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 | |
|---|---|---|---|---|---|---|---|
|
ETFC
1226
DELISTED
E*Trade Financial Corporation
ETFC
| $22.4M | 0.01% |
1,141,562
+377,966
| +49% | +$6.72M |
2013 Q2
2 quarters
|
|
1227
ArcelorMittal
MT
$49B
| $22.4M | 0.01% |
549,497
-79,261
| -13% | -$2.95M |
2013 Q2
2 quarters
|
|
1228
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.89B
| $22.4M | 0.01% |
969,600
-291,800
| -23% | -$6.41M |
2013 Q2
2 quarters
|
|
1229
PUT
Fastenal
FAST
$58.3B
| $22.4M | 0.01% |
1,884,800
+546,400
| +41% | +$6.56M |
2013 Q2
2 quarters
|
|
1230
PUT
Mohawk Industries
MHK
$8.52B
| $22.4M | 0.01% |
150,200
-36,300
| -19% | -$4.96M |
2013 Q2
2 quarters
|
|
1231
CALL
Western Union
WU
$1.9B
| $22.3M | 0.01% |
1,292,500
+653,400
| +102% | +$11.4M |
2013 Q2
2 quarters
|
|
1232
PUT
Royal Gold
RGLD
$19.9B
| $22.3M | 0.01% |
483,700
-20,600
| -4% | -$972K |
2013 Q2
2 quarters
|
|
1233
Fortinet
FTNT
$135B
| $22.3M | 0.01% |
5,820,605
+4,439,135
| +321% | +$17.3M |
2013 Q2
2 quarters
|
|
|
EXXI
1234
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.3M | 0.01% |
822,300
+213,900
| +35% | +$6.14M |
2013 Q2
2 quarters
|
|
|
SLXP
1235
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.2M | 0.01% |
247,300
+82,300
| +50% | +$6.56M |
2013 Q2
2 quarters
|
|
1236
CALL
Workday
WDAY
$45.7B
| $22.2M | 0.01% |
267,400
+94,500
| +55% | +$7.46M |
2013 Q2
2 quarters
|
|
1237
CALL
NextEra Energy
NEE
$159B
| $22.2M | 0.01% |
1,038,000
-716,800
| -41% | -$15.1M |
2013 Q2
2 quarters
|
|
|
LXK
1238
DELISTED
Lexmark Intl Inc
LXK
| $22.2M | 0.01% |
625,381
+147,661
| +31% | +$5.2M |
2013 Q2
2 quarters
|
|
1239
PUT
Marvell Technology
MRVL
$243B
| $22.2M | 0.01% |
1,544,600
+138,100
| +10% | +$1.78M |
2013 Q2
2 quarters
|
|
1240
PUT
Illinois Tool Works
ITW
$75.5B
| $22.2M | 0.01% |
264,100
+3,300
| +1% | +$260K |
2013 Q2
2 quarters
|
|
|
SWI
1241
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.2M | 0.01% |
586,855
+502,161
| +593% | +$17.5M |
2013 Q2
2 quarters
|
|
1242
CALL
Enterprise Products Partners
EPD
$79.2B
| $22.2M | 0.01% |
669,600
-18,600
| -3% | -$579K |
2013 Q2
2 quarters
|
|
1243
Advanced Micro Devices
AMD
$1.03T
| $22.2M | 0.01% |
5,734,703
+1,913,883
| +50% | +$6.86M |
2013 Q2
2 quarters
|
|
1244
PUT
Nasdaq
NDAQ
$51.7B
| $22.2M | 0.01% |
1,670,400
+1,028,100
| +160% | +$12.6M |
2013 Q2
2 quarters
|
|
1245
Deere & Co
DE
$185B
| $22.1M | 0.01% |
242,381
-167,125
| -41% | -$14.1M |
2013 Q2
2 quarters
|
|
1246
Kinross Gold
KGC
$28.1B
| $22.1M | 0.01% |
5,050,298
+1,052,271
| +26% | +$5.02M |
2013 Q2
2 quarters
|
|
|
1247
Royal Gold
RGLD
$19.9B
| $22.1M | 0.01% |
479,292
+85,309
| +22% | +$4.02M |
2013 Q2
2 quarters
|
|
|
CZR
1248
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $22.1M | 0.01% |
1,024,100
-307,600
| -23% | -$6M |
2013 Q2
2 quarters
|
|
1249
Delta Air Lines
DAL
$54.6B
| $22M | 0.01% |
801,311
+664,453
| +486% | +$17.9M |
2013 Q2
2 quarters
|
|
|
RDS.B
1250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22M | 0.01% |
292,910
+274,765
| +1,514% | +$19.3M |
2013 Q3
1 quarter
|
|
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.