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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $19.6M | 0.01% |
595,400
+441,900
| +288% | +$11.3M |
2013 Q2
2 quarters
|
|
1352
Air Products & Chemicals
APD
$62.2B
| $19.6M | 0.01% |
189,778
+2,369
| +1% | +$239K |
2013 Q2
2 quarters
|
|
|
EGN
1353
DELISTED
Energen
EGN
| $19.6M | 0.01% |
277,187
+79,402
| +40% | +$5.97M |
2013 Q2
2 quarters
|
|
1354
CALL
Zillow
ZG
$6.33B
| $19.6M | 0.01% |
719,400
-56,700
| -7% | -$1.5M |
2013 Q2
2 quarters
|
|
|
AEGR
1355
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.6M | 0.01% |
276,000
-396,700
| -59% | -$30.3M |
2013 Q2
2 quarters
|
|
1356
PUT
Cemex
CX
$13.8B
| $19.6M | 0.01% |
1,934,478
+372,778
| +24% | +$3.5M |
2013 Q2
2 quarters
|
|
1357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $19.5M | 0.01% |
335,201
+305,907
| +1,044% | +$18.1M |
2013 Q2
2 quarters
|
|
1358
PUT
iShares US Home Construction ETF
ITB
$2.31B
| $19.5M | 0.01% |
786,100
-402,100
| -34% | -$9.1M |
2013 Q2
2 quarters
|
|
|
MDVN
1359
DELISTED
MEDIVATION, INC.
MDVN
| $19.5M | 0.01% |
611,704
+163,476
| +36% | +$4.94M |
2013 Q2
2 quarters
|
|
1360
VirnetX Holding Corp
VHC
$47.5M
| $19.5M | 0.01% |
50,237
+20,655
| +70% | +$8.22M |
2013 Q2
2 quarters
|
|
|
GDP
1361
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.5M | 0.01% |
1,145,584
+315,720
| +38% | +$6.78M |
2013 Q3
1 quarter
|
|
|
CRR
1362
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $19.5M | 0.01% |
167,300
-29,600
| -15% | -$3.37M |
2013 Q2
2 quarters
|
|
1363
PUT
Public Storage
PSA
$52.6B
| $19.5M | 0.01% |
129,300
+95,000
| +277% | +$15.2M |
2013 Q2
2 quarters
|
|
1364
CALL
Aon
AON
$57.7B
| $19.4M | 0.01% |
231,100
+51,100
| +28% | +$4.05M |
2013 Q2
2 quarters
|
|
1365
Paychex
PAYX
$35.5B
| $19.4M | 0.01% |
425,637
+328,415
| +338% | +$14M |
2013 Q2
2 quarters
|
|
|
LVLT
1366
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.01% |
584,200
+70,900
| +14% | +$2.09M |
2013 Q2
2 quarters
|
|
1367
Regions Financial
RF
$23.1B
| $19.4M | 0.01% |
1,956,548
-8,663
| -0.4% | -$83.4K |
2013 Q2
2 quarters
|
|
1368
CALL
Agilent Technologies
A
$48.3B
| $19.3M | 0.01% |
471,685
-637,628
| -57% | -$24.2M |
2013 Q2
2 quarters
|
|
1369
PUT
Stanley Black & Decker
SWK
$13.5B
| $19.2M | 0.01% |
238,000
+69,400
| +41% | +$5.68M |
2013 Q2
2 quarters
|
|
|
TIBX
1370
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.2M | 0.01% |
854,157
+701,107
| +458% | +$17.2M |
2013 Q2
2 quarters
|
|
|
SVU
1371
CALL
DELISTED
SUPERVALU Inc.
SVU
| $19.2M | 0.01% |
375,729
+116,715
| +45% | +$5.76M |
2013 Q2
2 quarters
|
|
1372
iShares Semiconductor ETF
SOXX
$49.8B
| $19.2M | 0.01% |
790,446
+653,343
| +477% | +$15M |
2013 Q2
2 quarters
|
|
1373
Yelp
YELP
$1B
| $19.1M | 0.01% |
277,683
+38,161
| +16% | +$2.53M |
2013 Q2
2 quarters
|
|
1374
CALL
Crown Castle
CCI
$28.8B
| $19.1M | 0.01% |
260,700
+84,900
| +48% | +$6.28M |
2013 Q2
2 quarters
|
|
1375
Salesforce
CRM
$189B
| $19.1M | 0.01% |
346,436
+49,283
| +17% | +$2.64M |
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.