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 | |
|---|---|---|---|---|---|---|---|
|
QCOR
1201
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.9M | 0.01% |
420,942
-6,993
| -2% | -$413K |
2013 Q2
2 quarters
|
|
1202
Medtronic
MDT
$113B
| $22.9M | 0.01% |
399,212
+3,881
| +1% | +$220K |
2013 Q2
2 quarters
|
|
|
RAX
1203
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $22.9M | 0.01% |
585,100
+212,000
| +57% | +$9.22M |
2013 Q2
2 quarters
|
|
1204
Crocs
CROX
$5.74B
| $22.9M | 0.01% |
1,438,029
+1,341,493
| +1,390% | +$17.9M |
2013 Q2
2 quarters
|
|
1205
PUT
Sarepta Therapeutics
SRPT
$1.83B
| $22.9M | 0.01% |
1,123,500
-169,900
| -13% | -$5.05M |
2013 Q2
2 quarters
|
|
|
ALU
1206
CALL
DELISTED
Alcatel-Lucent
ALU
| $22.8M | 0.01% |
5,192,500
+747,124
| +17% | +$2.94M |
2013 Q2
2 quarters
|
|
1207
Ulta Beauty
ULTA
$23.4B
| $22.8M | 0.01% |
236,149
+136,342
| +137% | +$16M |
2013 Q3
1 quarter
|
|
1208
Under Armour
UAA
$1.99B
| $22.8M | 0.01% |
1,043,548
-195,880
| -16% | -$4.01M |
2013 Q2
2 quarters
|
|
|
CHL
1209
CALL
DELISTED
China Mobile Limited
CHL
| $22.8M | 0.01% |
435,400
+175,700
| +68% | +$9.35M |
2013 Q2
2 quarters
|
|
1210
iShares North American Natural Resources ETF
IGE
$786M
| $22.7M | 0.01% |
524,263
+136,645
| +35% | +$5.83M |
2013 Q2
2 quarters
|
|
1211
Automatic Data Processing
ADP
$103B
| $22.7M | 0.01% |
320,127
+120,498
| +60% | +$8.1M |
2013 Q2
2 quarters
|
|
1212
CenterPoint Energy
CNP
$25B
| $22.7M | 0.01% |
979,860
+733,131
| +297% | +$17.6M |
2013 Q2
2 quarters
|
|
1213
CALL
Mohawk Industries
MHK
$8.55B
| $22.7M | 0.01% |
152,500
-38,900
| -20% | -$5.31M |
2013 Q2
2 quarters
|
|
|
PAY
1214
CALL
DELISTED
Verifone Systems Inc
PAY
| $22.6M | 0.01% |
843,800
-36,000
| -4% | -$861K |
2013 Q2
2 quarters
|
|
|
WLT
1215
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $22.6M | 0.01% |
1,360,700
-651,400
| -32% | -$10.2M |
2013 Q2
2 quarters
|
|
1216
PUT
KB Home
KBH
$2.73B
| $22.6M | 0.01% |
1,237,000
-391,000
| -24% | -$6.72M |
2013 Q2
2 quarters
|
|
1217
CALL
Intuit
INTU
$75.6B
| $22.6M | 0.01% |
296,200
+141,700
| +92% | +$10.2M |
2013 Q2
2 quarters
|
|
1218
CALL
Trane Technologies
TT
$104B
| $22.6M | 0.01% |
366,700
-56,726
| -13% | -$3.12M |
2013 Q2
2 quarters
|
|
1219
CALL
Zimmer Biomet
ZBH
$17.5B
| $22.6M | 0.01% |
249,672
+46,350
| +23% | +$4.01M |
2013 Q2
2 quarters
|
|
1220
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $22.6M | 0.01% |
407,392
-245,804
| -38% | -$13.1M |
2013 Q2
2 quarters
|
|
1221
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$362M
| $22.6M | 0.01% |
14
+8
| +133% | +$11.1M |
2013 Q2
2 quarters
|
|
|
ARIA
1222
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.6M | 0.01% |
3,308,300
+2,478,400
| +299% | +$13.4M |
2013 Q2
2 quarters
|
|
|
ARNA
1223
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.6M | 0.01% |
385,476
+256,130
| +198% | +$13.4M |
2013 Q2
2 quarters
|
|
1224
CALL
Agnico Eagle Mines
AEM
$93B
| $22.5M | 0.01% |
853,500
-66,900
| -7% | -$1.8M |
2013 Q2
2 quarters
|
|
1225
Yum! Brands
YUM
$37.6B
| $22.5M | 0.01% |
413,080
+343,061
| +490% | +$17.7M |
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.