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 | |
|---|---|---|---|---|---|---|---|
|
CERN
1626
PUT
DELISTED
Cerner Corp
CERN
| $15.1M | 0.01% |
271,300
-68,400
| -20% | -$3.83M |
2013 Q2
2 quarters
|
|
1627
PUT
Viavi Solutions
VIAV
$11.6B
| $15.1M | 0.01% |
2,044,378
+1,073,259
| +111% | +$8.15M |
2013 Q2
2 quarters
|
|
|
AXE
1628
DELISTED
Anixter International Inc
AXE
| $15.1M | 0.01% |
167,904
+37,362
| +29% | +$3.25M |
2013 Q2
2 quarters
|
|
|
BRSL
1629
PUT
Brightstar Lottery PLC
BRSL
$1.81B
| $15.1M | 0.01% |
829,700
+526,400
| +174% | +$9.49M |
2013 Q2
2 quarters
|
|
1630
C.H. Robinson
CHRW
$16.4B
| $15.1M | 0.01% |
258,046
+71,730
| +38% | +$4.22M |
2013 Q2
2 quarters
|
|
|
CONN
1631
PUT
DELISTED
Conn's Inc.
CONN
| $15M | 0.01% |
190,800
-116,000
| -38% | -$7.44M |
2013 Q2
2 quarters
|
|
|
BNY
1632
Bank of New York Mellon
BNY
$97.5B
| $15M | 0.01% |
430,007
+150,646
| +54% | +$4.91M |
2013 Q2
2 quarters
|
|
1633
CALL
Infosys
INFY
$43.6B
| $15M | 0.01% |
2,120,800
-1,629,600
| -43% | -$11M |
2013 Q2
2 quarters
|
|
1634
PRA Group
PRAA
$731M
| $15M | 0.01% |
283,779
+216,008
| +319% | +$12.3M |
2013 Q2
2 quarters
|
|
1635
Humana
HUM
$48.5B
| $15M | 0.01% |
145,217
-11,474
| -7% | -$1.12M |
2013 Q2
2 quarters
|
|
|
SIAL
1636
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.01% |
159,400
-155,600
| -49% | -$13.5M |
2013 Q2
2 quarters
|
|
1637
Boston Scientific
BSX
$61.4B
| $15M | 0.01% |
1,246,451
+283,478
| +29% | +$3.35M |
2013 Q2
2 quarters
|
|
1638
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$100M
| $15M | 0.01% |
64,800
+63,540
| +5,043% | +$17.8M |
2013 Q2
2 quarters
|
|
|
ATVI
1639
DELISTED
Activision Blizzard
ATVI
| $15M | 0.01% |
839,754
+160,649
| +24% | +$2.76M |
2013 Q2
2 quarters
|
|
1640
Baxter International
BAX
$12.5B
| $15M | 0.01% |
396,207
-182,863
| -32% | -$6.63M |
2013 Q2
2 quarters
|
|
1641
Ingredion
INGR
$6.11B
| $15M | 0.01% |
218,598
+201,628
| +1,188% | +$13.6M |
2013 Q3
1 quarter
|
|
1642
PUT
Opko Health
OPK
$1.17B
| $14.9M | 0.01% |
1,769,000
+853,600
| +93% | +$8.63M |
2013 Q2
2 quarters
|
|
1643
NCR Voyix
VYX
$944M
| $14.9M | 0.01% |
713,141
+383,716
| +116% | +$8.53M |
2013 Q2
2 quarters
|
|
|
VJET
1644
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $14.9M | 0.01% |
+75,400
| New | +$15M |
2013 Q4
0 quarters
|
|
|
PTR
1645
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.9M | 0.01% |
135,600
+62,400
| +85% | +$7.13M |
2013 Q2
2 quarters
|
|
1646
iShares Russell 1000 Value ETF
IWD
$81.7B
| $14.9M | 0.01% |
157,995
-24,065
| -13% | -$2.18M |
2013 Q2
2 quarters
|
|
|
CERN
1647
DELISTED
Cerner Corp
CERN
| $14.8M | 0.01% |
265,869
+99,066
| +59% | +$5.55M |
2013 Q2
2 quarters
|
|
1648
O'Reilly Automotive
ORLY
$67.9B
| $14.8M | 0.01% |
1,724,730
-775,815
| -31% | -$6.54M |
2013 Q2
2 quarters
|
|
1649
Ubiquiti
UI
$36.9B
| $14.8M | 0.01% |
+322,014
| New | +$12.8M |
2013 Q4
0 quarters
|
|
|
RAI
1650
DELISTED
Reynolds American Inc
RAI
| $14.8M | 0.01% |
591,298
+360,198
| +156% | +$9.09M |
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.