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 | |
|---|---|---|---|---|---|---|---|
|
COV
1001
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.5M | 0.01% |
433,300
-114,400
| -21% | -$7.44M |
2013 Q2
2 quarters
|
|
1002
CALL
W.W. Grainger
GWW
$59.9B
| $29.5M | 0.01% |
115,400
+68,900
| +148% | +$17.9M |
2013 Q2
2 quarters
|
|
1003
CALL
PPG Industries
PPG
$23.2B
| $29.4M | 0.01% |
310,200
-12,200
| -4% | -$1.1M |
2013 Q2
2 quarters
|
|
1004
CALL
CNX Resources
CNX
$4.65B
| $29.4M | 0.01% |
927,360
+477,360
| +106% | +$14.6M |
2013 Q2
2 quarters
|
|
1005
United Rentals
URI
$66.8B
| $29.4M | 0.01% |
376,807
+354,923
| +1,622% | +$23.8M |
2013 Q2
2 quarters
|
|
1006
Franklin Templeton
BEN
$16.5B
| $29.4M | 0.01% |
508,726
+437,582
| +615% | +$23.6M |
2013 Q2
2 quarters
|
|
1007
PUT
Icahn Enterprises
IEP
$4.73B
| $29.3M | 0.01% |
267,900
+185,100
| +224% | +$20.1M |
2013 Q2
2 quarters
|
|
|
UPL
1008
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.3M | 0.01% |
1,352,400
+795,800
| +143% | +$16.2M |
2013 Q2
2 quarters
|
|
1009
CALL
Autodesk
ADSK
$46.5B
| $29.3M | 0.01% |
581,600
-769,900
| -57% | -$33.7M |
2013 Q2
2 quarters
|
|
1010
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $29.3M | 0.01% |
254,925
+29,450
| +13% | +$3.38M |
2013 Q2
2 quarters
|
|
1011
CALL
Zions Bancorporation
ZION
$9.16B
| $29.3M | 0.01% |
976,800
+136,000
| +16% | +$3.91M |
2013 Q2
2 quarters
|
|
1012
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$247M
| $29.3M | 0.01% |
160,800
+92,480
| +135% | +$16M |
2013 Q2
2 quarters
|
|
1013
CALL
Ciena
CIEN
$54.6B
| $29.1M | 0.01% |
1,216,900
-39,400
| -3% | -$938K |
2013 Q2
2 quarters
|
|
|
INVN
1014
PUT
DELISTED
Invensense Inc
INVN
| $29.1M | 0.01% |
1,401,300
+200,400
| +17% | +$3.59M |
2013 Q2
2 quarters
|
|
1015
Cardinal Health
CAH
$53.2B
| $29M | 0.01% |
434,251
+195,072
| +82% | +$11.9M |
2013 Q2
2 quarters
|
|
|
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
| $29M | 0.01% |
425,795
+271,016
| +175% | +$19.2M |
2013 Q2
2 quarters
|
|
|
CTRA
1017
CALL
DELISTED
Coterra Energy
CTRA
| $29M | 0.01% |
748,200
-310,500
| -29% | -$11.1M |
2013 Q2
2 quarters
|
|
|
1018
PUT
Franklin Templeton
BEN
$16.5B
| $29M | 0.01% |
502,200
-165,100
| -25% | -$8.9M |
2013 Q2
2 quarters
|
|
1019
PUT
Advanced Micro Devices
AMD
$1.03T
| $29M | 0.01% |
7,488,400
+2,422,900
| +48% | +$8.69M |
2013 Q2
2 quarters
|
|
|
PPLI
1020
CALL
People Inc
PPLI
$3.08B
| $28.9M | 0.01% |
2,356,786
+1,127,475
| +92% | +$11.6M |
2013 Q2
2 quarters
|
|
1021
Wolfspeed
WOLF
$1.71B
| $28.9M | 0.01% |
462,480
-313,527
| -40% | -$19.4M |
2013 Q2
2 quarters
|
|
1022
PUT
ProShares Ultra Russell2000
UWM
$225M
| $28.8M | 0.01% |
1,356,000
+1,189,200
| +713% | +$23.2M |
2013 Q2
2 quarters
|
|
1023
CALL
Lumen
LUMN
$5.81B
| $28.8M | 0.01% |
904,500
+45,700
| +5% | +$1.46M |
2013 Q2
2 quarters
|
|
1024
PUT
Kohl's
KSS
$2.16B
| $28.8M | 0.01% |
507,400
+87,000
| +21% | +$4.77M |
2013 Q2
2 quarters
|
|
1025
PUT
VF Corp
VFC
$5.59B
| $28.8M | 0.01% |
489,794
+289,713
| +145% | +$15.1M |
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.