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 | |
|---|---|---|---|---|---|---|---|
251
PUT
American Express
AXP
$204B
| $136M | 0.06% |
1,504,300
-36,700
| -2% | -$3.01M |
2013 Q2
2 quarters
|
|
252
Blackstone
BX
$83.9B
| $136M | 0.06% |
4,405,547
+300,317
| +7% | +$8.19M |
2013 Q2
2 quarters
|
|
253
PUT
Cleveland-Cliffs
CLF
$6.46B
| $136M | 0.06% |
5,175,500
+554,300
| +12% | +$13.7M |
2013 Q2
2 quarters
|
|
254
CALL
Walmart Inc
WMT
$827B
| $135M | 0.06% |
5,140,800
-3,575,700
| -41% | -$92.3M |
2013 Q2
2 quarters
|
|
255
PUT
Deere & Co
DE
$185B
| $134M | 0.06% |
1,469,800
+228,100
| +18% | +$19.3M |
2013 Q2
2 quarters
|
|
256
Wells Fargo
WFC
$243B
| $134M | 0.06% |
2,954,303
+477,073
| +19% | +$20.6M |
2013 Q2
2 quarters
|
|
257
PUT
iShares MSCI Mexico ETF
EWW
$1.52B
| $134M | 0.06% |
1,965,800
+793,500
| +68% | +$52.2M |
2013 Q2
2 quarters
|
|
258
PUT
SLB Ltd
SLB
$72.3B
| $134M | 0.06% |
1,482,100
-340,600
| -19% | -$30.8M |
2013 Q2
2 quarters
|
|
259
CALL
iShares US Real Estate ETF
IYR
$3.98B
| $133M | 0.06% |
2,115,600
-1,067,500
| -34% | -$68.8M |
2013 Q2
2 quarters
|
|
|
QCOR
260
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $133M | 0.06% |
2,443,500
+460,800
| +23% | +$27.2M |
2013 Q2
2 quarters
|
|
261
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $133M | 0.06% |
3,432,200
+174,400
| +5% | +$6M |
2013 Q2
2 quarters
|
|
262
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $133M | 0.06% |
482,400
+122,300
| +34% | +$35.2M |
2013 Q2
2 quarters
|
|
263
PUT
iShares Core S&P Small-Cap ETF
IJR
$105B
| $132M | 0.06% |
2,424,600
-4,021,800
| -62% | -$210M |
2013 Q2
2 quarters
|
|
264
PUT
Qualcomm
QCOM
$197B
| $132M | 0.06% |
1,778,100
-274,400
| -13% | -$19.4M |
2013 Q2
2 quarters
|
|
|
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $131M | 0.06% |
2,634,415
-604,405
| -19% | -$30.1M |
2013 Q2
2 quarters
|
|
|
HES
266
CALL
DELISTED
Hess
HES
| $130M | 0.06% |
1,570,900
+125,100
| +9% | +$10.2M |
2013 Q2
2 quarters
|
|
267
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $130M | 0.06% |
2,350,000
+908,200
| +63% | +$48.6M |
2013 Q2
2 quarters
|
|
268
PUT
Starbucks
SBUX
$108B
| $130M | 0.06% |
3,314,800
+1,593,800
| +93% | +$63M |
2013 Q2
2 quarters
|
|
269
PUT
American Airlines Group
AAL
$8.57B
| $130M | 0.06% |
+5,133,200
| New | +$132M |
2013 Q4
0 quarters
|
|
270
CALL
Amgen
AMGN
$218B
| $129M | 0.06% |
1,131,700
-118,200
| -9% | -$13.4M |
2013 Q2
2 quarters
|
|
|
271
CALL
Cheniere Energy
LNG
$55.8B
| $129M | 0.06% |
2,990,900
-265,600
| -8% | -$10.6M |
2013 Q2
2 quarters
|
|
|
JCP
272
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $128M | 0.06% |
14,043,000
-5,739,200
| -29% | -$47.9M |
2013 Q2
2 quarters
|
|
273
PUT
AutoZone
AZO
$45.2B
| $128M | 0.06% |
268,000
-19,500
| -7% | -$8.75M |
2013 Q2
2 quarters
|
|
274
PUT
HP
HPQ
$29B
| $128M | 0.06% |
10,074,370
-1,765,123
| -15% | -$20.3M |
2013 Q2
2 quarters
|
|
|
CMCSK
275
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $128M | 0.06% |
2,563,300
+1,137,800
| +80% | +$56.8M |
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.