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 | |
|---|---|---|---|---|---|---|---|
3226
CALL
Oxford Industries
OXM
$379M
| $3.98M | ﹤0.01% |
49,400
+30,200
| +157% | +$2.2M |
2013 Q2
2 quarters
|
|
3227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $3.98M | ﹤0.01% |
80,025
-7,623
| -9% | -$380K |
2013 Q2
2 quarters
|
|
3228
PUT
Five Below
FIVE
$11.3B
| $3.98M | ﹤0.01% |
92,200
+55,300
| +150% | +$2.65M |
2013 Q2
2 quarters
|
|
|
PLCM
3229
DELISTED
POLYCOM INC
PLCM
| $3.98M | ﹤0.01% |
354,710
-828,274
| -70% | -$8.93M |
2013 Q2
2 quarters
|
|
3230
CALL
Intrepid Potash
IPI
$443M
| $3.98M | ﹤0.01% |
25,140
-11,940
| -32% | -$1.85M |
2013 Q2
2 quarters
|
|
|
SGMO
3231
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.98M | ﹤0.01% |
286,400
-48,600
| -15% | -$560K |
2013 Q2
2 quarters
|
|
3232
News Corp Class B
NWS
$17.1B
| $3.98M | ﹤0.01% |
222,973
+132,591
| +147% | +$2.31M |
2013 Q3
1 quarter
|
|
3233
Liberty Global Class A
LBTYA
$3.08B
| $3.97M | ﹤0.01% |
108,222
-988,349
| -90% | -$33.1M |
2013 Q2
2 quarters
|
|
3234
PUT
Equinor
EQNR
$98.5B
| $3.97M | ﹤0.01% |
164,500
-46,000
| -22% | -$1.06M |
2013 Q2
2 quarters
|
|
3235
CALL
Microchip Technology
MCHP
$42.1B
| $3.97M | ﹤0.01% |
177,400
+7,800
| +5% | +$164K |
2013 Q2
2 quarters
|
|
|
PLL
3236
CALL
DELISTED
PALL CORP
PLL
| $3.97M | ﹤0.01% |
46,500
+8,400
| +22% | +$683K |
2013 Q2
2 quarters
|
|
|
SAFM
3237
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | ﹤0.01% |
54,866
+40,753
| +289% | +$2.72M |
2013 Q2
2 quarters
|
|
3238
CALL
Live Nation Entertainment
LYV
$39.8B
| $3.97M | ﹤0.01% |
200,700
+3,200
| +2% | +$59.9K |
2013 Q2
2 quarters
|
|
3239
PUT
Geospace Technologies
GEOS
$60.2M
| $3.96M | ﹤0.01% |
41,800
+34,000
| +436% | +$3.13M |
2013 Q3
1 quarter
|
|
3240
Andersons Inc
ANDE
$2.23B
| $3.96M | ﹤0.01% |
66,633
+49,738
| +294% | +$2.65M |
2013 Q2
2 quarters
|
|
|
TW
3241
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.96M | ﹤0.01% |
31,000
-5,200
| -14% | -$605K |
2013 Q2
2 quarters
|
|
3242
PUT
Puma Biotechnology
PBYI
$509M
| $3.96M | ﹤0.01% |
+38,200
| New | +$2.24M |
2013 Q4
0 quarters
|
|
3243
Constellation Brands
STZ
$20.2B
| $3.95M | ﹤0.01% |
56,165
+9,919
| +21% | +$663K |
2013 Q2
2 quarters
|
|
3244
Woodward
WWD
$19.5B
| $3.94M | ﹤0.01% |
86,478
-1,168
| -1% | -$48.8K |
2013 Q2
2 quarters
|
|
3245
PUT
Invesco
IVZ
$13.5B
| $3.94M | ﹤0.01% |
108,200
-44,000
| -29% | -$1.49M |
2013 Q2
2 quarters
|
|
|
VRNG
3246
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.94M | ﹤0.01% |
133,030
-56,280
| -30% | -$1.64M |
2013 Q2
2 quarters
|
|
|
LF
3247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.94M | ﹤0.01% |
495,700
+351,532
| +244% | +$2.98M |
2013 Q2
2 quarters
|
|
|
NRF
3248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.93M | ﹤0.01% |
148,907
+98,890
| +198% | +$2M |
2013 Q2
2 quarters
|
|
3249
PUT
Smith & Wesson
SWBI
$651M
| $3.93M | ﹤0.01% |
378,851
-43,454
| -10% | -$388K |
2013 Q2
2 quarters
|
|
3250
Conagra Brands
CAG
$6.34B
| $3.93M | ﹤0.01% |
149,719
-58,221
| -28% | -$1.46M |
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.