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 | |
|---|---|---|---|---|---|---|---|
1776
Herc Holdings
HRI
$4.53B
| $12.6M | 0.01% |
146,579
-207,092
| -59% | -$14.8M |
2013 Q2
2 quarters
|
|
1777
PUT
NRG Energy
NRG
$20.3B
| $12.6M | 0.01% |
437,900
+4,200
| +1% | +$117K |
2013 Q2
2 quarters
|
|
1778
PUT
Kinross Gold
KGC
$28B
| $12.6M | 0.01% |
2,868,700
-864,700
| -23% | -$4.13M |
2013 Q2
2 quarters
|
|
|
ITC
1779
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $12.6M | 0.01% |
393,300
+17,700
| +5% | +$565K |
2013 Q2
2 quarters
|
|
1780
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $12.6M | 0.01% |
+234,844
| New | +$12.6M |
2013 Q4
0 quarters
|
|
1781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.06B
| $12.5M | 0.01% |
208,004
+101,631
| +96% | +$6.1M |
2013 Q2
2 quarters
|
|
|
RYL
1782
PUT
DELISTED
RYLAND GROUP INC
RYL
| $12.5M | 0.01% |
288,900
-126,200
| -30% | -$5.01M |
2013 Q2
2 quarters
|
|
|
SAFE
1783
PUT
Safehold
SAFE
$843M
| $12.5M | 0.01% |
180,376
-781
| -0.4% | -$48.7K |
2013 Q2
2 quarters
|
|
|
RYL
1784
CALL
DELISTED
RYLAND GROUP INC
RYL
| $12.5M | 0.01% |
287,800
-60,400
| -17% | -$2.4M |
2013 Q2
2 quarters
|
|
|
KMR
1785
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.5M | 0.01% |
176,650
-35,212
| -17% | -$2.46M |
2013 Q2
2 quarters
|
|
1786
Zimmer Biomet
ZBH
$17.5B
| $12.5M | 0.01% |
137,998
+60,875
| +79% | +$5.27M |
2013 Q2
2 quarters
|
|
1787
ITT
ITT
$18.4B
| $12.5M | 0.01% |
287,340
-23,596
| -8% | -$938K |
2013 Q2
2 quarters
|
|
1788
Motorola Solutions
MSI
$75.4B
| $12.5M | 0.01% |
184,828
+34,535
| +23% | +$2.2M |
2013 Q2
2 quarters
|
|
|
MLNX
1789
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.5M | 0.01% |
312,000
-151,800
| -33% | -$5.79M |
2013 Q2
2 quarters
|
|
|
JWN
1790
PUT
DELISTED
Nordstrom
JWN
| $12.4M | 0.01% |
201,100
-60,100
| -23% | -$3.62M |
2013 Q2
2 quarters
|
|
1791
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $12.4M | 0.01% |
477,894
-48,246
| -9% | -$1.28M |
2013 Q2
2 quarters
|
|
1792
PUT
Workday
WDAY
$45.5B
| $12.4M | 0.01% |
149,000
-179,000
| -55% | -$14.1M |
2013 Q2
2 quarters
|
|
|
ALU
1793
PUT
DELISTED
Alcatel-Lucent
ALU
| $12.4M | 0.01% |
2,815,200
+761,616
| +37% | +$2.99M |
2013 Q2
2 quarters
|
|
1794
KeyCorp
KEY
$21.5B
| $12.4M | 0.01% |
922,051
+644,825
| +233% | +$8.16M |
2013 Q2
2 quarters
|
|
|
ANR
1795
DELISTED
Alpha Natural Resources Inc
ANR
| $12.4M | 0.01% |
1,730,517
+338,855
| +24% | +$2.29M |
2013 Q2
2 quarters
|
|
|
LGF
1796
PUT
DELISTED
Lions Gate Entertainment
LGF
| $12.3M | 0.01% |
389,900
+140,000
| +56% | +$4.62M |
2013 Q2
2 quarters
|
|
|
ACAS
1797
DELISTED
American Capital Ltd
ACAS
| $12.3M | 0.01% |
788,804
+15,246
| +2% | +$221K |
2013 Q2
2 quarters
|
|
1798
PUT
Trane Technologies
TT
$104B
| $12.3M | 0.01% |
199,500
-81,699
| -29% | -$4.5M |
2013 Q2
2 quarters
|
|
1799
Golar LNG
GLNG
$5.08B
| $12.3M | 0.01% |
338,393
+210,851
| +165% | +$7.73M |
2013 Q2
2 quarters
|
|
1800
Public Storage
PSA
$52.6B
| $12.3M | 0.01% |
81,567
+50,956
| +166% | +$8.14M |
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.