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 | |
|---|---|---|---|---|---|---|---|
1176
PUT
W.W. Grainger
GWW
$60.8B
| $23.7M | 0.01% |
92,600
+32,600
| +54% | +$8.48M |
2013 Q2
2 quarters
|
|
1177
CALL
Toyota
TM
$218B
| $23.6M | 0.01% |
193,400
+68,700
| +55% | +$8.64M |
2013 Q2
2 quarters
|
|
1178
PUT
Eastman Chemical
EMN
$7.51B
| $23.6M | 0.01% |
292,100
+16,500
| +6% | +$1.28M |
2013 Q2
2 quarters
|
|
1179
PUT
ProShares UltraPro S&P 500
UPRO
$5.55B
| $23.5M | 0.01% |
2,928,000
+69,600
| +2% | +$489K |
2013 Q2
2 quarters
|
|
|
ANR
1180
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $23.4M | 0.01% |
3,282,800
+762,200
| +30% | +$5.14M |
2013 Q2
2 quarters
|
|
1181
Seagate
STX
$203B
| $23.4M | 0.01% |
416,348
+227,863
| +121% | +$11.3M |
2013 Q2
2 quarters
|
|
|
AGU
1182
CALL
DELISTED
Agrium
AGU
| $23.4M | 0.01% |
255,400
-173,900
| -41% | -$15.4M |
2013 Q2
2 quarters
|
|
1183
PUT
Autodesk
ADSK
$46.3B
| $23.4M | 0.01% |
464,000
-388,800
| -46% | -$17M |
2013 Q2
2 quarters
|
|
1184
PUT
Toll Brothers
TOL
$12.5B
| $23.3M | 0.01% |
630,500
+121,700
| +24% | +$4.04M |
2013 Q2
2 quarters
|
|
1185
PUT
Synaptics
SYNA
$4.76B
| $23.3M | 0.01% |
450,100
+66,500
| +17% | +$3.26M |
2013 Q2
2 quarters
|
|
1186
CALL
Iron Mountain
IRM
$33.6B
| $23.3M | 0.01% |
831,192
+96,406
| +13% | +$2.47M |
2013 Q2
2 quarters
|
|
1187
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$224M
| $23.3M | 0.01% |
858
-124
| -13% | -$3.97M |
2013 Q2
2 quarters
|
|
|
NAV
1188
PUT
DELISTED
Navistar International
NAV
| $23.3M | 0.01% |
609,400
-90,900
| -13% | -$3.48M |
2013 Q2
2 quarters
|
|
|
PCP
1189
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.01% |
86,400
-1,900
| -2% | -$478K |
2013 Q2
2 quarters
|
|
1190
CALL
AstraZeneca
AZN
$242B
| $23.3M | 0.01% |
391,900
-3,700
| -0.9% | -$201K |
2013 Q2
2 quarters
|
|
|
QLIK
1191
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.3M | 0.01% |
873,343
+749,144
| +603% | +$20.7M |
2013 Q2
2 quarters
|
|
|
SPLS
1192
DELISTED
Staples Inc
SPLS
| $23.3M | 0.01% |
1,463,320
+634,896
| +77% | +$9.9M |
2013 Q2
2 quarters
|
|
1193
MGM Resorts International
MGM
$7.58B
| $23.2M | 0.01% |
987,517
-499,044
| -34% | -$10.2M |
2013 Q2
2 quarters
|
|
1194
PUT
Nucor
NUE
$57.6B
| $23.2M | 0.01% |
434,200
-42,700
| -9% | -$2.2M |
2013 Q2
2 quarters
|
|
1195
CALL
Parker-Hannifin
PH
$124B
| $23.2M | 0.01% |
180,000
+41,500
| +30% | +$4.82M |
2013 Q2
2 quarters
|
|
1196
PUT
DaVita
DVA
$11.5B
| $23.2M | 0.01% |
365,400
-84,600
| -19% | -$4.96M |
2013 Q2
2 quarters
|
|
1197
PUT
Sony
SONY
$137B
| $23.1M | 0.01% |
6,691,000
+1,605,500
| +32% | +$5.93M |
2013 Q2
2 quarters
|
|
1198
Genworth Financial
GNW
$3.67B
| $23.1M | 0.01% |
1,484,724
+410,556
| +38% | +$5.93M |
2013 Q2
2 quarters
|
|
|
PPL
1199
CALL
PPL Corp
PPL
$24.8B
| $22.9M | 0.01% |
818,875
-20,292
| -2% | -$572K |
2013 Q2
2 quarters
|
|
|
NBIS
1200
PUT
Nebius Group N.V.
NBIS
$63.3B
| $22.9M | 0.01% |
531,500
+270,700
| +104% | +$10.5M |
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.