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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
Chubb
CB
$128B
| $13.3M | 0.01% |
128,100
-33,000
| -20% | -$3.24M |
2013 Q2
2 quarters
|
|
|
CLGX
1727
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.01% |
373,217
+334,614
| +867% | +$10.9M |
2013 Q3
1 quarter
|
|
|
BLOX
1728
CALL
DELISTED
Infoblox Inc
BLOX
| $13.3M | 0.01% |
401,500
+75,200
| +23% | +$2.94M |
2013 Q2
2 quarters
|
|
1729
PUT
Buckle
BKE
$2.24B
| $13.2M | 0.01% |
257,561
+140,302
| +120% | +$6.94M |
2013 Q2
2 quarters
|
|
1730
Pan American Silver
PAAS
$18.8B
| $13.2M | 0.01% |
1,129,422
+371,719
| +49% | +$3.96M |
2013 Q2
2 quarters
|
|
1731
CALL
NetEase
NTES
$76.4B
| $13.2M | 0.01% |
840,000
+120,000
| +17% | +$1.68M |
2013 Q2
2 quarters
|
|
1732
Becton Dickinson
BDX
$49.2B
| $13.2M | 0.01% |
122,046
+48,688
| +66% | +$5.05M |
2013 Q2
2 quarters
|
|
1733
CALL
DaVita
DVA
$11.4B
| $13.2M | 0.01% |
207,600
-76,500
| -27% | -$4.49M |
2013 Q2
2 quarters
|
|
1734
CALL
Marvell Technology
MRVL
$244B
| $13.1M | 0.01% |
912,600
-181,400
| -17% | -$2.34M |
2013 Q2
2 quarters
|
|
1735
Autodesk
ADSK
$46.3B
| $13.1M | 0.01% |
260,266
-21,233
| -8% | -$930K |
2013 Q2
2 quarters
|
|
|
TAL
1736
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.1M | 0.01% |
228,300
+78,000
| +52% | +$4.02M |
2013 Q2
2 quarters
|
|
|
K
1737
CALL
DELISTED
Kellanova
K
| $13.1M | 0.01% |
228,123
+1,065
| +0.5% | +$61.3K |
2013 Q2
2 quarters
|
|
1738
PUT
Allstate
ALL
$56.8B
| $13.1M | 0.01% |
239,600
+41,700
| +21% | +$2.22M |
2013 Q2
2 quarters
|
|
|
CXO
1739
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.01% |
120,833
+110,079
| +1,024% | +$11.9M |
2013 Q2
2 quarters
|
|
1740
PUT
Canadian Solar
CSIQ
$760M
| $13M | 0.01% |
437,300
+107,400
| +33% | +$2.84M |
2013 Q2
2 quarters
|
|
1741
KBR
KBR
$4.35B
| $13M | 0.01% |
408,810
+307,320
| +303% | +$10.2M |
2013 Q2
2 quarters
|
|
1742
Capital One
COF
$120B
| $13M | 0.01% |
169,960
+66,802
| +65% | +$4.76M |
2013 Q2
2 quarters
|
|
1743
CALL
PBF Energy
PBF
$9.98B
| $13M | 0.01% |
413,900
-156,100
| -27% | -$4.26M |
2013 Q2
2 quarters
|
|
|
BCR
1744
DELISTED
CR Bard Inc.
BCR
| $13M | 0.01% |
97,028
-7,483
| -7% | -$987K |
2013 Q2
2 quarters
|
|
|
CRR
1745
DELISTED
Carbo Ceramics Inc.
CRR
| $13M | 0.01% |
111,493
+41,755
| +60% | +$4.75M |
2013 Q2
2 quarters
|
|
1746
PUT
Iron Mountain
IRM
$33.4B
| $13M | 0.01% |
462,771
+73,251
| +19% | +$1.88M |
2013 Q2
2 quarters
|
|
|
VVUS
1747
DELISTED
Vivus Inc
VVUS
| $13M | 0.01% |
142,651
+69,295
| +94% | +$6.69M |
2013 Q2
2 quarters
|
|
|
CS
1748
CALL
DELISTED
Credit Suisse Group
CS
| $12.9M | 0.01% |
416,500
-170,300
| -29% | -$5.16M |
2013 Q2
2 quarters
|
|
1749
Rockwell Automation
ROK
$50.5B
| $12.9M | 0.01% |
109,378
-68,442
| -38% | -$7.61M |
2013 Q2
2 quarters
|
|
1750
CALL
Toll Brothers
TOL
$12.5B
| $12.9M | 0.01% |
349,100
+96,800
| +38% | +$3.21M |
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.