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 | |
|---|---|---|---|---|---|---|---|
751
PUT
CNX Resources
CNX
$4.66B
| $42.5M | 0.02% |
1,340,400
+247,200
| +23% | +$7.56M |
2013 Q2
2 quarters
|
|
752
PUT
HF Sinclair
DINO
$20.2B
| $42.3M | 0.02% |
851,700
+145,200
| +21% | +$6.62M |
2013 Q2
2 quarters
|
|
753
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$182M
| $42.3M | 0.02% |
368,025
+95,775
| +35% | +$11M |
2013 Q2
2 quarters
|
|
|
TIF
754
CALL
DELISTED
Tiffany & Co.
TIF
| $42.1M | 0.02% |
453,800
+207,500
| +84% | +$17.2M |
2013 Q2
2 quarters
|
|
755
CALL
Corning
GLW
$141B
| $42M | 0.02% |
2,359,000
+13,500
| +0.6% | +$222K |
2013 Q2
2 quarters
|
|
756
PUT
Toronto Dominion Bank
TD
$193B
| $42M | 0.02% |
891,000
+359,000
| +67% | +$16.3M |
2013 Q2
2 quarters
|
|
|
X
757
DELISTED
US Steel
X
| $42M | 0.02% |
1,422,082
+688,288
| +94% | +$17.7M |
2013 Q2
2 quarters
|
|
|
FDO
758
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $41.9M | 0.02% |
645,600
+216,000
| +50% | +$14.8M |
2013 Q2
2 quarters
|
|
759
PUT
Sherwin-Williams
SHW
$77.6B
| $41.9M | 0.02% |
685,500
-249,000
| -27% | -$15.2M |
2013 Q2
2 quarters
|
|
760
CALL
International Paper
IP
$16.9B
| $41.9M | 0.02% |
914,021
-104,937
| -10% | -$4.49M |
2013 Q2
2 quarters
|
|
761
Aon
AON
$57.2B
| $41.8M | 0.02% |
498,712
+148,509
| +42% | +$11.8M |
2013 Q2
2 quarters
|
|
762
PUT
Itaú Unibanco
ITUB
$94.7B
| $41.8M | 0.02% |
8,453,768
+1,137,161
| +16% | +$5.91M |
2013 Q2
2 quarters
|
|
|
DFS
763
CALL
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.02% |
746,500
+144,000
| +24% | +$7.55M |
2013 Q2
2 quarters
|
|
764
Qualcomm
QCOM
$197B
| $41.7M | 0.02% |
561,930
-965,112
| -63% | -$68.1M |
2013 Q2
2 quarters
|
|
765
Banco Santander
SAN
$194B
| $41.7M | 0.02% |
5,060,663
+1,526,999
| +43% | +$12.1M |
2013 Q2
2 quarters
|
|
766
PUT
Abbott
ABT
$169B
| $41.6M | 0.02% |
1,085,400
-257,000
| -19% | -$9.47M |
2013 Q2
2 quarters
|
|
767
General Dynamics
GD
$89.3B
| $41.5M | 0.02% |
434,829
+157,379
| +57% | +$14.1M |
2013 Q2
2 quarters
|
|
768
PUT
T-Mobile US
TMUS
$176B
| $41.5M | 0.02% |
1,234,800
+420,700
| +52% | +$11.5M |
2013 Q2
2 quarters
|
|
769
NetApp
NTAP
$44.4B
| $41.5M | 0.02% |
1,008,169
-570,072
| -36% | -$23.1M |
2013 Q2
2 quarters
|
|
|
LIFE
770
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $41.5M | 0.02% |
547,072
+2,323
| +0.4% | +$175K |
2013 Q2
2 quarters
|
|
771
PUT
Goodyear
GT
$1.39B
| $41.5M | 0.02% |
1,738,600
+250,700
| +17% | +$5.55M |
2013 Q2
2 quarters
|
|
|
KMP
772
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $41.4M | 0.02% |
513,684
+282,424
| +122% | +$22.8M |
2013 Q2
2 quarters
|
|
773
PUT
Dollar General
DG
$26.2B
| $41.4M | 0.02% |
686,700
-36,800
| -5% | -$2.16M |
2013 Q2
2 quarters
|
|
774
CALL
General Mills
GIS
$17.1B
| $41.4M | 0.02% |
828,900
+57,300
| +7% | +$2.85M |
2013 Q2
2 quarters
|
|
775
CF Industries
CF
$17.4B
| $41.3M | 0.02% |
886,610
-51,515
| -5% | -$2.25M |
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.