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 | |
|---|---|---|---|---|---|---|---|
3001
CALL
Ameriprise Financial
AMP
$43.9B
| $4.71M | ﹤0.01% |
40,900
-9,300
| -19% | -$960K |
2013 Q2
2 quarters
|
|
3002
PUT
Carlyle Group
CG
$13.9B
| $4.7M | ﹤0.01% |
132,000
+14,600
| +12% | +$460K |
2013 Q2
2 quarters
|
|
|
VAR
3003
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | ﹤0.01% |
68,993
+34,097
| +98% | +$2.27M |
2013 Q2
2 quarters
|
|
3004
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$149B
| $4.7M | ﹤0.01% |
398,697
+57,543
| +17% | +$643K |
2013 Q2
2 quarters
|
|
3005
Ecolab
ECL
$78.7B
| $4.69M | ﹤0.01% |
45,007
-8,957
| -17% | -$931K |
2013 Q2
2 quarters
|
|
|
CAB
3006
PUT
DELISTED
Cabela's Inc
CAB
| $4.69M | ﹤0.01% |
70,400
-37,000
| -34% | -$2.3M |
2013 Q2
2 quarters
|
|
3007
CALL
Wendy's
WEN
$1.17B
| $4.69M | ﹤0.01% |
538,100
+145,200
| +37% | +$1.25M |
2013 Q2
2 quarters
|
|
3008
PUT
Bank of Montreal
BMO
$115B
| $4.69M | ﹤0.01% |
70,300
+51,200
| +268% | +$3.48M |
2013 Q2
2 quarters
|
|
|
ZVO
3009
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.68M | ﹤0.01% |
264,500
-300
| -0.1% | -$5.43K |
2013 Q2
2 quarters
|
|
3010
PUT
Trinity Industries
TRN
$2.09B
| $4.68M | ﹤0.01% |
238,630
-66,672
| -22% | -$1.21M |
2013 Q2
2 quarters
|
|
|
CLVS
3011
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.68M | ﹤0.01% |
77,700
-26,400
| -25% | -$1.44M |
2013 Q3
1 quarter
|
|
3012
PUT
iShares Select U.S. REIT ETF
ICF
$2.04B
| $4.68M | ﹤0.01% |
125,200
+36,600
| +41% | +$1.42M |
2013 Q3
1 quarter
|
|
3013
PUT
News Corp Class A
NWSA
$15.4B
| $4.67M | ﹤0.01% |
259,400
-111,000
| -30% | -$1.92M |
2013 Q3
1 quarter
|
|
3014
PUT
ProShares Ultra Dow30
DDM
$510M
| $4.67M | ﹤0.01% |
487,200
+306,000
| +169% | +$2.64M |
2013 Q2
2 quarters
|
|
3015
abrdn Physical Silver Shares ETF
SIVR
$4.15B
| $4.67M | ﹤0.01% |
243,100
+115,900
| +91% | +$2.38M |
2013 Q2
2 quarters
|
|
3016
CALL
CoreCivic
CXW
$3.14B
| $4.67M | ﹤0.01% |
145,500
-27,100
| -16% | -$944K |
2013 Q2
2 quarters
|
|
3017
CALL
SBA Communications
SBAC
$18B
| $4.66M | ﹤0.01% |
51,900
-71,900
| -58% | -$6.17M |
2013 Q2
2 quarters
|
|
|
FURX
3018
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.65M | ﹤0.01% |
110,700
+23,600
| +27% | +$970K |
2013 Q2
2 quarters
|
|
|
ICON
3019
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.65M | ﹤0.01% |
11,706
+236
| +2% | +$86.8K |
2013 Q2
2 quarters
|
|
|
CAB
3020
CALL
DELISTED
Cabela's Inc
CAB
| $4.65M | ﹤0.01% |
69,700
-223,200
| -76% | -$13.9M |
2013 Q2
2 quarters
|
|
3021
Vanguard Total International Stock ETF
VXUS
$162B
| $4.64M | ﹤0.01% |
88,681
+77,805
| +715% | +$4M |
2013 Q2
2 quarters
|
|
|
IMMU
3022
PUT
DELISTED
Immunomedics Inc
IMMU
| $4.64M | ﹤0.01% |
1,009,300
+251,900
| +33% | +$1.12M |
2013 Q2
2 quarters
|
|
3023
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $4.64M | ﹤0.01% |
40,619
+38,319
| +1,666% | +$4.38M |
2013 Q2
2 quarters
|
|
|
OSG
3024
Octave Specialty Group
OSG
$208M
| $4.64M | ﹤0.01% |
+188,850
| New | +$3.95M |
2013 Q4
0 quarters
|
|
|
VJET
3025
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.63M | ﹤0.01% |
+23,460
| New | +$4.68M |
2013 Q4
0 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.