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 | |
|---|---|---|---|---|---|---|---|
5301
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.1M | ﹤0.01% |
26,200
-63,000
| -71% | -$2.55M |
2013 Q2
2 quarters
|
|
5302
CALL
Honda
HMC
$42.1B
| $1.1M | ﹤0.01% |
26,700
+4,100
| +18% | +$166K |
2013 Q2
2 quarters
|
|
|
PDCO
5303
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
26,800
+3,200
| +14% | +$133K |
2013 Q2
2 quarters
|
|
5304
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $1.1M | ﹤0.01% |
13,395
-5,915
| -31% | -$482K |
2013 Q2
2 quarters
|
|
5305
PUT
B&G Foods
BGS
$213M
| $1.1M | ﹤0.01% |
32,500
-30,900
| -49% | -$1.06M |
2013 Q2
2 quarters
|
|
5306
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $1.1M | ﹤0.01% |
28,832
-37,158
| -56% | -$1.36M |
2013 Q2
2 quarters
|
|
5307
Edgewell Personal Care
EPC
$1.28B
| $1.1M | ﹤0.01% |
13,706
-10,986
| -44% | -$836K |
2013 Q2
2 quarters
|
|
5308
CALL
Saia
SAIA
$9.08B
| $1.1M | ﹤0.01% |
+34,200
| New | +$1.12M |
2013 Q4
0 quarters
|
|
|
AXE
5309
PUT
DELISTED
Anixter International Inc
AXE
| $1.1M | ﹤0.01% |
12,200
+7,900
| +184% | +$687K |
2013 Q2
2 quarters
|
|
|
HNP
5310
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.09M | ﹤0.01% |
30,200
+6,500
| +27% | +$257K |
2013 Q2
2 quarters
|
|
|
DWRE
5311
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.09M | ﹤0.01% |
17,082
+1,945
| +13% | +$108K |
2013 Q2
2 quarters
|
|
|
MESG
5312
CALL
DELISTED
XURA INC COM (DE)
MESG
| $1.09M | ﹤0.01% |
28,200
-10,600
| -27% | -$358K |
2013 Q2
2 quarters
|
|
5313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.09M | ﹤0.01% |
43,402
+18,806
| +76% | +$480K |
2013 Q2
2 quarters
|
|
5314
CALL
ProShares UltraPro Short Dow 30
SDOW
$140M
| $1.09M | ﹤0.01% |
145
-128
| -47% | -$1.15M |
2013 Q2
2 quarters
|
|
5315
PUT
Cal-Maine
CALM
$3.03B
| $1.09M | ﹤0.01% |
36,200
+4,600
| +15% | +$122K |
2013 Q2
2 quarters
|
|
5316
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$988M
| $1.09M | ﹤0.01% |
+994
| New | +$1.51M |
2013 Q4
0 quarters
|
|
5317
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $1.09M | ﹤0.01% |
+24,680
| New | +$1.07M |
2013 Q4
0 quarters
|
|
5318
PUT
JetBlue
JBLU
$1.48B
| $1.09M | ﹤0.01% |
127,400
-19,900
| -14% | -$158K |
2013 Q2
2 quarters
|
|
|
TEG
5319
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.09M | ﹤0.01% |
20,000
+12,200
| +156% | +$682K |
2013 Q2
2 quarters
|
|
5320
Charles River Laboratories
CRL
$14.2B
| $1.09M | ﹤0.01% |
20,500
-10,609
| -34% | -$533K |
2013 Q2
2 quarters
|
|
5321
CALL
New York Times
NYT
$10.7B
| $1.09M | ﹤0.01% |
68,500
+30,300
| +79% | +$412K |
2013 Q2
2 quarters
|
|
5322
CALL
LiveRamp
RAMP
$2.28B
| $1.09M | ﹤0.01% |
29,400
-45,100
| -61% | -$1.51M |
2013 Q2
2 quarters
|
|
5323
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.09M | ﹤0.01% |
91,770
-77,520
| -46% | -$970K |
2013 Q2
2 quarters
|
|
5324
Maximus
MMS
$3.08B
| $1.09M | ﹤0.01% |
24,693
+8,253
| +50% | +$380K |
2013 Q2
2 quarters
|
|
|
XCRA
5325
CALL
DELISTED
Xcerra Corporation
XCRA
| $1.09M | ﹤0.01% |
+135,900
| New | +$927K |
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.