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 | |
|---|---|---|---|---|---|---|---|
|
SCTY
876
CALL
DELISTED
SolarCity Corporation
SCTY
| $34.8M | 0.02% |
612,400
+195,800
| +47% | +$10.1M |
2013 Q2
2 quarters
|
|
|
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.8M | 0.02% |
1,134,175
-1,148,226
| -50% | -$32.7M |
2013 Q2
2 quarters
|
|
|
TFCF
878
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.7M | 0.02% |
1,004,142
+59,630
| +6% | +$1.99M |
2013 Q3
1 quarter
|
|
879
PUT
Ionis Pharmaceuticals
IONS
$7.24B
| $34.6M | 0.02% |
868,200
+354,800
| +69% | +$12.6M |
2013 Q2
2 quarters
|
|
880
Suncor Energy
SU
$81.4B
| $34.5M | 0.02% |
983,607
+340,389
| +53% | +$12M |
2013 Q2
2 quarters
|
|
|
WPRT
881
Westport Fuel Systems
WPRT
$35.7M
| $34.4M | 0.02% |
175,605
+74,562
| +74% | +$16.5M |
2013 Q2
2 quarters
|
|
|
WFT
882
CALL
DELISTED
Weatherford International plc
WFT
| $34.3M | 0.02% |
2,216,300
+26,800
| +1% | +$426K |
2013 Q2
2 quarters
|
|
883
CALL
Dominion Energy
D
$53.9B
| $34.3M | 0.02% |
530,500
+57,300
| +12% | +$3.69M |
2013 Q2
2 quarters
|
|
884
PUT
MBIA
MBI
$224M
| $34.3M | 0.02% |
2,870,500
-12,400
| -0.4% | -$143K |
2013 Q2
2 quarters
|
|
885
CALL
Adobe
ADBE
$94.5B
| $34.2M | 0.02% |
571,600
+47,700
| +9% | +$2.64M |
2013 Q2
2 quarters
|
|
|
ONIT
886
Onity Group
ONIT
$228M
| $34.2M | 0.02% |
41,140
-4,377
| -10% | -$3.6M |
2013 Q2
2 quarters
|
|
887
CALL
Constellation Brands
STZ
$19.3B
| $34M | 0.02% |
483,700
-337,700
| -41% | -$22.6M |
2013 Q2
2 quarters
|
|
888
CALL
Liberty Global Class A
LBTYA
$3.04B
| $34M | 0.02% |
927,538
+130,704
| +16% | +$4.38M |
2013 Q2
2 quarters
|
|
889
CALL
Ashland
ASH
$3.18B
| $34M | 0.02% |
715,400
+500,371
| +233% | +$22.4M |
2013 Q2
2 quarters
|
|
|
ALXN
890
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.9M | 0.02% |
254,400
-79,500
| -24% | -$9.54M |
2013 Q2
2 quarters
|
|
|
WW
891
PUT
DELISTED
WW International
WW
| $33.8M | 0.02% |
1,025,400
+165,400
| +19% | +$5.77M |
2013 Q2
2 quarters
|
|
892
PUT
D.R. Horton
DHI
$37.8B
| $33.8M | 0.02% |
1,512,400
+563,900
| +59% | +$10.9M |
2013 Q2
2 quarters
|
|
|
RSX
893
DELISTED
VanEck Russia ETF
RSX
| $33.8M | 0.02% |
1,169,050
+978,659
| +514% | +$28.1M |
2013 Q2
2 quarters
|
|
894
PUT
Avis
CAR
$3.93B
| $33.7M | 0.02% |
833,600
+222,000
| +36% | +$7.43M |
2013 Q2
2 quarters
|
|
895
CALL
Fluor
FLR
$6.67B
| $33.6M | 0.02% |
419,000
-5,500
| -1% | -$420K |
2013 Q2
2 quarters
|
|
|
PARA
896
CALL
DELISTED
Paramount Global Class B
PARA
| $33.4M | 0.02% |
524,700
+335,100
| +177% | +$19.7M |
2013 Q2
2 quarters
|
|
|
MLNX
897
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.4M | 0.02% |
835,852
+340,846
| +69% | +$13M |
2013 Q2
2 quarters
|
|
|
STI
898
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $33.4M | 0.02% |
907,400
-121,300
| -12% | -$4.23M |
2013 Q2
2 quarters
|
|
|
CIE
899
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $33.4M | 0.02% |
135,300
-50,167
| -27% | -$15.7M |
2013 Q2
2 quarters
|
|
|
BHI
900
PUT
DELISTED
Baker Hughes
BHI
| $33.4M | 0.02% |
603,800
+112,900
| +23% | +$6.18M |
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.