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 | |
|---|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$8.57B
| $36.2M | 0.02% |
+1,433,148
| New | +$36.9M |
2013 Q4
0 quarters
|
|
852
CALL
United States Oil Fund
USO
$1.98B
| $36.1M | 0.02% |
127,938
-127,837
| -50% | -$35.9M |
2013 Q2
2 quarters
|
|
853
American Express
AXP
$204B
| $36.1M | 0.02% |
398,282
-480,895
| -55% | -$39.5M |
2013 Q2
2 quarters
|
|
|
FRX
854
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $36.1M | 0.02% |
600,600
+435,800
| +264% | +$21.9M |
2013 Q2
2 quarters
|
|
855
Teradata
TDC
$2.8B
| $36M | 0.02% |
790,646
+769,617
| +3,660% | +$34.9M |
2013 Q2
2 quarters
|
|
856
Nike
NKE
$50.2B
| $35.9M | 0.02% |
913,464
+399,280
| +78% | +$15.3M |
2013 Q2
2 quarters
|
|
|
MJN
857
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.8M | 0.02% |
427,900
-40,900
| -9% | -$3.33M |
2013 Q2
2 quarters
|
|
858
TJX Companies
TJX
$146B
| $35.7M | 0.02% |
1,118,936
+761,562
| +213% | +$23.1M |
2013 Q2
2 quarters
|
|
859
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $35.5M | 0.02% |
678,667
-616,326
| -48% | -$30.3M |
2013 Q2
2 quarters
|
|
860
PUT
H&R Block
HRB
$5.11B
| $35.5M | 0.02% |
1,221,200
+52,800
| +5% | +$1.5M |
2013 Q2
2 quarters
|
|
|
861
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $35.5M | 0.02% |
862,000
+63,600
| +8% | +$2.62M |
2013 Q2
2 quarters
|
|
862
PUT
Delta Air Lines
DAL
$55.3B
| $35.4M | 0.02% |
1,287,600
+221,100
| +21% | +$5.94M |
2013 Q2
2 quarters
|
|
|
IOC
863
PUT
DELISTED
Interoil Corporation
IOC
| $35.3M | 0.02% |
686,500
-1,129,600
| -62% | -$78.2M |
2013 Q2
2 quarters
|
|
864
CALL
Canadian Natural Resources
CNQ
$99.9B
| $35.3M | 0.02% |
2,157,080
+1,109,568
| +106% | +$17.3M |
2013 Q2
2 quarters
|
|
865
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $35.2M | 0.02% |
39,110
-1,220
| -3% | -$1.01M |
2013 Q2
2 quarters
|
|
|
RAD
866
PUT
DELISTED
Rite Aid Corporation
RAD
| $35.1M | 0.02% |
347,185
+163,230
| +89% | +$17.4M |
2013 Q2
2 quarters
|
|
867
PUT
Wheaton Precious Metals
WPM
$61.9B
| $35.1M | 0.02% |
1,739,800
-620,800
| -26% | -$13.5M |
2013 Q2
2 quarters
|
|
868
CALL
Palo Alto Networks
PANW
$330B
| $35.1M | 0.02% |
3,662,400
+2,611,800
| +249% | +$20.7M |
2013 Q2
2 quarters
|
|
|
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.02% |
609,508
-157,336
| -21% | -$9.15M |
2013 Q2
2 quarters
|
|
870
CALL
NOV
NOV
$6.7B
| $35M | 0.02% |
487,738
-79,183
| -14% | -$5.76M |
2013 Q2
2 quarters
|
|
|
871
Wheaton Precious Metals
WPM
$61.9B
| $35M | 0.02% |
1,732,290
+347,487
| +25% | +$7.55M |
2013 Q2
2 quarters
|
|
872
Lumen
LUMN
$5.93B
| $34.9M | 0.02% |
1,096,400
+904,875
| +472% | +$28.9M |
2013 Q2
2 quarters
|
|
|
VPHM
873
PUT
DELISTED
VIROPHARMA INC
VPHM
| $34.9M | 0.02% |
700,200
+447,300
| +177% | +$20M |
2013 Q2
2 quarters
|
|
874
PUT
VirnetX Holding Corp
VHC
$44M
| $34.8M | 0.02% |
89,740
+40,145
| +81% | +$16M |
2013 Q2
2 quarters
|
|
|
LNCO
875
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $34.8M | 0.02% |
1,130,216
+1,072,943
| +1,873% | +$32.8M |
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.