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 | |
|---|---|---|---|---|---|---|---|
|
APOL
1101
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $25.9M | 0.01% |
949,400
+54,500
| +6% | +$1.35M |
2013 Q2
2 quarters
|
|
1102
PUT
Campbell Soup
CPB
$5.83B
| $25.9M | 0.01% |
597,900
+73,800
| +14% | +$3.06M |
2013 Q2
2 quarters
|
|
1103
CALL
ProShares Ultra QQQ
QLD
$15.6B
| $25.9M | 0.01% |
8,307,200
+1,996,800
| +32% | +$5.57M |
2013 Q2
2 quarters
|
|
|
CTRA
1104
DELISTED
Coterra Energy
CTRA
| $25.8M | 0.01% |
664,637
-235,102
| -26% | -$8.39M |
2013 Q2
2 quarters
|
|
1105
Duke Energy
DUK
$88.9B
| $25.8M | 0.01% |
373,193
+37,054
| +11% | +$2.59M |
2013 Q2
2 quarters
|
|
1106
CALL
Ionis Pharmaceuticals
IONS
$7.18B
| $25.7M | 0.01% |
646,300
+227,400
| +54% | +$8.1M |
2013 Q2
2 quarters
|
|
1107
SLB Ltd
SLB
$74.6B
| $25.7M | 0.01% |
285,716
+87,049
| +44% | +$7.86M |
2013 Q2
2 quarters
|
|
|
NSM
1108
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.7M | 0.01% |
695,100
-539,100
| -44% | -$24.2M |
2013 Q2
2 quarters
|
|
1109
CALL
BHP
BHP
$219B
| $25.7M | 0.01% |
445,270
-29,566
| -6% | -$1.71M |
2013 Q2
2 quarters
|
|
1110
Danaher
DHR
$153B
| $25.6M | 0.01% |
493,959
+425,401
| +620% | +$20.9M |
2013 Q2
2 quarters
|
|
1111
Honeywell
HON
$67.7B
| $25.6M | 0.01% |
312,118
-160,773
| -34% | -$12.6M |
2013 Q2
2 quarters
|
|
|
LXK
1112
PUT
DELISTED
Lexmark Intl Inc
LXK
| $25.5M | 0.01% |
718,700
+240,300
| +50% | +$8.47M |
2013 Q2
2 quarters
|
|
1113
PUT
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.5M | 0.01% |
362,600
+236,800
| +188% | +$16.1M |
2013 Q2
2 quarters
|
|
1114
PUT
ProShares Ultra Silver
AGQ
$1.29B
| $25.5M | 0.01% |
404,675
-48,450
| -11% | -$3.55M |
2013 Q2
2 quarters
|
|
|
RTN
1115
PUT
DELISTED
Raytheon Company
RTN
| $25.5M | 0.01% |
280,900
+47,100
| +20% | +$3.93M |
2013 Q2
2 quarters
|
|
|
IOC
1116
CALL
DELISTED
Interoil Corporation
IOC
| $25.5M | 0.01% |
494,700
-504,200
| -50% | -$34.9M |
2013 Q2
2 quarters
|
|
1117
PUT
CenterPoint Energy
CNP
$25B
| $25.5M | 0.01% |
1,098,800
+451,000
| +70% | +$10.8M |
2013 Q2
2 quarters
|
|
1118
Target
TGT
$69.4B
| $25.4M | 0.01% |
401,548
-44,252
| -10% | -$2.83M |
2013 Q2
2 quarters
|
|
1119
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $25.4M | 0.01% |
590,700
-156,300
| -21% | -$6.59M |
2013 Q2
2 quarters
|
|
1120
CALL
Mercado Libre
MELI
$92.1B
| $25.4M | 0.01% |
235,500
+58,500
| +33% | +$7M |
2013 Q2
2 quarters
|
|
|
CMCSK
1121
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.4M | 0.01% |
508,800
+182,900
| +56% | +$9.12M |
2013 Q2
2 quarters
|
|
|
DO
1122
CALL
DELISTED
Diamond Offshore Drilling
DO
| $25.3M | 0.01% |
444,600
+184,200
| +71% | +$11.1M |
2013 Q2
2 quarters
|
|
|
FDO
1123
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.2M | 0.01% |
388,400
-169,200
| -30% | -$11.6M |
2013 Q2
2 quarters
|
|
|
ESV
1124
CALL
DELISTED
Ensco Rowan plc
ESV
| $25.2M | 0.01% |
110,300
+24,850
| +29% | +$5.74M |
2013 Q2
2 quarters
|
|
1125
Toll Brothers
TOL
$12.5B
| $25.2M | 0.01% |
680,138
+420,802
| +162% | +$14M |
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.