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 | |
|---|---|---|---|---|---|---|---|
1526
CALL
Gogo Inc
GOGO
$290M
| $16.7M | 0.01% |
671,300
+631,500
| +1,587% | +$14.6M |
2013 Q3
1 quarter
|
|
|
JASO
1527
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $16.7M | 0.01% |
1,817,200
+954,894
| +111% | +$9.61M |
2013 Q2
2 quarters
|
|
1528
CALL
Avis
CAR
$3.81B
| $16.6M | 0.01% |
411,500
-230,500
| -36% | -$7.72M |
2013 Q2
2 quarters
|
|
1529
CALL
Consolidated Edison
ED
$38.2B
| $16.6M | 0.01% |
300,500
+39,400
| +15% | +$2.22M |
2013 Q2
2 quarters
|
|
1530
America Movil
AMX
$66.2B
| $16.6M | 0.01% |
710,552
+528,309
| +290% | +$11.5M |
2013 Q2
2 quarters
|
|
|
FIO
1531
DELISTED
FUSION-IO INC COM
FIO
| $16.6M | 0.01% |
1,863,652
-45,212
| -2% | -$489K |
2013 Q2
2 quarters
|
|
1532
CALL
Penske Automotive Group
PAG
$13.2B
| $16.6M | 0.01% |
351,900
+340,100
| +2,882% | +$14.5M |
2013 Q2
2 quarters
|
|
1533
Lam Research
LRCX
$433B
| $16.6M | 0.01% |
3,046,700
+382,060
| +14% | +$2.01M |
2013 Q2
2 quarters
|
|
|
JNPR
1534
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.01% |
734,710
+477,625
| +186% | +$9.69M |
2013 Q2
2 quarters
|
|
1535
PUT
Regions Financial
RF
$23.1B
| $16.5M | 0.01% |
1,672,700
-133,300
| -7% | -$1.28M |
2013 Q2
2 quarters
|
|
1536
Ameriprise Financial
AMP
$43.7B
| $16.5M | 0.01% |
143,681
+33,766
| +31% | +$3.49M |
2013 Q2
2 quarters
|
|
1537
Equinix
EQIX
$101B
| $16.5M | 0.01% |
93,080
-19,131
| -17% | -$3.18M |
2013 Q2
2 quarters
|
|
|
WPRT
1538
CALL
Westport Fuel Systems
WPRT
$35.7M
| $16.5M | 0.01% |
84,190
-15,120
| -15% | -$3.35M |
2013 Q2
2 quarters
|
|
1539
Vanguard Information Technology ETF
VGT
$158B
| $16.5M | 0.01% |
1,473,936
+1,290,728
| +705% | +$13.7M |
2013 Q2
2 quarters
|
|
1540
Companhia Siderúrgica Nacional
SID
$1.64B
| $16.5M | 0.01% |
2,659,278
+2,104,977
| +380% | +$11.5M |
2013 Q3
1 quarter
|
|
|
MRO
1541
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.01% |
466,900
-8,800
| -2% | -$314K |
2013 Q2
2 quarters
|
|
|
VPHM
1542
CALL
DELISTED
VIROPHARMA INC
VPHM
| $16.5M | 0.01% |
330,600
+153,900
| +87% | +$6.88M |
2013 Q2
2 quarters
|
|
|
LKM
1543
CALL
DELISTED
Link Motion Inc.
LKM
| $16.5M | 0.01% |
1,120,400
+510,400
| +84% | +$7.58M |
2013 Q2
2 quarters
|
|
1544
Principal Financial Group
PFG
$23.8B
| $16.5M | 0.01% |
333,708
+26,889
| +9% | +$1.28M |
2013 Q2
2 quarters
|
|
1545
Nucor
NUE
$57B
| $16.4M | 0.01% |
307,588
+259,397
| +538% | +$13.4M |
2013 Q2
2 quarters
|
|
1546
Cameco
CCJ
$38.1B
| $16.4M | 0.01% |
789,452
+177,162
| +29% | +$3.44M |
2013 Q2
2 quarters
|
|
|
WW
1547
DELISTED
WW International
WW
| $16.4M | 0.01% |
497,264
+182,284
| +58% | +$6.36M |
2013 Q2
2 quarters
|
|
|
TGNA
1548
CALL
DELISTED
TEGNA Inc
TGNA
| $16.4M | 0.01% |
1,057,851
+82,388
| +8% | +$1.16M |
2013 Q2
2 quarters
|
|
|
CMA
1549
CALL
DELISTED
Comerica
CMA
| $16.3M | 0.01% |
343,800
+106,800
| +45% | +$4.69M |
2013 Q2
2 quarters
|
|
1550
RTX Corp
RTX
$248B
| $16.3M | 0.01% |
228,206
-112,790
| -33% | -$7.69M |
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.