2
2 quarters
|
|
2670
Schwab US Large- Cap ETF
SCHX
$75.4B
| $5.97M | ﹤0.01% |
+812,856
| New | +$5.73M |
2013 Q4
0 quarters
|
|
2671
PUT
Archrock
AROC
$5.41B
| $5.96M | ﹤0.01% |
174,400
+31,000
| +22% | +$956K |
2013 Q2
2 quarters
|
|
|
MDR
2672
PUT
DELISTED
McDermott International
MDR
| $5.96M | ﹤0.01% |
216,967
-52,500
| -19% | -$1.23M |
2013 Q2
2 quarters
|
|
|
NSR
2673
CALL
DELISTED
Neustar Inc
NSR
| $5.96M | ﹤0.01% |
119,600
+100,700
| +533% | +$4.85M |
2013 Q2
2 quarters
|
|
2674
PUT
Vanda Pharmaceuticals
VNDA
$273M
| $5.96M | ﹤0.01% |
480,300
+122,600
| +34% | +$1.23M |
2013 Q2
2 quarters
|
|
2675
CALL
Fidelity National Financial
FNF
$10.5B
| $5.96M | ﹤0.01% |
321,580
+203,702
| +173% | +$3.3M |
2013 Q3
1 quarter
|
|
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.