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 | |
|---|---|---|---|---|---|---|---|
2876
CALL
Canadian Pacific Kansas City
CP
$75.1B
| $5.17M | ﹤0.01% |
171,000
-449,500
| -72% | -$13M |
2013 Q2
2 quarters
|
|
2877
CBRE Group
CBRE
$37.8B
| $5.17M | ﹤0.01% |
196,703
-156,991
| -44% | -$3.74M |
2013 Q2
2 quarters
|
|
|
JOY
2878
DELISTED
Joy Global Inc
JOY
| $5.17M | ﹤0.01% |
88,454
-275,502
| -76% | -$15.2M |
2013 Q2
2 quarters
|
|
2879
Cheesecake Factory
CAKE
$5.39B
| $5.17M | ﹤0.01% |
107,131
+51,868
| +94% | +$2.43M |
2013 Q2
2 quarters
|
|
|
DANG
2880
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.17M | ﹤0.01% |
541,280
+110,939
| +26% | +$1.05M |
2013 Q2
2 quarters
|
|
|
TRQ
2881
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.17M | ﹤0.01% |
156,559
+2,920
| +2% | +$98.3K |
2013 Q2
2 quarters
|
|
2882
MSCI
MSCI
$40.3B
| $5.16M | ﹤0.01% |
118,068
-19,178
| -14% | -$807K |
2013 Q2
2 quarters
|
|
2883
iShares MSCI BIC ETF
BKF
$67.6M
| $5.16M | ﹤0.01% |
136,833
+59,682
| +77% | +$2.27M |
2013 Q2
2 quarters
|
|
|
CY
2884
CALL
DELISTED
Cypress Semiconductor
CY
| $5.15M | ﹤0.01% |
490,800
+18,900
| +4% | +$179K |
2013 Q2
2 quarters
|
|
2885
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.1M
| $5.13M | ﹤0.01% |
+13,534
| New | +$4.87M |
2013 Q4
0 quarters
|
|
2886
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $5.12M | ﹤0.01% |
394,090
+107,230
| +37% | +$1.33M |
2013 Q2
2 quarters
|
|
2887
CALL
Huntington Bancshares
HBAN
$31B
| $5.12M | ﹤0.01% |
530,400
-61,100
| -10% | -$549K |
2013 Q2
2 quarters
|
|
2888
CALL
ProShares Ultra Dow30
DDM
$510M
| $5.11M | ﹤0.01% |
532,800
+274,800
| +107% | +$2.37M |
2013 Q2
2 quarters
|
|
|
INFA
2889
DELISTED
INFORMATICA CORP
INFA
| $5.11M | ﹤0.01% |
123,019
-70,439
| -36% | -$2.74M |
2013 Q2
2 quarters
|
|
|
PNK
2890
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.1M | ﹤0.01% |
196,300
-1,100
| -0.6% | -$26.8K |
2013 Q2
2 quarters
|
|
2891
Plains All American Pipeline
PAA
$17B
| $5.09M | ﹤0.01% |
98,423
+28,457
| +41% | +$1.45M |
2013 Q2
2 quarters
|
|
2892
PUT
First Majestic Silver
AG
$8.65B
| $5.09M | ﹤0.01% |
519,500
+257,700
| +98% | +$2.68M |
2013 Q2
2 quarters
|
|
2893
Akamai
AKAM
$15.6B
| $5.09M | ﹤0.01% |
107,916
-53,026
| -33% | -$2.5M |
2013 Q2
2 quarters
|
|
|
AMJ
2894
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.08M | ﹤0.01% |
109,600
+51,900
| +90% | +$2.34M |
2013 Q2
2 quarters
|
|
2895
Lennar Class A
LEN
$18.4B
| $5.08M | ﹤0.01% |
134,843
-107,643
| -44% | -$3.63M |
2013 Q2
2 quarters
|
|
2896
Vanguard S&P 500 ETF
VOO
$1.07T
| $5.07M | ﹤0.01% |
29,967
-126,566
| -81% | -$20.5M |
2013 Q3
1 quarter
|
|
|
CST
2897
DELISTED
CST Brands, Inc.
CST
| $5.07M | ﹤0.01% |
138,028
+26,652
| +24% | +$873K |
2013 Q2
2 quarters
|
|
2898
CALL
Equinor
EQNR
$102B
| $5.07M | ﹤0.01% |
209,900
+87,800
| +72% | +$2.03M |
2013 Q2
2 quarters
|
|
2899
Marriott International
MAR
$94.2B
| $5.06M | ﹤0.01% |
102,565
+22,926
| +29% | +$1.04M |
2013 Q2
2 quarters
|
|
2900
PUT
Strategy Inc
MSTR
$65.6B
| $5.06M | ﹤0.01% |
407,000
-322,000
| -44% | -$3.79M |
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.