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 | |
|---|---|---|---|---|---|---|---|
1401
PUT
Parker-Hannifin
PH
$123B
| $18.7M | 0.01% |
145,100
-22,100
| -13% | -$2.57M |
2013 Q2
2 quarters
|
|
|
ARNA
1402
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.6M | 0.01% |
318,780
+44,210
| +16% | +$2.31M |
2013 Q2
2 quarters
|
|
1403
CALL
Radian Group
RDN
$4.43B
| $18.6M | 0.01% |
1,318,600
+42,000
| +3% | +$588K |
2013 Q2
2 quarters
|
|
1404
PUT
Aon
AON
$57.7B
| $18.6M | 0.01% |
221,800
+199,200
| +881% | +$15.8M |
2013 Q2
2 quarters
|
|
|
HIMX
1405
CALL
Himax Technologies
HIMX
$2.57B
| $18.6M | 0.01% |
1,264,900
+494,000
| +64% | +$5.23M |
2013 Q2
2 quarters
|
|
|
TIBX
1406
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.6M | 0.01% |
826,700
+152,100
| +23% | +$3.72M |
2013 Q2
2 quarters
|
|
|
MHFI
1407
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.6M | 0.01% |
237,300
+61,400
| +35% | +$4.41M |
2013 Q2
2 quarters
|
|
1408
PUT
Moody's
MCO
$77.6B
| $18.5M | 0.01% |
236,300
+59,900
| +34% | +$4.38M |
2013 Q2
2 quarters
|
|
1409
PUT
Jazz Pharmaceuticals
JAZZ
$15.3B
| $18.5M | 0.01% |
146,300
+4,300
| +3% | +$445K |
2013 Q2
2 quarters
|
|
|
APOL
1410
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.5M | 0.01% |
677,600
+314,500
| +87% | +$7.81M |
2013 Q2
2 quarters
|
|
1411
CALL
Hovnanian Enterprises
HOV
$666M
| $18.5M | 0.01% |
111,776
+1,872
| +2% | +$245K |
2013 Q2
2 quarters
|
|
1412
Iron Mountain
IRM
$33.4B
| $18.5M | 0.01% |
658,791
+427,803
| +185% | +$11M |
2013 Q2
2 quarters
|
|
1413
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $18.5M | 0.01% |
553,000
-982,000
| -64% | -$31.2M |
2013 Q2
2 quarters
|
|
|
JWN
1414
CALL
DELISTED
Nordstrom
JWN
| $18.4M | 0.01% |
297,800
+46,300
| +18% | +$2.79M |
2013 Q2
2 quarters
|
|
1415
PUT
KBR
KBR
$4.35B
| $18.4M | 0.01% |
577,100
+381,100
| +194% | +$12.7M |
2013 Q2
2 quarters
|
|
1416
PUT
Consolidated Edison
ED
$38.2B
| $18.4M | 0.01% |
332,700
-69,900
| -17% | -$3.93M |
2013 Q2
2 quarters
|
|
1417
CALL
American Tower
AMT
$75.6B
| $18.4M | 0.01% |
230,300
-257,500
| -53% | -$20M |
2013 Q2
2 quarters
|
|
|
WFT
1418
DELISTED
Weatherford International plc
WFT
| $18.4M | 0.01% |
1,186,387
-4,612
| -0.4% | -$73.3K |
2013 Q2
2 quarters
|
|
|
PTR
1419
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $18.4M | 0.01% |
167,300
+79,500
| +91% | +$9.09M |
2013 Q2
2 quarters
|
|
1420
Dominion Energy
D
$53.7B
| $18.4M | 0.01% |
283,779
+185,412
| +188% | +$11.9M |
2013 Q2
2 quarters
|
|
1421
Fluor
FLR
$6.77B
| $18.3M | 0.01% |
228,010
+65,402
| +40% | +$4.99M |
2013 Q2
2 quarters
|
|
1422
CALL
GSK
GSK
$93.3B
| $18.3M | 0.01% |
274,160
-205,200
| -43% | -$13.3M |
2013 Q2
2 quarters
|
|
1423
CALL
Diageo
DEO
$46.7B
| $18.3M | 0.01% |
138,100
+78,300
| +131% | +$10M |
2013 Q2
2 quarters
|
|
1424
CALL
KKR & Co
KKR
$80.8B
| $18.3M | 0.01% |
750,800
+196,900
| +36% | +$4.53M |
2013 Q2
2 quarters
|
|
|
1425
Parker-Hannifin
PH
$123B
| $18.3M | 0.01% |
141,979
+133,273
| +1,531% | +$15.5M |
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.