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 | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$125B
| $127M | 0.06% |
2,390,627
+974,439
| +69% | +$49.6M |
2013 Q2
2 quarters
|
|
277
CALL
McDonald's
MCD
$164B
| $127M | 0.06% |
1,305,800
-543,900
| -29% | -$52.3M |
2013 Q2
2 quarters
|
|
278
ExxonMobil
XOM
$674B
| $126M | 0.06% |
1,247,449
+286,163
| +30% | +$26.5M |
2013 Q2
2 quarters
|
|
279
PUT
Valero Energy
VLO
$117B
| $126M | 0.06% |
2,499,100
+394,400
| +19% | +$16.6M |
2013 Q2
2 quarters
|
|
280
PUT
Marathon Petroleum
MPC
$119B
| $126M | 0.06% |
2,738,600
+809,800
| +42% | +$31.2M |
2013 Q2
2 quarters
|
|
|
POT
281
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.06% |
3,797,300
-904,100
| -19% | -$28.8M |
2013 Q2
2 quarters
|
|
282
CALL
Walt Disney
DIS
$176B
| $125M | 0.06% |
1,632,300
-16,800
| -1% | -$1.16M |
2013 Q2
2 quarters
|
|
|
MON
283
CALL
DELISTED
Monsanto Co
MON
| $125M | 0.06% |
1,068,700
+581,600
| +119% | +$63.5M |
2013 Q2
2 quarters
|
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $124M | 0.06% |
4,193,018
+2,570,819
| +158% | +$70M |
2013 Q2
2 quarters
|
|
285
PUT
Salesforce
CRM
$193B
| $124M | 0.06% |
2,243,900
-44,400
| -2% | -$2.37M |
2013 Q2
2 quarters
|
|
286
PUT
PepsiCo
PEP
$172B
| $124M | 0.06% |
1,492,900
-602,800
| -29% | -$50.1M |
2013 Q2
2 quarters
|
|
287
CALL
GameStop
GME
$12.5B
| $123M | 0.06% |
10,019,200
-2,408,800
| -19% | -$30.9M |
2013 Q2
2 quarters
|
|
288
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $122M | 0.06% |
5,780,700
+35,100
| +0.6% | +$811K |
2013 Q2
2 quarters
|
|
289
Amazon
AMZN
$2.71T
| $122M | 0.06% |
6,115,140
-2,021,560
| -25% | -$36.4M |
2013 Q2
2 quarters
|
|
290
CALL
Union Pacific
UNP
$165B
| $122M | 0.06% |
1,450,400
+189,800
| +15% | +$15M |
2013 Q2
2 quarters
|
|
|
VMW
291
PUT
DELISTED
VMware, Inc
VMW
| $120M | 0.06% |
1,337,400
-234,500
| -15% | -$19.4M |
2013 Q2
2 quarters
|
|
292
PUT
iShares Silver Trust
SLV
$29.5B
| $120M | 0.06% |
6,343,800
-2,612,200
| -29% | -$52.4M |
2013 Q2
2 quarters
|
|
293
CALL
MetLife
MET
$60B
| $119M | 0.05% |
2,470,644
-1,755,818
| -42% | -$78.7M |
2013 Q2
2 quarters
|
|
294
PUT
DuPont de Nemours
DD
$17.6B
| $119M | 0.05% |
1,054,727
+477,213
| +83% | +$48.9M |
2013 Q2
2 quarters
|
|
295
CALL
lululemon athletica
LULU
$10.5B
| $118M | 0.05% |
2,005,400
-239,000
| -11% | -$16.4M |
2013 Q2
2 quarters
|
|
296
PUT
First Solar
FSLR
$18.8B
| $118M | 0.05% |
2,156,200
-121,100
| -5% | -$6.62M |
2013 Q2
2 quarters
|
|
297
PUT
Colgate-Palmolive
CL
$67.2B
| $117M | 0.05% |
1,793,100
-190,800
| -10% | -$12.2M |
2013 Q2
2 quarters
|
|
|
SHLD
298
CALL
DELISTED
Sears Holding Corporation
SHLD
| $116M | 0.05% |
3,137,154
-1,241,983
| -28% | -$52.3M |
2013 Q2
2 quarters
|
|
299
PUT
ProShares UltraShort Gold
GLL
$101M
| $115M | 0.05% |
278,075
+271,450
| +4,097% | +$102M |
2013 Q2
2 quarters
|
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $115M | 0.05% |
22,396
+3,145
| +16% | +$16M |
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.