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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
MGIC Investment
MTG
$5.56B
| $17.1M | 0.01% |
2,021,800
-397,800
| -16% | -$3.17M |
2013 Q2
2 quarters
|
|
|
RVBD
1502
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.1M | 0.01% |
943,773
+490,792
| +108% | +$7.95M |
2013 Q2
2 quarters
|
|
1503
First Solar
FSLR
$18.9B
| $17.1M | 0.01% |
312,195
-559,827
| -64% | -$30.6M |
2013 Q2
2 quarters
|
|
1504
PUT
Murphy Oil
MUR
$5.5B
| $17.1M | 0.01% |
262,900
+100,300
| +62% | +$6.29M |
2013 Q2
2 quarters
|
|
|
GM.WS.C
1505
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $17M | 0.01% |
3,073,000
| – | – |
2013 Q3
1 quarter
|
|
|
SE
1506
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $17M | 0.01% |
477,200
-348,700
| -42% | -$12M |
2013 Q2
2 quarters
|
|
|
SODA
1507
DELISTED
SodaStream International Ltd
SODA
| $17M | 0.01% |
342,287
+48,768
| +17% | +$2.77M |
2013 Q2
2 quarters
|
|
|
ARMH
1508
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17M | 0.01% |
310,400
-523,000
| -63% | -$25.5M |
2013 Q2
2 quarters
|
|
|
OSG
1509
PUT
Octave Specialty Group
OSG
$206M
| $17M | 0.01% |
+691,400
| New | +$14.5M |
2013 Q4
0 quarters
|
|
1510
CALL
AB InBev
BUD
$147B
| $17M | 0.01% |
159,400
+1,200
| +0.8% | +$123K |
2013 Q2
2 quarters
|
|
|
SFLY
1511
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $17M | 0.01% |
333,200
-95,100
| -22% | -$4.8M |
2013 Q2
2 quarters
|
|
1512
iShares MSCI South Korea ETF
EWY
$27.4B
| $16.9M | 0.01% |
261,989
-731,808
| -74% | -$46.4M |
2013 Q2
2 quarters
|
|
1513
AbbVie
ABBV
$470B
| $16.9M | 0.01% |
320,312
+127,383
| +66% | +$6.26M |
2013 Q2
2 quarters
|
|
1514
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.01B
| $16.9M | 0.01% |
13,375
-2,815
| -17% | -$3.67M |
2013 Q2
2 quarters
|
|
|
CTRX
1515
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.9M | 0.01% |
355,300
+93,000
| +35% | +$4.39M |
2013 Q2
2 quarters
|
|
|
WPZ
1516
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.8M | 0.01% |
351,363
-329,602
| -48% | -$15.8M |
2013 Q2
2 quarters
|
|
1517
PUT
Western Union
WU
$1.9B
| $16.8M | 0.01% |
973,700
+199,800
| +26% | +$3.5M |
2013 Q2
2 quarters
|
|
1518
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $16.8M | 0.01% |
301,200
+118,800
| +65% | +$6.34M |
2013 Q2
2 quarters
|
|
1519
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $16.7M | 0.01% |
17,410
-16,075
| -48% | -$15.7M |
2013 Q2
2 quarters
|
|
|
SI
1520
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.7M | 0.01% |
120,700
+11,200
| +10% | +$1.44M |
2013 Q2
2 quarters
|
|
|
DFS
1521
PUT
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.01% |
298,600
-76,200
| -20% | -$3.99M |
2013 Q2
2 quarters
|
|
|
SDRL
1522
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.7M | 0.01% |
1,519
+1,397
| +1,145% | +$16.5M |
2013 Q2
2 quarters
|
|
|
AET
1523
DELISTED
Aetna Inc
AET
| $16.7M | 0.01% |
243,319
-11,046
| -4% | -$721K |
2013 Q2
2 quarters
|
|
|
BNY
1524
CALL
Bank of New York Mellon
BNY
$97.5B
| $16.7M | 0.01% |
477,000
+95,900
| +25% | +$3.12M |
2013 Q2
2 quarters
|
|
1525
PUT
Southern Company
SO
$96.4B
| $16.7M | 0.01% |
405,400
+177,100
| +78% | +$7.31M |
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.