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 | |
|---|---|---|---|---|---|---|---|
1076
CALL
Pultegroup
PHM
$21.8B
| $27.1M | 0.01% |
1,331,200
+29,600
| +2% | +$525K |
2013 Q2
2 quarters
|
|
1077
Macy's
M
$5.85B
| $27.1M | 0.01% |
507,546
-519,247
| -51% | -$25.2M |
2013 Q2
2 quarters
|
|
|
ANDV
1078
CALL
DELISTED
Andeavor
ANDV
| $27.1M | 0.01% |
462,500
+85,000
| +23% | +$4.42M |
2013 Q2
2 quarters
|
|
1079
CALL
MannKind Corp
MNKD
$1.21B
| $27.1M | 0.01% |
1,038,480
+26,100
| +3% | +$664K |
2013 Q2
2 quarters
|
|
|
AFSI
1080
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27M | 0.01% |
1,650,660
+1,334,520
| +422% | +$25.3M |
2013 Q2
2 quarters
|
|
1081
CALL
American Electric Power
AEP
$65.3B
| $26.9M | 0.01% |
576,300
+279,700
| +94% | +$12.9M |
2013 Q2
2 quarters
|
|
1082
CALL
Conagra Brands
CAG
$6.36B
| $26.9M | 0.01% |
1,024,274
+274,605
| +37% | +$6.86M |
2013 Q2
2 quarters
|
|
1083
CALL
ProShares UltraPro S&P 500
UPRO
$5.51B
| $26.8M | 0.01% |
3,336,000
+1,239,600
| +59% | +$8.71M |
2013 Q2
2 quarters
|
|
|
COV
1084
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.7M | 0.01% |
392,279
+191,598
| +95% | +$12.5M |
2013 Q2
2 quarters
|
|
1085
PUT
Texas Instruments
TXN
$266B
| $26.7M | 0.01% |
608,100
+269,900
| +80% | +$11.3M |
2013 Q2
2 quarters
|
|
1086
CALL
Duke Energy
DUK
$88.9B
| $26.7M | 0.01% |
386,500
-269,200
| -41% | -$18.8M |
2013 Q2
2 quarters
|
|
|
HOT
1087
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 0.01% |
335,600
-85,800
| -20% | -$6.27M |
2013 Q2
2 quarters
|
|
1088
PUT
Coca-Cola Europacific Partners
CCEP
$44.2B
| $26.6M | 0.01% |
603,900
+522,500
| +642% | +$21.8M |
2013 Q2
2 quarters
|
|
|
GPOR
1089
DELISTED
Gulfport Energy Corp.
GPOR
| $26.6M | 0.01% |
420,646
+255,120
| +154% | +$15.4M |
2013 Q2
2 quarters
|
|
1090
CALL
Lam Research
LRCX
$432B
| $26.4M | 0.01% |
4,854,000
+1,796,000
| +59% | +$9.45M |
2013 Q2
2 quarters
|
|
1091
PUT
Enterprise Products Partners
EPD
$79.4B
| $26.4M | 0.01% |
796,800
-30,600
| -4% | -$953K |
2013 Q2
2 quarters
|
|
1092
CALL
AGNC Investment
AGNC
$10.3B
| $26.4M | 0.01% |
1,367,800
-228,300
| -14% | -$4.86M |
2013 Q2
2 quarters
|
|
|
ANR
1093
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $26.4M | 0.01% |
3,691,500
+3,110,600
| +535% | +$21M |
2013 Q2
2 quarters
|
|
1094
PUT
Sturm, Ruger & Co
RGR
$708M
| $26.3M | 0.01% |
359,600
+77,000
| +27% | +$5.43M |
2013 Q2
2 quarters
|
|
|
USG
1095
PUT
DELISTED
Usg
USG
| $26.2M | 0.01% |
923,800
-197,900
| -18% | -$5.36M |
2013 Q2
2 quarters
|
|
|
SODA
1096
CALL
DELISTED
SodaStream International Ltd
SODA
| $26.2M | 0.01% |
526,900
+97,100
| +23% | +$5.52M |
2013 Q2
2 quarters
|
|
1097
CALL
Toronto Dominion Bank
TD
$191B
| $26M | 0.01% |
552,400
+20,400
| +4% | +$928K |
2013 Q2
2 quarters
|
|
1098
CALL
Ulta Beauty
ULTA
$23.3B
| $26M | 0.01% |
269,400
+146,800
| +120% | +$17.2M |
2013 Q2
2 quarters
|
|
|
AVB
1099
CALL
DELISTED
AvalonBay Communities
AVB
| $26M | 0.01% |
219,800
-57,400
| -21% | -$7.07M |
2013 Q2
2 quarters
|
|
1100
CALL
Elevance Health
ELV
$84.8B
| $25.9M | 0.01% |
280,800
-438,100
| -61% | -$38.9M |
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.