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 | |
|---|---|---|---|---|---|---|---|
|
ACHN
2926
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.99M | ﹤0.01% |
1,501,700
-765,000
| -34% | -$2.22M |
2013 Q2
2 quarters
|
|
2927
PUT
Ecolab
ECL
$78.7B
| $4.98M | ﹤0.01% |
47,800
-14,700
| -24% | -$1.53M |
2013 Q2
2 quarters
|
|
2928
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $4.98M | ﹤0.01% |
49,266
+32,677
| +197% | +$3.31M |
2013 Q2
2 quarters
|
|
|
HOLX
2929
PUT
DELISTED
Hologic
HOLX
| $4.97M | ﹤0.01% |
222,400
+39,100
| +21% | +$862K |
2013 Q2
2 quarters
|
|
2930
CALL
Altisource Portfolio Solutions
ASPS
$69M
| $4.96M | ﹤0.01% |
3,913
+863
| +28% | +$1.04M |
2013 Q2
2 quarters
|
|
2931
CALL
Domino's
DPZ
$10B
| $4.95M | ﹤0.01% |
71,100
-22,700
| -24% | -$1.55M |
2013 Q2
2 quarters
|
|
2932
Avient
AVNT
$3.81B
| $4.94M | ﹤0.01% |
139,805
+103,112
| +281% | +$3.28M |
2013 Q2
2 quarters
|
|
|
TXI
2933
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.94M | ﹤0.01% |
71,800
+7,100
| +11% | +$417K |
2013 Q2
2 quarters
|
|
|
ETP
2934
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.93M | ﹤0.01% |
130,528
+42,528
| +48% | +$1.47M |
2013 Q2
2 quarters
|
|
2935
CALL
Henry Schein
HSIC
$9.46B
| $4.92M | ﹤0.01% |
109,905
-34,170
| -24% | -$1.49M |
2013 Q2
2 quarters
|
|
2936
PUT
iShares Gold Trust
IAU
$61.8B
| $4.92M | ﹤0.01% |
210,850
+33,750
| +19% | +$833K |
2013 Q2
2 quarters
|
|
2937
ProShares Ultra Communication Services
LTL
$5.3M
| $4.92M | ﹤0.01% |
435,440
+58,368
| +15% | +$613K |
2013 Q2
2 quarters
|
|
2938
CALL
Packaging Corp of America
PKG
$20.5B
| $4.92M | ﹤0.01% |
77,800
-107,100
| -58% | -$6.51M |
2013 Q2
2 quarters
|
|
|
QVCGA
2939
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.92M | ﹤0.01% |
4,083
+2,736
| +203% | +$3.04M |
2013 Q2
2 quarters
|
|
2940
Xcel Energy
XEL
$45.4B
| $4.92M | ﹤0.01% |
176,142
+98,543
| +127% | +$2.78M |
2013 Q2
2 quarters
|
|
|
RPRX
2941
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.92M | ﹤0.01% |
268,900
-191,900
| -42% | -$3.62M |
2013 Q2
2 quarters
|
|
2942
PUT
News Corp Class B
NWS
$17B
| $4.92M | ﹤0.01% |
275,700
+185,900
| +207% | +$3.24M |
2013 Q3
1 quarter
|
|
2943
CALL
BioCryst Pharmaceuticals
BCRX
$2.03B
| $4.91M | ﹤0.01% |
646,500
+284,600
| +79% | +$1.8M |
2013 Q2
2 quarters
|
|
2944
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$313M
| $4.91M | ﹤0.01% |
296
+60
| +25% | +$1.16M |
2013 Q3
1 quarter
|
|
2945
CALL
TC Energy
TRP
$62.7B
| $4.91M | ﹤0.01% |
107,600
-137,600
| -56% | -$6.12M |
2013 Q2
2 quarters
|
|
|
ARUN
2946
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.91M | ﹤0.01% |
274,380
+185,079
| +207% | +$3.33M |
2013 Q2
2 quarters
|
|
|
CPWR
2947
CALL
DELISTED
COMPUWARE CORP
CPWR
| $4.9M | ﹤0.01% |
+455,125
| New | +$4.75M |
2013 Q4
0 quarters
|
|
2948
CALL
Vanda Pharmaceuticals
VNDA
$273M
| $4.9M | ﹤0.01% |
394,800
-798,900
| -67% | -$8.02M |
2013 Q2
2 quarters
|
|
|
VMW
2949
DELISTED
VMware, Inc
VMW
| $4.89M | ﹤0.01% |
54,516
-110,041
| -67% | -$9.09M |
2013 Q2
2 quarters
|
|
|
AOL
2950
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.89M | ﹤0.01% |
104,800
-85,500
| -45% | -$3.49M |
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.