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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $31.2M | 0.01% |
1,530,400
-364,200
| -19% | -$10.8M |
2013 Q2
2 quarters
|
|
952
PUT
General Dynamics
GD
$89.3B
| $31.1M | 0.01% |
326,000
+36,500
| +13% | +$3.26M |
2013 Q2
2 quarters
|
|
|
WLL
953
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $31.1M | 0.01% |
1,676
| – | – |
2013 Q2
2 quarters
|
|
954
Exelon
EXC
$42B
| $31M | 0.01% |
1,586,209
-1,122,807
| -41% | -$22.6M |
2013 Q2
2 quarters
|
|
955
CALL
Kinder Morgan
KMI
$69.2B
| $31M | 0.01% |
860,700
-126,200
| -13% | -$4.42M |
2013 Q2
2 quarters
|
|
956
PNC Financial Services
PNC
$88.2B
| $30.9M | 0.01% |
398,634
+242,045
| +155% | +$18.1M |
2013 Q2
2 quarters
|
|
957
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $30.9M | 0.01% |
309,800
+276,600
| +833% | +$28.1M |
2013 Q2
2 quarters
|
|
958
CALL
Royal Gold
RGLD
$19.9B
| $30.8M | 0.01% |
669,600
+109,000
| +19% | +$5.14M |
2013 Q2
2 quarters
|
|
959
CALL
Clorox
CLX
$9.72B
| $30.8M | 0.01% |
332,200
-38,800
| -10% | -$3.49M |
2013 Q2
2 quarters
|
|
|
GPOR
960
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $30.8M | 0.01% |
487,500
-116,700
| -19% | -$7.07M |
2013 Q2
2 quarters
|
|
|
SDRL
961
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.8M | 0.01% |
2,799
+327
| +13% | +$3.86M |
2013 Q2
2 quarters
|
|
962
NRG Energy
NRG
$20B
| $30.8M | 0.01% |
1,071,740
+568,065
| +113% | +$15.9M |
2013 Q2
2 quarters
|
|
963
FirstEnergy
FE
$25.1B
| $30.8M | 0.01% |
932,995
+804,244
| +625% | +$28.3M |
2013 Q2
2 quarters
|
|
964
PUT
Cirrus Logic
CRUS
$6.07B
| $30.7M | 0.01% |
1,504,700
-43,600
| -3% | -$941K |
2013 Q2
2 quarters
|
|
|
965
CALL
General Dynamics
GD
$89.3B
| $30.7M | 0.01% |
321,200
+39,300
| +14% | +$3.51M |
2013 Q2
2 quarters
|
|
966
PUT
Johnson Controls International
JCI
$94.6B
| $30.7M | 0.01% |
571,090
+334,537
| +141% | +$16.5M |
2013 Q2
2 quarters
|
|
967
CALL
Waste Management
WM
$81.7B
| $30.6M | 0.01% |
681,900
-8,000
| -1% | -$349K |
2013 Q2
2 quarters
|
|
968
Toyota
TM
$215B
| $30.6M | 0.01% |
250,700
+39,843
| +19% | +$5.01M |
2013 Q2
2 quarters
|
|
969
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
| $30.6M | 0.01% |
27,875
-7,790
| -22% | -$11.8M |
2013 Q2
2 quarters
|
|
970
PUT
Akamai
AKAM
$15.7B
| $30.5M | 0.01% |
646,500
+104,300
| +19% | +$4.92M |
2013 Q2
2 quarters
|
|
971
Chipotle Mexican Grill
CMG
$40.9B
| $30.5M | 0.01% |
2,861,850
+444,800
| +18% | +$4.52M |
2013 Q2
2 quarters
|
|
972
Stratasys
SSYS
$762M
| $30.4M | 0.01% |
225,446
+45,890
| +26% | +$5.31M |
2013 Q2
2 quarters
|
|
|
RHT
973
PUT
DELISTED
Red Hat Inc
RHT
| $30.4M | 0.01% |
541,800
-209,000
| -28% | -$9.68M |
2013 Q2
2 quarters
|
|
974
PUT
General Mills
GIS
$17.1B
| $30.3M | 0.01% |
607,400
-64,300
| -10% | -$3.2M |
2013 Q2
2 quarters
|
|
|
LO
975
CALL
DELISTED
LORILLARD INC COM STK
LO
| $30.3M | 0.01% |
597,800
-2,800
| -0.5% | -$140K |
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.