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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
Aflac
AFL
$56.2B
| $22M | 0.01% |
658,600
-189,600
| -22% | -$6.22M |
2013 Q2
2 quarters
|
|
1252
CALL
Oshkosh
OSK
$8.29B
| $22M | 0.01% |
436,300
+342,800
| +367% | +$17.1M |
2013 Q2
2 quarters
|
|
|
INVN
1253
CALL
DELISTED
Invensense Inc
INVN
| $21.9M | 0.01% |
1,055,000
+294,900
| +39% | +$5.28M |
2013 Q2
2 quarters
|
|
|
S
1254
DELISTED
Sprint Corporation
S
| $21.9M | 0.01% |
2,035,855
+764,773
| +60% | +$5.76M |
2013 Q3
1 quarter
|
|
1255
CALL
Nucor
NUE
$57.5B
| $21.9M | 0.01% |
409,600
-292,200
| -42% | -$15.1M |
2013 Q2
2 quarters
|
|
1256
CALL
Motorola Solutions
MSI
$75.6B
| $21.9M | 0.01% |
323,800
-101,200
| -24% | -$6.45M |
2013 Q2
2 quarters
|
|
1257
CALL
Bread Financial
BFH
$3.83B
| $21.9M | 0.01% |
104,124
+57,512
| +123% | +$11M |
2013 Q2
2 quarters
|
|
1258
CALL
Terex
TEX
$6.58B
| $21.8M | 0.01% |
519,800
-215,500
| -29% | -$7.81M |
2013 Q2
2 quarters
|
|
1259
PUT
MGIC Investment
MTG
$5.56B
| $21.8M | 0.01% |
2,580,200
+1,112,500
| +76% | +$8.88M |
2013 Q2
2 quarters
|
|
1260
Darden Restaurants
DRI
$22.6B
| $21.7M | 0.01% |
445,680
+309,683
| +228% | +$14.3M |
2013 Q2
2 quarters
|
|
|
AVP
1261
PUT
DELISTED
Avon Products, Inc.
AVP
| $21.7M | 0.01% |
1,257,500
+699,300
| +125% | +$13.1M |
2013 Q2
2 quarters
|
|
1262
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.23B
| $21.6M | 0.01% |
512,400
+205,100
| +67% | +$8.27M |
2013 Q2
2 quarters
|
|
1263
CALL
Wheaton Precious Metals
WPM
$62.3B
| $21.6M | 0.01% |
1,070,900
-735,600
| -41% | -$16M |
2013 Q2
2 quarters
|
|
1264
Phillips 66
PSX
$107B
| $21.6M | 0.01% |
279,859
-671,977
| -71% | -$44.8M |
2013 Q2
2 quarters
|
|
1265
PUT
Steel Dynamics
STLD
$34.9B
| $21.6M | 0.01% |
1,103,800
+10,000
| +0.9% | +$183K |
2013 Q2
2 quarters
|
|
|
BID
1266
CALL
DELISTED
Sotheby's
BID
| $21.5M | 0.01% |
404,700
+63,500
| +19% | +$3.27M |
2013 Q2
2 quarters
|
|
1267
CALL
Cencora
COR
$60.1B
| $21.5M | 0.01% |
306,200
+73,700
| +32% | +$4.95M |
2013 Q2
2 quarters
|
|
|
SPLK
1268
CALL
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.01% |
313,300
-50,700
| -14% | -$3.29M |
2013 Q2
2 quarters
|
|
1269
Archer Daniels Midland
ADM
$39.8B
| $21.5M | 0.01% |
495,707
+25,110
| +5% | +$1.02M |
2013 Q2
2 quarters
|
|
|
STI
1270
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $21.5M | 0.01% |
582,900
-794,900
| -58% | -$27.7M |
2013 Q2
2 quarters
|
|
1271
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $21.5M | 0.01% |
872,053
+730,125
| +514% | +$18.3M |
2013 Q2
2 quarters
|
|
|
AGN
1272
DELISTED
Allergan plc
AGN
| $21.4M | 0.01% |
127,660
-162,183
| -56% | -$25.4M |
2013 Q2
2 quarters
|
|
1273
Assured Guaranty
AGO
$3.04B
| $21.3M | 0.01% |
904,747
+212,313
| +31% | +$4.62M |
2013 Q2
2 quarters
|
|
|
CTXS
1274
PUT
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.01% |
423,330
-44,958
| -10% | -$2.14M |
2013 Q2
2 quarters
|
|
1275
CALL
Opko Health
OPK
$1.18B
| $21.3M | 0.01% |
2,520,700
+1,637,500
| +185% | +$16.6M |
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.