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 | |
|---|---|---|---|---|---|---|---|
526
PUT
AGNC Investment
AGNC
$10.4B
| $64.1M | 0.03% |
3,321,700
-252,400
| -7% | -$5.37M |
2013 Q2
2 quarters
|
|
|
GG
527
PUT
DELISTED
Goldcorp Inc
GG
| $63.8M | 0.03% |
2,944,400
+742,600
| +34% | +$17.4M |
2013 Q2
2 quarters
|
|
|
LO
528
PUT
DELISTED
LORILLARD INC COM STK
LO
| $63.8M | 0.03% |
1,258,500
+74,100
| +6% | +$3.69M |
2013 Q2
2 quarters
|
|
|
DISH
529
PUT
DELISTED
DISH Network Corp.
DISH
| $63.7M | 0.03% |
1,099,300
-801,400
| -42% | -$41M |
2013 Q2
2 quarters
|
|
530
PUT
ProShares Ultra S&P500
SSO
$8.57B
| $63.7M | 0.03% |
9,932,800
+515,200
| +5% | +$3.02M |
2013 Q2
2 quarters
|
|
531
Alcoa
AA
$11.1B
| $63.6M | 0.03% |
2,489,634
-90,230
| -3% | -$2M |
2013 Q2
2 quarters
|
|
532
PUT
Target
TGT
$70.9B
| $63.5M | 0.03% |
1,004,000
-242,300
| -19% | -$15.5M |
2013 Q2
2 quarters
|
|
|
GG
533
CALL
DELISTED
Goldcorp Inc
GG
| $63.4M | 0.03% |
2,927,400
+1,170,500
| +67% | +$27.5M |
2013 Q2
2 quarters
|
|
534
Amgen
AMGN
$218B
| $63.4M | 0.03% |
555,477
-373,168
| -40% | -$42.4M |
2013 Q2
2 quarters
|
|
535
Comcast
CMCSA
$76.5B
| $63.2M | 0.03% |
2,431,740
+668,150
| +38% | +$16.1M |
2013 Q2
2 quarters
|
|
536
CALL
Dollar General
DG
$26.2B
| $62.9M | 0.03% |
1,043,100
+411,800
| +65% | +$24.2M |
2013 Q2
2 quarters
|
|
537
Home Depot
HD
$282B
| $62.3M | 0.03% |
756,146
-81,999
| -10% | -$6.39M |
2013 Q2
2 quarters
|
|
|
KMP
538
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $62.1M | 0.03% |
770,300
+225,600
| +41% | +$18.2M |
2013 Q2
2 quarters
|
|
|
CHK
539
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $62M | 0.03% |
12,079
-3,957
| -25% | -$20.1M |
2013 Q2
2 quarters
|
|
540
PUT
Fluor
FLR
$6.67B
| $62M | 0.03% |
772,300
+394,300
| +104% | +$30.1M |
2013 Q2
2 quarters
|
|
|
BHI
541
CALL
DELISTED
Baker Hughes
BHI
| $61.9M | 0.03% |
1,120,600
+114,200
| +11% | +$6.25M |
2013 Q2
2 quarters
|
|
|
BBBY
542
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.9M | 0.03% |
770,700
-123,400
| -14% | -$9.55M |
2013 Q2
2 quarters
|
|
543
CALL
Novartis
NVS
$268B
| $61.9M | 0.03% |
858,985
+442,940
| +106% | +$30.8M |
2013 Q2
2 quarters
|
|
544
CALL
Whirlpool
WHR
$1.98B
| $61.8M | 0.03% |
394,000
-291,100
| -42% | -$42.7M |
2013 Q2
2 quarters
|
|
545
CALL
Blackrock
BLK
$164B
| $61.8M | 0.03% |
195,200
-55,400
| -22% | -$16.5M |
2013 Q2
2 quarters
|
|
546
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $61.8M | 0.03% |
1,854,700
+140,100
| +8% | +$4.34M |
2013 Q2
2 quarters
|
|
|
JCP
547
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $61.7M | 0.03% |
6,740,400
-779,800
| -10% | -$6.5M |
2013 Q2
2 quarters
|
|
|
SODA
548
PUT
DELISTED
SodaStream International Ltd
SODA
| $61.4M | 0.03% |
1,236,300
+271,600
| +28% | +$15.4M |
2013 Q2
2 quarters
|
|
|
MDVN
549
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $60.9M | 0.03% |
1,910,000
-239,400
| -11% | -$7.23M |
2013 Q2
2 quarters
|
|
550
DuPont de Nemours
DD
$17.6B
| $60.8M | 0.03% |
541,021
+353,116
| +188% | +$36.2M |
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.