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 | |
|---|---|---|---|---|---|---|---|
|
GAP
1051
CALL
The Gap Inc
GAP
$8.05B
| $27.9M | 0.01% |
713,800
+231,300
| +48% | +$9.06M |
2013 Q2
2 quarters
|
|
|
RDS.A
1052
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.9M | 0.01% |
418,937
-21,734
| -5% | -$1.36M |
2013 Q2
2 quarters
|
|
1053
PUT
Air Products & Chemicals
APD
$62.2B
| $27.9M | 0.01% |
269,601
-36,322
| -12% | -$3.66M |
2013 Q2
2 quarters
|
|
1054
PUT
Conagra Brands
CAG
$6.31B
| $27.8M | 0.01% |
1,061,667
+113,337
| +12% | +$2.83M |
2013 Q2
2 quarters
|
|
1055
CALL
Fortinet
FTNT
$134B
| $27.8M | 0.01% |
7,272,500
+4,590,500
| +171% | +$17.9M |
2013 Q2
2 quarters
|
|
1056
TSMC
TSM
$2.5T
| $27.8M | 0.01% |
1,594,790
-268,472
| -14% | -$4.77M |
2013 Q2
2 quarters
|
|
1057
Intercontinental Exchange
ICE
$84.2B
| $27.8M | 0.01% |
618,120
+455,035
| +279% | +$18.7M |
2013 Q2
2 quarters
|
|
|
SOHU
1058
CALL
Sohu.com
SOHU
$330M
| $27.8M | 0.01% |
380,900
-342,100
| -47% | -$24.4M |
2013 Q2
2 quarters
|
|
1059
CALL
SiriusXM
SIRI
$8.78B
| $27.8M | 0.01% |
795,500
+33,680
| +4% | +$1.26M |
2013 Q2
2 quarters
|
|
1060
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$7.11B
| $27.7M | 0.01% |
12,128,000
+10,352,000
| +583% | +$20.1M |
2013 Q2
2 quarters
|
|
|
CRR
1061
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $27.6M | 0.01% |
237,100
-118,800
| -33% | -$13.5M |
2013 Q2
2 quarters
|
|
|
HIMX
1062
Himax Technologies
HIMX
$2.6B
| $27.6M | 0.01% |
1,878,250
+1,316,619
| +234% | +$13.9M |
2013 Q2
2 quarters
|
|
|
SLXP
1063
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.6M | 0.01% |
307,100
+31,600
| +11% | +$2.52M |
2013 Q2
2 quarters
|
|
|
NBL
1064
PUT
DELISTED
Noble Energy, Inc.
NBL
| $27.6M | 0.01% |
405,200
+114,000
| +39% | +$8.08M |
2013 Q2
2 quarters
|
|
1065
F5
FFIV
$25.9B
| $27.6M | 0.01% |
303,569
+166,655
| +122% | +$14.2M |
2013 Q2
2 quarters
|
|
|
CAM
1066
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.5M | 0.01% |
461,900
+219,600
| +91% | +$12.7M |
2013 Q2
2 quarters
|
|
1067
CALL
Campbell Soup
CPB
$5.79B
| $27.5M | 0.01% |
634,700
+258,700
| +69% | +$10.7M |
2013 Q2
2 quarters
|
|
|
NBIS
1068
CALL
Nebius Group N.V.
NBIS
$63.9B
| $27.4M | 0.01% |
635,100
+108,900
| +21% | +$4.24M |
2013 Q2
2 quarters
|
|
|
VVUS
1069
PUT
DELISTED
Vivus Inc
VVUS
| $27.3M | 0.01% |
300,860
-13,790
| -4% | -$1.33M |
2013 Q2
2 quarters
|
|
1070
CALL
Vipshop
VIPS
$6.01B
| $27.3M | 0.01% |
3,263,000
+774,000
| +31% | +$5.9M |
2013 Q2
2 quarters
|
|
1071
PUT
Lumen
LUMN
$5.92B
| $27.3M | 0.01% |
856,700
-172,600
| -17% | -$5.52M |
2013 Q2
2 quarters
|
|
1072
PUT
ProShares UltraShort S&P500
SDS
$362M
| $27.2M | 0.01% |
9,182
-716
| -7% | -$2.35M |
2013 Q2
2 quarters
|
|
|
CVC
1073
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.2M | 0.01% |
1,517,900
+423,800
| +39% | +$6.85M |
2013 Q2
2 quarters
|
|
1074
DTE Energy
DTE
$26.2B
| $27.2M | 0.01% |
481,425
+377,282
| +362% | +$21.6M |
2013 Q2
2 quarters
|
|
|
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.1M | 0.01% |
7,143,937
+193,045
| +3% | +$747K |
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.