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 | |
|---|---|---|---|---|---|---|---|
401
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1,000M
| $86.6M | 0.04% |
79,020
+64,310
| +437% | +$97.7M |
2013 Q2
2 quarters
|
|
402
PUT
McKesson
MCK
$105B
| $86.5M | 0.04% |
535,800
+387,500
| +261% | +$59.5M |
2013 Q2
2 quarters
|
|
403
Vale
VALE
$58.6B
| $86.4M | 0.04% |
5,664,511
+924,595
| +20% | +$14.4M |
2013 Q2
2 quarters
|
|
404
Pfizer
PFE
$158B
| $86.2M | 0.04% |
2,964,935
-729,866
| -20% | -$21.2M |
2013 Q2
2 quarters
|
|
405
CALL
Deckers Outdoor
DECK
$10.8B
| $85.9M | 0.04% |
6,104,400
-1,394,400
| -19% | -$17.2M |
2013 Q2
2 quarters
|
|
406
EOG Resources
EOG
$74.2B
| $85.9M | 0.04% |
1,023,622
+776,692
| +315% | +$66.6M |
2013 Q2
2 quarters
|
|
|
BRCM
407
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $85.9M | 0.04% |
2,897,100
+891,700
| +44% | +$24.3M |
2013 Q2
2 quarters
|
|
|
OUTR
408
CALL
DELISTED
OUTERWALL INC
OUTR
| $84.6M | 0.04% |
1,258,100
+553,200
| +78% | +$36.1M |
2013 Q2
2 quarters
|
|
409
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $84.4M | 0.04% |
1,906,096
+964,184
| +102% | +$41.5M |
2013 Q2
2 quarters
|
|
410
Johnson & Johnson
JNJ
$617B
| $84.2M | 0.04% |
919,457
-1,484,344
| -62% | -$137M |
2013 Q2
2 quarters
|
|
|
DTV
411
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.6M | 0.04% |
1,210,100
+424,000
| +54% | +$27.1M |
2013 Q2
2 quarters
|
|
412
PUT
APA Corp
APA
$15.3B
| $83.5M | 0.04% |
971,700
-69,800
| -7% | -$6.21M |
2013 Q2
2 quarters
|
|
413
PUT
Kimberly-Clark
KMB
$31.4B
| $83.5M | 0.04% |
833,566
-61,641
| -7% | -$6.15M |
2013 Q2
2 quarters
|
|
414
lululemon athletica
LULU
$10.5B
| $83M | 0.04% |
1,406,749
+778,844
| +124% | +$53.5M |
2013 Q2
2 quarters
|
|
415
PUT
United Airlines
UAL
$36.5B
| $82.9M | 0.04% |
2,192,000
-65,000
| -3% | -$2.28M |
2013 Q2
2 quarters
|
|
416
CALL
Exelon
EXC
$42B
| $82.8M | 0.04% |
4,238,386
+24,955
| +0.6% | +$502K |
2013 Q2
2 quarters
|
|
417
CALL
Philip Morris
PM
$292B
| $82.5M | 0.04% |
947,100
+321,700
| +51% | +$28.1M |
2013 Q2
2 quarters
|
|
418
PUT
ConocoPhillips
COP
$152B
| $82.4M | 0.04% |
1,165,900
+149,400
| +15% | +$10.7M |
2013 Q2
2 quarters
|
|
419
PUT
Bausch Health
BHC
$2.17B
| $82.3M | 0.04% |
701,300
+281,100
| +67% | +$30.8M |
2013 Q2
2 quarters
|
|
420
PUT
F5
FFIV
$25.7B
| $82M | 0.04% |
902,300
-126,500
| -12% | -$10.8M |
2013 Q2
2 quarters
|
|
421
CALL
Wolfspeed
WOLF
$1.87B
| $81.9M | 0.04% |
1,310,500
+502,300
| +62% | +$31M |
2013 Q2
2 quarters
|
|
422
PUT
Eli Lilly
LLY
$1.02T
| $81.8M | 0.04% |
1,603,000
-48,900
| -3% | -$2.45M |
2013 Q2
2 quarters
|
|
423
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $81.5M | 0.04% |
877,700
+784,900
| +846% | +$72.9M |
2013 Q2
2 quarters
|
|
424
Las Vegas Sands
LVS
$23.5B
| $81.2M | 0.04% |
1,029,938
-732,824
| -42% | -$52.8M |
2013 Q2
2 quarters
|
|
425
PUT
Comcast
CMCSA
$76.5B
| $81.2M | 0.04% |
3,125,800
+564,000
| +22% | +$13.6M |
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.