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 | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$279B
| $248M | 0.11% |
47,095,230
+17,271,870
| +58% | +$84.8M |
2013 Q2
2 quarters
|
|
127
CALL
Cisco
CSCO
$442B
| $245M | 0.11% |
10,915,100
+1,662,700
| +18% | +$36.8M |
2013 Q2
2 quarters
|
|
128
CALL
US Bancorp
USB
$89.6B
| $245M | 0.11% |
6,060,200
+4,468,400
| +281% | +$171M |
2013 Q2
2 quarters
|
|
129
CALL
Occidental Petroleum
OXY
$58.1B
| $245M | 0.11% |
2,685,005
+239,963
| +10% | +$21.9M |
2013 Q2
2 quarters
|
|
130
Invesco QQQ Trust
QQQ
$503B
| $242M | 0.11% |
2,748,624
-509,786
| -16% | -$42.5M |
2013 Q2
2 quarters
|
|
|
APC
131
CALL
DELISTED
Anadarko Petroleum
APC
| $237M | 0.11% |
2,983,500
+396,300
| +15% | +$35.5M |
2013 Q2
2 quarters
|
|
132
CALL
Comcast
CMCSA
$76.5B
| $234M | 0.11% |
8,988,200
+6,316,000
| +236% | +$152M |
2013 Q2
2 quarters
|
|
133
PUT
lululemon athletica
LULU
$10.5B
| $233M | 0.11% |
3,949,200
+866,900
| +28% | +$59.5M |
2013 Q2
2 quarters
|
|
134
PUT
Wells Fargo
WFC
$243B
| $230M | 0.11% |
5,056,700
-1,184,700
| -19% | -$51.2M |
2013 Q2
2 quarters
|
|
135
CALL
GE Aerospace
GE
$321B
| $228M | 0.11% |
1,694,044
+291,251
| +21% | +$36.7M |
2013 Q2
2 quarters
|
|
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $227M | 0.1% |
4,461,399
+2,904,670
| +187% | +$141M |
2013 Q2
2 quarters
|
|
137
PUT
3M
MMM
$83.5B
| $227M | 0.1% |
1,932,138
+751,686
| +64% | +$80.1M |
2013 Q2
2 quarters
|
|
|
138
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $224M | 0.1% |
1,652,578
+1,545,594
| +1,445% | +$200M |
2013 Q2
2 quarters
|
|
139
CALL
Freeport-McMoran
FCX
$103B
| $224M | 0.1% |
5,928,500
+1,067,500
| +22% | +$37.8M |
2013 Q2
2 quarters
|
|
|
140
CALL
Wells Fargo
WFC
$243B
| $220M | 0.1% |
4,841,700
-354,900
| -7% | -$15.3M |
2013 Q2
2 quarters
|
|
141
PUT
Bristol-Myers Squibb
BMY
$125B
| $218M | 0.1% |
4,106,300
+1,247,600
| +44% | +$63.6M |
2013 Q2
2 quarters
|
|
142
CALL
iShares China Large-Cap ETF
FXI
$3.96B
| $217M | 0.1% |
5,644,400
-3,742,800
| -40% | -$143M |
2013 Q2
2 quarters
|
|
|
PXD
143
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $215M | 0.1% |
1,170,000
+212,100
| +22% | +$40.8M |
2013 Q2
2 quarters
|
|
144
PUT
Chevron
CVX
$405B
| $215M | 0.1% |
1,721,800
-197,000
| -10% | -$23.8M |
2013 Q2
2 quarters
|
|
145
VanEck Gold Miners ETF
GDX
$26.1B
| $213M | 0.1% |
10,082,232
-1,305,846
| -11% | -$30.2M |
2013 Q2
2 quarters
|
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $212M | 0.1% |
5,231,254
+737,600
| +16% | +$26.5M |
2013 Q2
2 quarters
|
|
147
PUT
Biogen
BIIB
$32.5B
| $210M | 0.1% |
749,200
-55,400
| -7% | -$14.3M |
2013 Q2
2 quarters
|
|
|
VXX
148
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $209M | 0.1% |
307,188
+256,165
| +502% | +$204M |
2013 Q2
2 quarters
|
|
149
IBM
IBM
$210B
| $208M | 0.1% |
1,161,638
-64,146
| -5% | -$11.1M |
2013 Q2
2 quarters
|
|
150
CALL
SLB Ltd
SLB
$72.3B
| $208M | 0.1% |
2,309,900
-210,900
| -8% | -$19M |
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.