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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Prudential Financial
PRU
$39B
| $28.7M | 0.01% |
311,200
+2,000
| +0.6% | +$171K |
2013 Q2
2 quarters
|
|
1027
PUT
Teck Resources
TECK
$33.4B
| $28.7M | 0.01% |
1,102,400
+245,800
| +29% | +$6.35M |
2013 Q2
2 quarters
|
|
1028
3M
MMM
$83.3B
| $28.7M | 0.01% |
244,496
-124,886
| -34% | -$13.3M |
2013 Q2
2 quarters
|
|
|
TWX
1029
CALL
DELISTED
Time Warner Inc
TWX
| $28.6M | 0.01% |
428,256
-337,097
| -44% | -$21.8M |
2013 Q2
2 quarters
|
|
1030
PUT
Check Point Software Technologies
CHKP
$13.2B
| $28.6M | 0.01% |
443,200
-1,400
| -0.3% | -$84.2K |
2013 Q2
2 quarters
|
|
|
SUNE
1031
DELISTED
SUNEDISON, INC COM
SUNE
| $28.6M | 0.01% |
2,190,245
+1,826,260
| +502% | +$20.6M |
2013 Q2
2 quarters
|
|
1032
CALL
Expedia Group
EXPE
$31.5B
| $28.6M | 0.01% |
410,300
-257,000
| -39% | -$15.1M |
2013 Q2
2 quarters
|
|
1033
PUT
Bath & Body Works
BBWI
$3.5B
| $28.5M | 0.01% |
570,504
+44,037
| +8% | +$2.2M |
2013 Q2
2 quarters
|
|
1034
International Paper
IP
$16.7B
| $28.5M | 0.01% |
622,505
-145,805
| -19% | -$6.24M |
2013 Q2
2 quarters
|
|
|
SD
1035
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $28.4M | 0.01% |
4,684,340
+2,685,749
| +134% | +$16.1M |
2013 Q2
2 quarters
|
|
1036
Ralph Lauren
RL
$21.7B
| $28.4M | 0.01% |
160,710
+92,187
| +135% | +$15.7M |
2013 Q2
2 quarters
|
|
1037
PUT
Infosys
INFY
$43.6B
| $28.3M | 0.01% |
4,005,600
-510,400
| -11% | -$3.44M |
2013 Q2
2 quarters
|
|
1038
CALL
Southern Company
SO
$96.7B
| $28.3M | 0.01% |
689,200
-113,600
| -14% | -$4.69M |
2013 Q2
2 quarters
|
|
1039
CALL
Illumina
ILMN
$42B
| $28.3M | 0.01% |
263,168
-21,588
| -8% | -$1.98M |
2013 Q2
2 quarters
|
|
1040
Oracle
ORCL
$438B
| $28.3M | 0.01% |
738,506
-907,892
| -55% | -$31.2M |
2013 Q2
2 quarters
|
|
1041
CALL
VF Corp
VFC
$5.56B
| $28.2M | 0.01% |
479,918
+85,279
| +22% | +$4.44M |
2013 Q2
2 quarters
|
|
|
RAD
1042
CALL
DELISTED
Rite Aid Corporation
RAD
| $28.1M | 0.01% |
277,820
+85,725
| +45% | +$9.12M |
2013 Q2
2 quarters
|
|
1043
CALL
Genworth Financial
GNW
$3.64B
| $28.1M | 0.01% |
1,809,800
+682,500
| +61% | +$9.86M |
2013 Q2
2 quarters
|
|
1044
Abbott
ABT
$173B
| $28.1M | 0.01% |
732,636
+273,075
| +59% | +$10.1M |
2013 Q2
2 quarters
|
|
1045
CALL
Bunge Global
BG
$20.3B
| $28.1M | 0.01% |
341,800
-48,500
| -12% | -$3.92M |
2013 Q2
2 quarters
|
|
1046
Texas Instruments
TXN
$266B
| $28M | 0.01% |
638,739
-56,018
| -8% | -$2.34M |
2013 Q2
2 quarters
|
|
|
YOKU
1047
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28M | 0.01% |
924,736
+398,954
| +76% | +$11.4M |
2013 Q2
2 quarters
|
|
1048
PUT
Melco Resorts & Entertainment
MLCO
$1.64B
| $28M | 0.01% |
713,200
+77,700
| +12% | +$2.74M |
2013 Q2
2 quarters
|
|
1049
CALL
Groupon
GRPN
$788M
| $27.9M | 0.01% |
118,735
-52,815
| -31% | -$10.9M |
2013 Q2
2 quarters
|
|
|
CEO
1050
PUT
DELISTED
CNOOC Limited
CEO
| $27.9M | 0.01% |
148,700
-30,100
| -17% | -$5.99M |
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.