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 | |
|---|---|---|---|---|---|---|---|
|
GMCR
651
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50.3M | 0.02% |
665,326
+108,009
| +19% | +$7.35M |
2013 Q2
2 quarters
|
|
652
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $50.1M | 0.02% |
904,100
-47,700
| -5% | -$2.55M |
2013 Q2
2 quarters
|
|
653
CALL
F5
FFIV
$25.7B
| $50.1M | 0.02% |
551,500
-72,800
| -12% | -$6.2M |
2013 Q2
2 quarters
|
|
654
Williams Companies
WMB
$86.3B
| $50.1M | 0.02% |
1,298,192
-120,376
| -8% | -$4.33M |
2013 Q2
2 quarters
|
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.1M | 0.02% |
751,917
+251,973
| +50% | +$15.8M |
2013 Q2
2 quarters
|
|
|
CHL
656
DELISTED
China Mobile Limited
CHL
| $50M | 0.02% |
956,782
+307,210
| +47% | +$16.3M |
2013 Q2
2 quarters
|
|
657
Annaly Capital Management
NLY
$13.9B
| $50M | 0.02% |
1,252,511
+793,385
| +173% | +$34.4M |
2013 Q2
2 quarters
|
|
658
Meta Platforms (Facebook)
META
$1.85T
| $49.9M | 0.02% |
913,430
-2,986,223
| -77% | -$150M |
2013 Q2
2 quarters
|
|
|
ETP
659
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $49.8M | 0.02% |
870,400
-152,700
| -15% | -$8.1M |
2013 Q2
2 quarters
|
|
660
CALL
Mondelez International
MDLZ
$74.3B
| $49.8M | 0.02% |
1,409,800
+389,400
| +38% | +$12.9M |
2013 Q2
2 quarters
|
|
|
AGN
661
DELISTED
Allergan Inc
AGN
| $49.5M | 0.02% |
445,996
+387,862
| +667% | +$37M |
2013 Q2
2 quarters
|
|
662
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $49.5M | 0.02% |
2,608,400
-9,275,600
| -78% | -$177M |
2013 Q2
2 quarters
|
|
663
CALL
Altria Group
MO
$112B
| $49.4M | 0.02% |
1,285,900
-52,100
| -4% | -$1.92M |
2013 Q2
2 quarters
|
|
664
PUT
ProShares UltraPro QQQ
TQQQ
$39.4B
| $49.4M | 0.02% |
38,179,200
+32,716,800
| +599% | +$36M |
2013 Q2
2 quarters
|
|
665
CALL
Vale
VALE
$58.6B
| $49.1M | 0.02% |
3,221,800
-1,475,000
| -31% | -$22.9M |
2013 Q2
2 quarters
|
|
666
Hartford Financial Services
HIG
$34.1B
| $49.1M | 0.02% |
1,355,875
+1,178,246
| +663% | +$40.6M |
2013 Q2
2 quarters
|
|
667
PUT
Ulta Beauty
ULTA
$23.2B
| $49M | 0.02% |
507,700
+291,300
| +135% | +$34.2M |
2013 Q2
2 quarters
|
|
|
AGN
668
PUT
DELISTED
Allergan Inc
AGN
| $48.8M | 0.02% |
439,200
+115,700
| +36% | +$11.1M |
2013 Q2
2 quarters
|
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.02% |
763,895
-183,333
| -19% | -$10.8M |
2013 Q2
2 quarters
|
|
|
CAM
670
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.7M | 0.02% |
817,900
+499,700
| +157% | +$28.8M |
2013 Q2
2 quarters
|
|
|
CONN
671
CALL
DELISTED
Conn's Inc.
CONN
| $48.6M | 0.02% |
617,300
+292,600
| +90% | +$18.8M |
2013 Q2
2 quarters
|
|
|
SDRL
672
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.4M | 0.02% |
4,401
+1,417
| +47% | +$16.7M |
2013 Q2
2 quarters
|
|
|
NUAN
673
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $48.4M | 0.02% |
3,676,596
+1,531,414
| +71% | +$21M |
2013 Q2
2 quarters
|
|
674
PUT
Ovintiv
OVV
$16.7B
| $48.1M | 0.02% |
533,260
+82,640
| +18% | +$7.53M |
2013 Q2
2 quarters
|
|
675
PUT
Popular Inc
BPOP
$10.1B
| $47.8M | 0.02% |
1,665,400
+745,400
| +81% | +$20.1M |
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.