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 | |
|---|---|---|---|---|---|---|---|
2726
Pitney Bowes
PBI
$2.27B
| $5.75M | ﹤0.01% |
246,981
+202,793
| +459% | +$4.36M |
2013 Q2
2 quarters
|
|
|
MILL
2727
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $5.75M | ﹤0.01% |
816,800
+744,500
| +1,030% | +$5.51M |
2013 Q3
1 quarter
|
|
|
HAR
2728
DELISTED
Harman International Industries
HAR
| $5.75M | ﹤0.01% |
70,216
+22,371
| +47% | +$1.73M |
2013 Q2
2 quarters
|
|
2729
Alkermes
ALKS
$6.99B
| $5.75M | ﹤0.01% |
+141,288
| New | +$5.22M |
2013 Q4
0 quarters
|
|
2730
CALL
Angi Inc
ANGI
$242M
| $5.75M | ﹤0.01% |
37,920
-33,500
| -47% | -$4.79M |
2013 Q2
2 quarters
|
|
2731
PUT
Fomento Económico Mexicano
FMX
$39.9B
| $5.75M | ﹤0.01% |
58,700
+14,100
| +32% | +$1.33M |
2013 Q2
2 quarters
|
|
2732
Sturm, Ruger & Co
RGR
$697M
| $5.74M | ﹤0.01% |
78,506
+16,653
| +27% | +$1.17M |
2013 Q2
2 quarters
|
|
|
SNI
2733
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.74M | ﹤0.01% |
66,400
+47,000
| +242% | +$3.68M |
2013 Q2
2 quarters
|
|
|
FITB
2734
PUT
Fifth Third Bancorp
FITB
$46.3B
| $5.73M | ﹤0.01% |
272,600
-65,500
| -19% | -$1.28M |
2013 Q2
2 quarters
|
|
|
EXPR
2735
PUT
DELISTED
Express, Inc.
EXPR
| $5.73M | ﹤0.01% |
15,345
+6,210
| +68% | +$2.73M |
2013 Q2
2 quarters
|
|
|
XEC
2736
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $5.73M | ﹤0.01% |
54,600
-53,800
| -50% | -$5.45M |
2013 Q2
2 quarters
|
|
|
EEP
2737
PUT
DELISTED
Enbridge Energy Partners
EEP
| $5.73M | ﹤0.01% |
191,700
-103,600
| -35% | -$3.09M |
2013 Q2
2 quarters
|
|
2738
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $5.72M | ﹤0.01% |
66,497
+50,346
| +312% | +$4.19M |
2013 Q3
1 quarter
|
|
2739
CALL
Estee Lauder
EL
$33.8B
| $5.72M | ﹤0.01% |
75,900
-129,300
| -63% | -$9.36M |
2013 Q2
2 quarters
|
|
2740
InterDigital
IDCC
$8.76B
| $5.71M | ﹤0.01% |
193,491
+116,366
| +151% | +$3.94M |
2013 Q2
2 quarters
|
|
|
HSP
2741
PUT
DELISTED
HOSPIRA INC
HSP
| $5.7M | ﹤0.01% |
138,100
+83,300
| +152% | +$3.35M |
2013 Q2
2 quarters
|
|
|
CMA
2742
PUT
DELISTED
Comerica
CMA
| $5.7M | ﹤0.01% |
119,900
+13,800
| +13% | +$606K |
2013 Q2
2 quarters
|
|
2743
NETGEAR
NTGR
$626M
| $5.7M | ﹤0.01% |
173,059
+157,637
| +1,022% | +$4.91M |
2013 Q3
1 quarter
|
|
|
WCG
2744
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.7M | ﹤0.01% |
80,907
+2,001
| +3% | +$140K |
2013 Q2
2 quarters
|
|
2745
CALL
Northrop Grumman
NOC
$68.6B
| $5.7M | ﹤0.01% |
49,700
-97,700
| -66% | -$10.5M |
2013 Q2
2 quarters
|
|
2746
PUT
Pan American Silver
PAAS
$19B
| $5.69M | ﹤0.01% |
486,500
-267,500
| -35% | -$2.85M |
2013 Q2
2 quarters
|
|
2747
Consolidated Edison
ED
$38.9B
| $5.69M | ﹤0.01% |
102,881
-64,313
| -38% | -$3.62M |
2013 Q2
2 quarters
|
|
|
GES
2748
DELISTED
Guess Inc
GES
| $5.69M | ﹤0.01% |
182,998
+120,112
| +191% | +$3.81M |
2013 Q3
1 quarter
|
|
2749
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$127M
| $5.68M | ﹤0.01% |
+228,677
| New | +$5.71M |
2013 Q4
0 quarters
|
|
|
ACAS
2750
CALL
DELISTED
American Capital Ltd
ACAS
| $5.66M | ﹤0.01% |
362,000
+63,600
| +21% | +$921K |
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.