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 | |
|---|---|---|---|---|---|---|---|
376
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $92.6M | 0.04% |
2,390,800
-301,400
| -11% | -$10.4M |
2013 Q2
2 quarters
|
|
377
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $92.1M | 0.04% |
4,799,222
-21,292,575
| -82% | -$392M |
2013 Q2
2 quarters
|
|
378
iShares Silver Trust
SLV
$29.5B
| $91.5M | 0.04% |
4,891,927
-2,350,172
| -32% | -$47.1M |
2013 Q2
2 quarters
|
|
379
Chevron
CVX
$405B
| $91.4M | 0.04% |
731,863
+257,003
| +54% | +$31.1M |
2013 Q2
2 quarters
|
|
|
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.4M | 0.04% |
674,177
-47,526
| -7% | -$5.9M |
2013 Q2
2 quarters
|
|
381
PUT
Intercontinental Exchange
ICE
$84.3B
| $91.3M | 0.04% |
2,028,500
+1,287,000
| +174% | +$53M |
2013 Q2
2 quarters
|
|
382
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $91.2M | 0.04% |
5,101,800
+1,672,200
| +49% | +$28.3M |
2013 Q2
2 quarters
|
|
383
Devon Energy
DVN
$52.4B
| $91M | 0.04% |
1,470,988
+214,327
| +17% | +$13.1M |
2013 Q2
2 quarters
|
|
384
CALL
Eli Lilly
LLY
$1.02T
| $90.6M | 0.04% |
1,777,400
-214,600
| -11% | -$10.7M |
2013 Q2
2 quarters
|
|
385
CALL
Kimberly-Clark
KMB
$31.4B
| $90.4M | 0.04% |
902,821
-468,828
| -34% | -$46.8M |
2013 Q2
2 quarters
|
|
386
PUT
Altria Group
MO
$112B
| $90.3M | 0.04% |
2,352,000
+87,300
| +4% | +$3.22M |
2013 Q2
2 quarters
|
|
387
PUT
Whirlpool
WHR
$1.98B
| $90.1M | 0.04% |
574,200
+16,500
| +3% | +$2.42M |
2013 Q2
2 quarters
|
|
388
CALL
CVS Health
CVS
$111B
| $89.7M | 0.04% |
1,253,400
-76,000
| -6% | -$4.88M |
2013 Q2
2 quarters
|
|
|
AMTD
389
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.7M | 0.04% |
2,927,500
-275,000
| -9% | -$7.83M |
2013 Q2
2 quarters
|
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $89.5M | 0.04% |
2,715,464
+199,094
| +8% | +$6.35M |
2013 Q2
2 quarters
|
|
391
PUT
Nokia
NOK
$59.3B
| $89.4M | 0.04% |
11,018,100
-1,914,500
| -15% | -$14.4M |
2013 Q2
2 quarters
|
|
392
PUT
Corning
GLW
$141B
| $89.3M | 0.04% |
5,008,800
+1,240,200
| +33% | +$20.4M |
2013 Q2
2 quarters
|
|
|
393
PUT
Devon Energy
DVN
$52.4B
| $89.2M | 0.04% |
1,441,500
+85,500
| +6% | +$5.24M |
2013 Q2
2 quarters
|
|
394
CALL
Delta Air Lines
DAL
$55.3B
| $89M | 0.04% |
3,241,500
+667,000
| +26% | +$17.9M |
2013 Q2
2 quarters
|
|
|
395
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $88.8M | 0.04% |
2,126,432
-7,931,018
| -79% | -$332M |
2013 Q2
2 quarters
|
|
|
ESRX
396
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $88.4M | 0.04% |
1,258,600
+92,200
| +8% | +$6.02M |
2013 Q2
2 quarters
|
|
397
PUT
Ralph Lauren
RL
$21.7B
| $87.6M | 0.04% |
495,900
+137,000
| +38% | +$23.3M |
2013 Q2
2 quarters
|
|
398
CALL
Seagate
STX
$193B
| $87.5M | 0.04% |
1,558,900
-122,700
| -7% | -$6.07M |
2013 Q2
2 quarters
|
|
|
399
PUT
Seagate
STX
$193B
| $86.9M | 0.04% |
1,546,700
-106,200
| -6% | -$5.25M |
2013 Q2
2 quarters
|
|
400
PUT
Clorox
CLX
$9.72B
| $86.8M | 0.04% |
936,000
+199,800
| +27% | +$18M |
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.