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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Mondelez International
MDLZ
$74.3B
| $76.5M | 0.04% |
2,168,100
+253,700
| +13% | +$8.43M |
2013 Q2
2 quarters
|
|
452
PUT
TotalEnergies
TTE
$186B
| $76.5M | 0.04% |
1,248,100
+24,500
| +2% | +$1.46M |
2013 Q2
2 quarters
|
|
453
CALL
Blackstone
BX
$83.9B
| $76.4M | 0.04% |
2,471,279
+1,178,983
| +91% | +$32.1M |
2013 Q2
2 quarters
|
|
454
PUT
GameStop
GME
$12.5B
| $76.3M | 0.04% |
6,195,200
+338,400
| +6% | +$4.34M |
2013 Q2
2 quarters
|
|
455
PUT
Capital One
COF
$119B
| $76.2M | 0.04% |
994,200
+211,200
| +27% | +$15M |
2013 Q2
2 quarters
|
|
456
CALL
Range Resources
RRC
$8.93B
| $76M | 0.04% |
901,900
+223,100
| +33% | +$17.3M |
2013 Q2
2 quarters
|
|
457
CALL
Cleveland-Cliffs
CLF
$6.46B
| $75.7M | 0.03% |
2,887,900
+68,900
| +2% | +$1.7M |
2013 Q2
2 quarters
|
|
458
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $75.7M | 0.03% |
815,900
+394,900
| +94% | +$38.5M |
2013 Q2
2 quarters
|
|
459
CALL
iShares MSCI Brazil ETF
EWZ
$8.88B
| $75.6M | 0.03% |
1,692,900
-3,733,000
| -69% | -$177M |
2013 Q2
2 quarters
|
|
460
CALL
Best Buy
BBY
$18.4B
| $75.4M | 0.03% |
1,890,500
-483,400
| -20% | -$19.8M |
2013 Q2
2 quarters
|
|
461
Wynn Resorts
WYNN
$7.81B
| $75.2M | 0.03% |
386,980
+157,971
| +69% | +$26.9M |
2013 Q2
2 quarters
|
|
462
PUT
Elevance Health
ELV
$83.8B
| $75M | 0.03% |
811,700
+126,200
| +18% | +$11.2M |
2013 Q2
2 quarters
|
|
463
CALL
Ralph Lauren
RL
$21.7B
| $74.9M | 0.03% |
424,400
+264,700
| +166% | +$45.1M |
2013 Q2
2 quarters
|
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $74.9M | 0.03% |
944,512
+611,943
| +184% | +$54.9M |
2013 Q2
2 quarters
|
|
465
Occidental Petroleum
OXY
$58.1B
| $74.9M | 0.03% |
821,747
+10,420
| +1% | +$951K |
2013 Q2
2 quarters
|
|
466
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $74.7M | 0.03% |
1,005,100
+151,900
| +18% | +$10.6M |
2013 Q2
2 quarters
|
|
467
American International
AIG
$39.2B
| $74.6M | 0.03% |
1,461,740
+1,207,775
| +476% | +$60.2M |
2013 Q2
2 quarters
|
|
468
CALL
Aflac
AFL
$55.9B
| $74.6M | 0.03% |
2,232,600
-332,400
| -13% | -$10.9M |
2013 Q2
2 quarters
|
|
469
PUT
International Paper
IP
$16.9B
| $73.8M | 0.03% |
1,612,494
-510,014
| -24% | -$21.8M |
2013 Q2
2 quarters
|
|
|
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
| $73.7M | 0.03% |
5,597,032
+1,872,916
| +50% | +$25.7M |
2013 Q2
2 quarters
|
|
471
CALL
Yelp
YELP
$991M
| $73.2M | 0.03% |
1,061,300
-706,000
| -40% | -$46.7M |
2013 Q2
2 quarters
|
|
472
PUT
BHP
BHP
$219B
| $73M | 0.03% |
1,265,914
-255,099
| -17% | -$14.8M |
2013 Q2
2 quarters
|
|
473
CALL
Nike
NKE
$50.2B
| $72.9M | 0.03% |
1,854,000
-1,969,000
| -52% | -$75.4M |
2013 Q2
2 quarters
|
|
474
PUT
United States Natural Gas Fund
UNG
$530M
| $72.8M | 0.03% |
219,900
+147,181
| +202% | +$45.3M |
2013 Q2
2 quarters
|
|
|
475
CALL
Capital One
COF
$119B
| $72.8M | 0.03% |
949,800
-478,100
| -33% | -$34.1M |
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.