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 | |
|---|---|---|---|---|---|---|---|
|
DCP
3926
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.43M | ﹤0.01% |
48,200
+31,800
| +194% | +$1.53M |
2013 Q2
2 quarters
|
|
3927
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.28M
| $2.42M | ﹤0.01% |
41,900
+15,400
| +58% | +$881K |
2013 Q3
1 quarter
|
|
|
XL
3928
DELISTED
XL Group Ltd.
XL
| $2.42M | ﹤0.01% |
76,158
-267,893
| -78% | -$8.35M |
2013 Q2
2 quarters
|
|
3929
Progress Software
PRGS
$1.52B
| $2.42M | ﹤0.01% |
93,856
+12,850
| +16% | +$333K |
2013 Q2
2 quarters
|
|
|
SNP
3930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | ﹤0.01% |
29,486
-20,357
| -41% | -$1.68M |
2013 Q2
2 quarters
|
|
|
SCU
3931
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.42M | ﹤0.01% |
16,350
+5,020
| +44% | +$661K |
2013 Q2
2 quarters
|
|
3932
PUT
Jacobs Solutions
J
$16B
| $2.42M | ﹤0.01% |
46,424
-2,539
| -5% | -$126K |
2013 Q2
2 quarters
|
|
|
SFY
3933
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.42M | ﹤0.01% |
179,100
+87,600
| +96% | +$1.16M |
2013 Q2
2 quarters
|
|
3934
CALL
Ingredion
INGR
$5.94B
| $2.42M | ﹤0.01% |
35,300
+21,400
| +154% | +$1.45M |
2013 Q2
2 quarters
|
|
|
XOOM
3935
CALL
DELISTED
XOOM CORP COM
XOOM
| $2.42M | ﹤0.01% |
88,300
+61,500
| +229% | +$1.79M |
2013 Q3
1 quarter
|
|
3936
PUT
Precigen
PGEN
$2.7B
| $2.42M | ﹤0.01% |
106,203
-273,302
| -72% | -$5.52M |
2013 Q3
1 quarter
|
|
|
ATML
3937
PUT
DELISTED
ATMEL CORP
ATML
| $2.41M | ﹤0.01% |
307,900
+181,700
| +144% | +$1.33M |
2013 Q2
2 quarters
|
|
|
VOLC
3938
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.41M | ﹤0.01% |
110,300
+101,100
| +1,099% | +$2.24M |
2013 Q2
2 quarters
|
|
|
ZLC
3939
CALL
DELISTED
ZALE CORPORATION
ZLC
| $2.41M | ﹤0.01% |
152,800
+80,000
| +110% | +$1.21M |
2013 Q2
2 quarters
|
|
|
CEE
3940
Central and Eastern Europe Fund
CEE
$121M
| $2.41M | ﹤0.01% |
82,681
-275,076
| -77% | -$8.69M |
2013 Q2
2 quarters
|
|
3941
Minerals Technologies
MTX
$2.03B
| $2.41M | ﹤0.01% |
40,097
-2,760
| -6% | -$156K |
2013 Q2
2 quarters
|
|
3942
PUT
VeriSign
VRSN
$26.6B
| $2.41M | ﹤0.01% |
40,300
-85,800
| -68% | -$4.72M |
2013 Q2
2 quarters
|
|
|
RSX
3943
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.41M | ﹤0.01% |
83,400
-536,000
| -87% | -$15.4M |
2013 Q2
2 quarters
|
|
|
UN
3944
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | ﹤0.01% |
59,800
+6,100
| +11% | +$237K |
2013 Q2
2 quarters
|
|
|
EEHB
3945
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.41M | ﹤0.01% |
117,734
+68,634
| +140% | +$1.47M |
2013 Q2
2 quarters
|
|
3946
PUT
Guidewire Software
GWRE
$13.4B
| $2.4M | ﹤0.01% |
49,000
-15,000
| -23% | -$708K |
2013 Q2
2 quarters
|
|
3947
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.4M | ﹤0.01% |
+22,600
| New | +$2.4M |
2013 Q4
0 quarters
|
|
3948
CALL
Omega Healthcare
OHI
$13.3B
| $2.4M | ﹤0.01% |
80,600
-57,400
| -42% | -$1.82M |
2013 Q2
2 quarters
|
|
|
EXAS
3949
DELISTED
Exact Sciences
EXAS
| $2.4M | ﹤0.01% |
205,465
+31,067
| +18% | +$356K |
2013 Q3
1 quarter
|
|
3950
Hilton Worldwide
HLT
$72.1B
| $2.4M | ﹤0.01% |
+35,939
| New | +$2.35M |
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.