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 | |
|---|---|---|---|---|---|---|---|
|
CAVM
3276
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.84M | ﹤0.01% |
111,400
+2,600
| +2% | +$97.4K |
2013 Q2
2 quarters
|
|
3277
PUT
Canadian Imperial Bank of Commerce
CM
$98.6B
| $3.84M | ﹤0.01% |
91,869
+42,872
| +87% | +$1.76M |
2013 Q2
2 quarters
|
|
3278
CALL
L3Harris
LHX
$43.8B
| $3.84M | ﹤0.01% |
55,000
-34,100
| -38% | -$2.16M |
2013 Q2
2 quarters
|
|
|
EVEP
3279
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.84M | ﹤0.01% |
113,134
-34,736
| -23% | -$1.22M |
2013 Q2
2 quarters
|
|
|
CYOU
3280
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.83M | ﹤0.01% |
119,600
+23,900
| +25% | +$754K |
2013 Q2
2 quarters
|
|
3281
PUT
NXP Semiconductors
NXPI
$58.7B
| $3.83M | ﹤0.01% |
83,400
+14,300
| +21% | +$589K |
2013 Q2
2 quarters
|
|
3282
CALL
Affiliated Managers Group
AMG
$9.73B
| $3.82M | ﹤0.01% |
17,600
-12,100
| -41% | -$2.41M |
2013 Q2
2 quarters
|
|
3283
PUT
SBA Communications
SBAC
$18.3B
| $3.82M | ﹤0.01% |
42,500
-38,800
| -48% | -$3.33M |
2013 Q2
2 quarters
|
|
|
BGC
3284
PUT
DELISTED
General Cable Corporation
BGC
| $3.81M | ﹤0.01% |
129,600
+97,800
| +308% | +$2.96M |
2013 Q2
2 quarters
|
|
3285
PUT
Insmed
INSM
$22.5B
| $3.81M | ﹤0.01% |
223,800
+170,100
| +317% | +$2.6M |
2013 Q2
2 quarters
|
|
|
RXII
3286
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.8M | ﹤0.01% |
766,200
+567,400
| +285% | +$2.81M |
2013 Q2
2 quarters
|
|
|
HLSS
3287
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.8M | ﹤0.01% |
165,400
-73,100
| -31% | -$1.69M |
2013 Q2
2 quarters
|
|
|
ANN
3288
CALL
DELISTED
ANN INC
ANN
| $3.8M | ﹤0.01% |
103,900
+56,800
| +121% | +$2.01M |
2013 Q2
2 quarters
|
|
|
CSOD
3289
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.8M | ﹤0.01% |
71,200
+48,000
| +207% | +$2.38M |
2013 Q2
2 quarters
|
|
|
RFMD
3290
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.8M | ﹤0.01% |
735,700
+535,800
| +268% | +$2.87M |
2013 Q2
2 quarters
|
|
3291
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
| $3.79M | ﹤0.01% |
228
-141
| -38% | -$2.74M |
2013 Q3
1 quarter
|
|
|
ELLI
3292
PUT
DELISTED
Ellie Mae Inc
ELLI
| $3.79M | ﹤0.01% |
141,100
-28,900
| -17% | -$814K |
2013 Q2
2 quarters
|
|
|
MTOR
3293
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3.79M | ﹤0.01% |
363,300
-415,100
| -53% | -$3.24M |
2013 Q2
2 quarters
|
|
|
CSC
3294
DELISTED
Computer Sciences
CSC
| $3.79M | ﹤0.01% |
160,882
-48,504
| -23% | -$1.08M |
2013 Q2
2 quarters
|
|
3295
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.79M | ﹤0.01% |
136,941
+72,881
| +114% | +$1.93M |
2013 Q2
2 quarters
|
|
|
CVA
3296
DELISTED
Covanta Holding Corporation
CVA
| $3.79M | ﹤0.01% |
213,217
-304
| -0.1% | -$5.63K |
2013 Q2
2 quarters
|
|
|
TWO
3297
CALL
DELISTED
Two Harbors Investment
TWO
| $3.78M | ﹤0.01% |
50,963
+21,800
| +75% | +$1.63M |
2013 Q2
2 quarters
|
|
3298
Fair Isaac
FICO
$14.4B
| $3.78M | ﹤0.01% |
60,187
+13,822
| +30% | +$798K |
2013 Q3
1 quarter
|
|
3299
Omnicom Group
OMC
$20.7B
| $3.78M | ﹤0.01% |
50,806
+25,053
| +97% | +$1.72M |
2013 Q2
2 quarters
|
|
|
FTR
3300
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.77M | ﹤0.01% |
54,100
-22,420
| -29% | -$1.53M |
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.