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 | |
|---|---|---|---|---|---|---|---|
676
CALL
iShares MSCI South Korea ETF
EWY
$27.5B
| $47.8M | 0.02% |
739,000
+297,200
| +67% | +$18.9M |
2013 Q2
2 quarters
|
|
677
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $47.7M | 0.02% |
49,665
+11,130
| +29% | +$10.8M |
2013 Q2
2 quarters
|
|
678
Weyerhaeuser
WY
$13.3B
| $47.7M | 0.02% |
1,512,308
+289,920
| +24% | +$8.67M |
2013 Q2
2 quarters
|
|
|
PARA
679
PUT
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.02% |
747,700
+150,600
| +25% | +$8.86M |
2013 Q2
2 quarters
|
|
680
Valero Energy
VLO
$117B
| $47.6M | 0.02% |
944,701
-60,877
| -6% | -$2.57M |
2013 Q2
2 quarters
|
|
|
BTU
681
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $47.5M | 0.02% |
162,160
-1,233
| -0.8% | -$348K |
2013 Q2
2 quarters
|
|
|
INFA
682
PUT
DELISTED
INFORMATICA CORP
INFA
| $47.4M | 0.02% |
1,143,100
+86,300
| +8% | +$3.36M |
2013 Q2
2 quarters
|
|
|
QLIK
683
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.3M | 0.02% |
1,776,400
+595,100
| +50% | +$16.4M |
2013 Q2
2 quarters
|
|
684
NVIDIA
NVDA
$5.65T
| $47.3M | 0.02% |
118,049,960
+85,398,440
| +262% | +$33.1M |
2013 Q2
2 quarters
|
|
685
Morgan Stanley
MS
$299B
| $47.3M | 0.02% |
1,507,147
+1,005,228
| +200% | +$29.9M |
2013 Q2
2 quarters
|
|
686
CALL
Colgate-Palmolive
CL
$67.2B
| $47.1M | 0.02% |
721,800
+186,300
| +35% | +$11.9M |
2013 Q2
2 quarters
|
|
|
GRA
687
CALL
DELISTED
W.R. Grace & Co.
GRA
| $47.1M | 0.02% |
476,000
+156,900
| +49% | +$14.6M |
2013 Q2
2 quarters
|
|
688
PUT
Eaton
ETN
$169B
| $47M | 0.02% |
617,800
+188,500
| +44% | +$13.4M |
2013 Q2
2 quarters
|
|
|
WPRT
689
PUT
Westport Fuel Systems
WPRT
$35.7M
| $47M | 0.02% |
239,670
-34,210
| -12% | -$7.58M |
2013 Q2
2 quarters
|
|
690
CALL
Cognizant
CTSH
$26.4B
| $47M | 0.02% |
930,800
-615,600
| -40% | -$28M |
2013 Q2
2 quarters
|
|
691
PUT
Thermo Fisher Scientific
TMO
$242B
| $47M | 0.02% |
421,800
+63,000
| +18% | +$6.26M |
2013 Q2
2 quarters
|
|
|
692
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $47M | 0.02% |
346,500
+170,300
| +97% | +$22.1M |
2013 Q2
2 quarters
|
|
|
AFSI
693
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $46.9M | 0.02% |
2,870,060
+2,690,880
| +1,502% | +$50.9M |
2013 Q2
2 quarters
|
|
694
PUT
NetEase
NTES
$75.1B
| $46.9M | 0.02% |
2,981,500
+954,000
| +47% | +$13.4M |
2013 Q2
2 quarters
|
|
695
State Street SPDR S&P Retail ETF
XRT
$397M
| $46.8M | 0.02% |
1,063,206
+256,478
| +32% | +$10.9M |
2013 Q2
2 quarters
|
|
696
PUT
Lincoln National
LNC
$7.72B
| $46.8M | 0.02% |
906,000
+240,600
| +36% | +$11.5M |
2013 Q2
2 quarters
|
|
697
PUT
SiriusXM
SIRI
$8.67B
| $46.7M | 0.02% |
1,339,290
+46,040
| +4% | +$1.72M |
2013 Q2
2 quarters
|
|
|
698
PUT
NVIDIA
NVDA
$5.65T
| $46.6M | 0.02% |
116,444,000
-47,620,000
| -29% | -$18.4M |
2013 Q2
2 quarters
|
|
699
CALL
T-Mobile US
TMUS
$176B
| $46.4M | 0.02% |
1,380,700
+799,700
| +138% | +$21.9M |
2013 Q2
2 quarters
|
|
700
PUT
Banco Santander
SAN
$194B
| $46.3M | 0.02% |
5,615,658
+1,974,167
| +54% | +$15.7M |
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.