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 | |
|---|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$4.77B
| $20.8M | 0.01% |
656,983
+598,764
| +1,028% | +$18.3M |
2013 Q2
2 quarters
|
|
1302
PUT
Emerson Electric
EMR
$90.5B
| $20.8M | 0.01% |
296,600
-47,000
| -14% | -$3.14M |
2013 Q2
2 quarters
|
|
1303
CALL
VeriSign
VRSN
$26.4B
| $20.8M | 0.01% |
348,200
+101,100
| +41% | +$5.57M |
2013 Q2
2 quarters
|
|
|
MWE
1304
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.8M | 0.01% |
314,469
+3,830
| +1% | +$266K |
2013 Q2
2 quarters
|
|
1305
CALL
iShares US Home Construction ETF
ITB
$2.31B
| $20.8M | 0.01% |
837,000
+69,800
| +9% | +$1.58M |
2013 Q2
2 quarters
|
|
1306
Stryker
SYK
$109B
| $20.8M | 0.01% |
276,655
+58,255
| +27% | +$4.25M |
2013 Q2
2 quarters
|
|
1307
CALL
Nasdaq
NDAQ
$51.5B
| $20.7M | 0.01% |
1,563,000
+1,113,300
| +248% | +$13.6M |
2013 Q2
2 quarters
|
|
1308
United Therapeutics
UTHR
$23B
| $20.7M | 0.01% |
183,174
-52,500
| -22% | -$4.73M |
2013 Q2
2 quarters
|
|
|
GDP
1309
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.7M | 0.01% |
1,215,000
+192,500
| +19% | +$4.13M |
2013 Q2
2 quarters
|
|
1310
CALL
iShares MSCI Germany ETF
EWG
$1.47B
| $20.7M | 0.01% |
650,700
+388,600
| +148% | +$11.5M |
2013 Q2
2 quarters
|
|
1311
CALL
ProShares UltraPro QQQ
TQQQ
$40.4B
| $20.7M | 0.01% |
15,974,400
+5,126,400
| +47% | +$5.63M |
2013 Q2
2 quarters
|
|
1312
General Mills
GIS
$16.9B
| $20.6M | 0.01% |
413,150
+116,830
| +39% | +$5.82M |
2013 Q2
2 quarters
|
|
|
TFCFA
1313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.01% |
585,641
+66,539
| +13% | +$2.24M |
2013 Q3
1 quarter
|
|
|
CRZO
1314
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.6M | 0.01% |
459,700
+195,100
| +74% | +$8.29M |
2013 Q2
2 quarters
|
|
1315
CALL
iShares MBS ETF
MBB
$35.3B
| $20.6M | 0.01% |
+196,800
| New | +$20.8M |
2013 Q4
0 quarters
|
|
|
MMP
1316
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.01% |
324,700
+157,100
| +94% | +$9.38M |
2013 Q2
2 quarters
|
|
1317
PUT
Norfolk Southern
NSC
$71B
| $20.5M | 0.01% |
220,900
-40,400
| -15% | -$3.47M |
2013 Q2
2 quarters
|
|
1318
Sony
SONY
$138B
| $20.5M | 0.01% |
5,925,230
+2,995,515
| +102% | +$11.1M |
2013 Q2
2 quarters
|
|
|
GRMN
1319
CALL
Garmin
GRMN
$55.1B
| $20.5M | 0.01% |
442,500
+197,300
| +80% | +$9.36M |
2013 Q2
2 quarters
|
|
|
K
1320
PUT
DELISTED
Kellanova
K
| $20.4M | 0.01% |
356,562
-3,941
| -1% | -$227K |
2013 Q2
2 quarters
|
|
1321
CALL
Entergy
ETR
$48.2B
| $20.4M | 0.01% |
646,200
+2,800
| +0.4% | +$89.2K |
2013 Q2
2 quarters
|
|
1322
iShares Global Timber & Forestry ETF
WOOD
$254M
| $20.4M | 0.01% |
+385,172
| New | +$19.7M |
2013 Q4
0 quarters
|
|
|
FL
1323
CALL
DELISTED
Foot Locker
FL
| $20.4M | 0.01% |
491,300
+109,200
| +29% | +$4M |
2013 Q2
2 quarters
|
|
1324
CALL
Eastman Chemical
EMN
$7.42B
| $20.4M | 0.01% |
252,200
+60,400
| +31% | +$4.69M |
2013 Q2
2 quarters
|
|
1325
PUT
TJX Companies
TJX
$148B
| $20.3M | 0.01% |
637,600
+6,200
| +1% | +$188K |
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.