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 | |
|---|---|---|---|---|---|---|---|
476
PUT
Toyota
TM
$215B
| $72.8M | 0.03% |
596,800
+58,600
| +11% | +$7.37M |
2013 Q2
2 quarters
|
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $72.6M | 0.03% |
1,255,753
+516,862
| +70% | +$30.6M |
2013 Q2
2 quarters
|
|
478
PUT
Yelp
YELP
$991M
| $72.5M | 0.03% |
1,052,000
+266,900
| +34% | +$17.7M |
2013 Q2
2 quarters
|
|
479
PUT
Fossil Group
FOSL
$402M
| $72.5M | 0.03% |
604,700
+208,000
| +52% | +$25.7M |
2013 Q2
2 quarters
|
|
480
CALL
CME Group
CME
$94.6B
| $72.5M | 0.03% |
923,700
-403,300
| -30% | -$31.6M |
2013 Q2
2 quarters
|
|
|
ADT
481
PUT
DELISTED
ADT Corp
ADT
| $72.2M | 0.03% |
1,783,600
+191,600
| +12% | +$7.88M |
2013 Q2
2 quarters
|
|
482
PUT
Simon Property Group
SPG
$65B
| $72.2M | 0.03% |
504,181
+27,744
| +6% | +$4M |
2013 Q2
2 quarters
|
|
483
CALL
Morgan Stanley
MS
$299B
| $72M | 0.03% |
2,294,600
-1,305,100
| -36% | -$38.8M |
2013 Q2
2 quarters
|
|
|
QCOR
484
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $71.6M | 0.03% |
1,314,400
+169,500
| +15% | +$10M |
2013 Q2
2 quarters
|
|
485
PUT
CVS Health
CVS
$111B
| $71.5M | 0.03% |
999,500
-29,700
| -3% | -$1.91M |
2013 Q2
2 quarters
|
|
486
Cleveland-Cliffs
CLF
$6.46B
| $71.4M | 0.03% |
2,725,145
+1,781,604
| +189% | +$43.9M |
2013 Q2
2 quarters
|
|
|
AGN
487
PUT
DELISTED
Allergan plc
AGN
| $71.4M | 0.03% |
424,800
+141,600
| +50% | +$22.1M |
2013 Q2
2 quarters
|
|
488
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $71.1M | 0.03% |
2,289,700
-13,300
| -0.6% | -$458K |
2013 Q2
2 quarters
|
|
489
PUT
Humana
HUM
$46.6B
| $71M | 0.03% |
688,000
+226,700
| +49% | +$22.2M |
2013 Q2
2 quarters
|
|
490
PUT
PNC Financial Services
PNC
$88.2B
| $70.7M | 0.03% |
911,900
+228,500
| +33% | +$17.1M |
2013 Q2
2 quarters
|
|
491
CALL
HP
HPQ
$29B
| $70.5M | 0.03% |
5,547,278
-1,399,151
| -20% | -$16.1M |
2013 Q2
2 quarters
|
|
492
CALL
APA Corp
APA
$15.3B
| $70.4M | 0.03% |
818,800
-281,600
| -26% | -$25.1M |
2013 Q2
2 quarters
|
|
493
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $70.3M | 0.03% |
928,800
+122,400
| +15% | +$8.68M |
2013 Q2
2 quarters
|
|
494
PUT
iShares MSCI South Korea ETF
EWY
$27.5B
| $70.2M | 0.03% |
1,086,200
+586,500
| +117% | +$37.2M |
2013 Q2
2 quarters
|
|
495
PUT
C.H. Robinson
CHRW
$18.4B
| $70.2M | 0.03% |
1,203,900
+372,400
| +45% | +$21.9M |
2013 Q2
2 quarters
|
|
496
CALL
Target
TGT
$70.9B
| $70M | 0.03% |
1,106,500
+204,300
| +23% | +$13.1M |
2013 Q2
2 quarters
|
|
497
McDonald's
MCD
$164B
| $70M | 0.03% |
721,035
-840,831
| -54% | -$80.8M |
2013 Q2
2 quarters
|
|
498
PUT
TripAdvisor
TRIP
$997M
| $69.9M | 0.03% |
844,300
+255,700
| +43% | +$20.9M |
2013 Q2
2 quarters
|
|
|
LINE
499
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $69.6M | 0.03% |
2,259,000
-936,300
| -29% | -$27.2M |
2013 Q2
2 quarters
|
|
500
CALL
Abercrombie & Fitch
ANF
$5.77B
| $69.3M | 0.03% |
2,107,100
+888,900
| +73% | +$30.7M |
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.