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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
AB InBev
BUD
$147B
| $12.9M | 0.01% |
121,300
-252,400
| -68% | -$25.8M |
2013 Q2
2 quarters
|
|
1752
Viatris
VTRS
$20.2B
| $12.9M | 0.01% |
297,483
+40,016
| +16% | +$1.64M |
2013 Q2
2 quarters
|
|
|
MHFI
1753
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.01% |
165,081
+7,468
| +5% | +$536K |
2013 Q2
2 quarters
|
|
|
BNY
1754
PUT
Bank of New York Mellon
BNY
$97.5B
| $12.9M | 0.01% |
369,100
+47,600
| +15% | +$1.55M |
2013 Q2
2 quarters
|
|
1755
Fidelity National Information Services
FIS
$17.3B
| $12.9M | 0.01% |
240,055
-17,438
| -7% | -$860K |
2013 Q2
2 quarters
|
|
1756
SiriusXM
SIRI
$8.87B
| $12.9M | 0.01% |
368,640
-121,769
| -25% | -$4.55M |
2013 Q2
2 quarters
|
|
1757
Palo Alto Networks
PANW
$333B
| $12.9M | 0.01% |
1,342,962
+715,572
| +114% | +$5.67M |
2013 Q2
2 quarters
|
|
|
RVBD
1758
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.9M | 0.01% |
711,000
-180,300
| -20% | -$2.92M |
2013 Q2
2 quarters
|
|
1759
PUT
Owens Corning
OC
$9.29B
| $12.8M | 0.01% |
315,300
+57,800
| +22% | +$2.19M |
2013 Q2
2 quarters
|
|
1760
CALL
Paychex
PAYX
$35.5B
| $12.8M | 0.01% |
281,900
-211,700
| -43% | -$9.04M |
2013 Q2
2 quarters
|
|
1761
PUT
InterDigital
IDCC
$8.73B
| $12.8M | 0.01% |
434,900
+198,800
| +84% | +$6.74M |
2013 Q2
2 quarters
|
|
|
ETFC
1762
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.01% |
652,700
+3,000
| +0.5% | +$53.3K |
2013 Q2
2 quarters
|
|
1763
Eli Lilly
LLY
$1.02T
| $12.8M | 0.01% |
250,738
-148,843
| -37% | -$7.45M |
2013 Q2
2 quarters
|
|
1764
CALL
Royal Bank of Canada
RY
$270B
| $12.8M | 0.01% |
190,100
-56,900
| -23% | -$3.77M |
2013 Q2
2 quarters
|
|
|
AUY
1765
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | 0.01% |
1,480,700
-55,800
| -4% | -$515K |
2013 Q2
2 quarters
|
|
1766
CALL
Take-Two Interactive
TTWO
$38B
| $12.8M | 0.01% |
734,000
+377,500
| +106% | +$6.53M |
2013 Q2
2 quarters
|
|
|
SE
1767
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.01% |
356,904
+278,310
| +354% | +$9.58M |
2013 Q2
2 quarters
|
|
1768
Travelers Companies
TRV
$75.2B
| $12.7M | 0.01% |
140,184
-285,037
| -67% | -$24.9M |
2013 Q2
2 quarters
|
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.01% |
546,219
+475,564
| +673% | +$10.1M |
2013 Q2
2 quarters
|
|
1770
Vanguard Energy ETF
VDE
$10.7B
| $12.7M | 0.01% |
+100,211
| New | +$12.4M |
2013 Q4
0 quarters
|
|
|
NS
1771
CALL
DELISTED
NuStar Energy L.P.
NS
| $12.7M | 0.01% |
248,500
+146,200
| +143% | +$6.79M |
2013 Q2
2 quarters
|
|
1772
CALL
AES
AES
$10.6B
| $12.6M | 0.01% |
870,600
+482,000
| +124% | +$6.86M |
2013 Q2
2 quarters
|
|
1773
PPG Industries
PPG
$23.4B
| $12.6M | 0.01% |
132,852
+70,730
| +114% | +$6.37M |
2013 Q2
2 quarters
|
|
|
NPSP
1774
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.6M | 0.01% |
414,800
+102,700
| +33% | +$2.83M |
2013 Q2
2 quarters
|
|
|
RKT
1775
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.6M | 0.01% |
239,800
+215,600
| +891% | +$10.9M |
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.