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 | |
|---|---|---|---|---|---|---|---|
1551
Autoliv
ALV
$8.21B
| $16.3M | 0.01% |
246,648
| – | – |
2013 Q2
2 quarters
|
|
|
NAV
1552
CALL
DELISTED
Navistar International
NAV
| $16.3M | 0.01% |
426,400
-226,300
| -35% | -$8.65M |
2013 Q2
2 quarters
|
|
|
VSI
1553
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.3M | 0.01% |
312,722
+307,030
| +5,394% | +$15.2M |
2013 Q3
1 quarter
|
|
1554
PUT
Teradata
TDC
$2.78B
| $16.3M | 0.01% |
357,500
+233,000
| +187% | +$10.6M |
2013 Q2
2 quarters
|
|
1555
VeriSign
VRSN
$26.4B
| $16.2M | 0.01% |
271,599
+14,677
| +6% | +$808K |
2013 Q2
2 quarters
|
|
|
GOLD
1556
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | 0.01% |
262,125
-1,217
| -0.5% | -$83.6K |
2013 Q2
2 quarters
|
|
1557
PUT
World Acceptance Corp
WRLD
$822M
| $16.2M | 0.01% |
185,300
+146,300
| +375% | +$13.6M |
2013 Q2
2 quarters
|
|
1558
CALL
Cintas
CTAS
$78.1B
| $16.2M | 0.01% |
1,087,600
+211,200
| +24% | +$2.87M |
2013 Q2
2 quarters
|
|
|
NUAN
1559
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | 0.01% |
1,230,884
+246,362
| +25% | +$3.39M |
2013 Q2
2 quarters
|
|
1560
Goodyear
GT
$1.35B
| $16.2M | 0.01% |
679,045
+595,156
| +709% | +$13.2M |
2013 Q2
2 quarters
|
|
1561
PUT
Apollo Global Management
APO
$68.1B
| $16.2M | 0.01% |
512,300
+74,900
| +17% | +$2.32M |
2013 Q2
2 quarters
|
|
|
ESI
1562
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $16.2M | 0.01% |
481,700
+12,700
| +3% | +$456K |
2013 Q2
2 quarters
|
|
1563
CALL
Southern Copper
SCCO
$173B
| $16.2M | 0.01% |
614,385
-180,232
| -23% | -$4.47M |
2013 Q2
2 quarters
|
|
|
ITC
1564
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $16.2M | 0.01% |
505,800
+86,400
| +21% | +$2.76M |
2013 Q2
2 quarters
|
|
1565
CALL
Strategy Inc
MSTR
$65.6B
| $16.2M | 0.01% |
1,300,000
+561,000
| +76% | +$6.61M |
2013 Q2
2 quarters
|
|
|
SPRD
1566
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $16.1M | 0.01% |
521,800
-427,000
| -45% | -$13.1M |
2013 Q2
2 quarters
|
|
|
NLSN
1567
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.01% |
351,507
+342,071
| +3,625% | +$14M |
2013 Q2
2 quarters
|
|
|
CTRX
1568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.01% |
339,448
+31,464
| +10% | +$1.48M |
2013 Q2
2 quarters
|
|
|
JIVE
1569
PUT
DELISTED
Jive Software, Inc.
JIVE
| $16.1M | 0.01% |
1,428,300
+272,900
| +24% | +$3.08M |
2013 Q2
2 quarters
|
|
1570
PUT
ProShares Ultra QQQ
QLD
$15.7B
| $16.1M | 0.01% |
5,158,400
+3,235,200
| +168% | +$9.02M |
2013 Q2
2 quarters
|
|
|
XEC
1571
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.01% |
153,000
+55,400
| +57% | +$5.61M |
2013 Q2
2 quarters
|
|
1572
CALL
Check Point Software Technologies
CHKP
$13.2B
| $16M | 0.01% |
248,500
+14,800
| +6% | +$890K |
2013 Q2
2 quarters
|
|
1573
CALL
Pediatrix Medical
MD
$2.12B
| $16M | 0.01% |
300,300
+176,900
| +143% | +$9.49M |
2013 Q2
2 quarters
|
|
|
WNR
1574
CALL
DELISTED
Western Refining Inc
WNR
| $16M | 0.01% |
377,900
+19,800
| +6% | +$711K |
2013 Q2
2 quarters
|
|
1575
PUT
M&T Bank
MTB
$31.5B
| $16M | 0.01% |
137,600
+63,400
| +85% | +$7.2M |
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.