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 | |
|---|---|---|---|---|---|---|---|
3251
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $3.93M | ﹤0.01% |
55,100
+30,300
| +122% | +$2.07M |
2013 Q2
2 quarters
|
|
3252
CALL
U-Haul Holding Co
UHAL
$11.6B
| $3.92M | ﹤0.01% |
165,000
+135,000
| +450% | +$2.9M |
2013 Q2
2 quarters
|
|
3253
PUT
Angi Inc
ANGI
$250M
| $3.92M | ﹤0.01% |
25,890
-26,550
| -51% | -$3.79M |
2013 Q2
2 quarters
|
|
3254
CALL
Snap-on
SNA
$18.6B
| $3.92M | ﹤0.01% |
35,800
-100
| -0.3% | -$10.4K |
2013 Q2
2 quarters
|
|
3255
PUT
Northern Oil and Gas
NOG
$2.56B
| $3.92M | ﹤0.01% |
26,000
+7,600
| +41% | +$1.2M |
2013 Q2
2 quarters
|
|
3256
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$7.18B
| $3.92M | ﹤0.01% |
1,716,000
+852,000
| +99% | +$1.65M |
2013 Q2
2 quarters
|
|
3257
PUT
NatWest
NWG
$68.4B
| $3.91M | ﹤0.01% |
320,729
-31,014
| -9% | -$372K |
2013 Q2
2 quarters
|
|
|
GES
3258
CALL
DELISTED
Guess Inc
GES
| $3.91M | ﹤0.01% |
125,800
-35,300
| -22% | -$1.12M |
2013 Q2
2 quarters
|
|
|
NPSP
3259
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.91M | ﹤0.01% |
128,704
-188,835
| -59% | -$5.2M |
2013 Q2
2 quarters
|
|
3260
PUT
Enbridge
ENB
$102B
| $3.9M | ﹤0.01% |
+89,400
| New | +$3.77M |
2013 Q4
0 quarters
|
|
|
MHR
3261
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.89M | ﹤0.01% |
532,700
+82,900
| +18% | +$585K |
2013 Q2
2 quarters
|
|
|
PPO
3262
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.89M | ﹤0.01% |
100,095
-56,036
| -36% | -$2.21M |
2013 Q2
2 quarters
|
|
|
TPLM
3263
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.89M | ﹤0.01% |
467,700
+220,500
| +89% | +$2.24M |
2013 Q3
1 quarter
|
|
|
SWY
3264
DELISTED
SAFEWAY INC
SWY
| $3.89M | ﹤0.01% |
133,389
-105,042
| -44% | -$3.15M |
2013 Q2
2 quarters
|
|
3265
PUT
Omega Healthcare
OHI
$13.3B
| $3.88M | ﹤0.01% |
130,200
+24,400
| +23% | +$773K |
2013 Q2
2 quarters
|
|
3266
Alnylam Pharmaceuticals
ALNY
$30.3B
| $3.88M | ﹤0.01% |
60,234
+34,783
| +137% | +$2.07M |
2013 Q3
1 quarter
|
|
|
SGY
3267
CALL
DELISTED
Stone Energy
SGY
| $3.87M | ﹤0.01% |
1,969
+566
| +40% | +$1.08M |
2013 Q2
2 quarters
|
|
|
STON
3268
PUT
DELISTED
StoneMor Inc.
STON
| $3.87M | ﹤0.01% |
151,600
+5,400
| +4% | +$136K |
2013 Q2
2 quarters
|
|
|
MASI
3269
DELISTED
Masimo
MASI
| $3.86M | ﹤0.01% |
132,060
+121,217
| +1,118% | +$3.39M |
2013 Q2
2 quarters
|
|
3270
PUT
AngloGold Ashanti
AU
$45.6B
| $3.86M | ﹤0.01% |
329,300
+83,100
| +34% | +$1.13M |
2013 Q2
2 quarters
|
|
|
ALTR
3271
DELISTED
Altera Corp
ALTR
| $3.86M | ﹤0.01% |
118,637
-79,851
| -40% | -$2.67M |
2013 Q2
2 quarters
|
|
|
GWR
3272
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.85M | ﹤0.01% |
40,100
+100
| +0.3% | +$9.63K |
2013 Q2
2 quarters
|
|
|
DISCK
3273
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | ﹤0.01% |
91,800
+44,200
| +93% | +$1.73M |
2013 Q2
2 quarters
|
|
|
CFN
3274
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $3.85M | ﹤0.01% |
96,600
+40,600
| +73% | +$1.58M |
2013 Q2
2 quarters
|
|
3275
Pentair
PNR
$8.35B
| $3.85M | ﹤0.01% |
73,729
+17,875
| +32% | +$831K |
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.