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 | |
|---|---|---|---|---|---|---|---|
1876
Bausch Health
BHC
$2.2B
| $11.6M | 0.01% |
98,735
+92,068
| +1,381% | +$10.1M |
2013 Q2
2 quarters
|
|
1877
MannKind Corp
MNKD
$1.23B
| $11.6M | 0.01% |
445,412
+282,038
| +173% | +$7.17M |
2013 Q2
2 quarters
|
|
|
PETM
1878
PUT
DELISTED
PETSMART INC
PETM
| $11.6M | 0.01% |
159,100
+48,900
| +44% | +$3.58M |
2013 Q2
2 quarters
|
|
1879
Oneok
OKE
$55.8B
| $11.6M | 0.01% |
212,595
+89,909
| +73% | +$4.51M |
2013 Q2
2 quarters
|
|
|
PPLI
1880
People Inc
PPLI
$3.11B
| $11.6M | 0.01% |
+942,144
| New | +$9.72M |
2013 Q4
0 quarters
|
|
1881
CALL
CenterPoint Energy
CNP
$24.9B
| $11.5M | 0.01% |
498,200
-86,600
| -15% | -$2.08M |
2013 Q2
2 quarters
|
|
1882
CALL
Olin
OLN
$1.85B
| $11.5M | 0.01% |
400,200
+238,800
| +148% | +$5.93M |
2013 Q2
2 quarters
|
|
1883
Cemex
CX
$13.8B
| $11.5M | 0.01% |
1,141,185
+438,189
| +62% | +$4.11M |
2013 Q2
2 quarters
|
|
|
MW
1884
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.5M | 0.01% |
225,600
-19,100
| -8% | -$890K |
2013 Q2
2 quarters
|
|
|
ACI
1885
PUT
DELISTED
ARCH COAL, INC.
ACI
| $11.5M | 0.01% |
258,910
+150,240
| +138% | +$6.31M |
2013 Q2
2 quarters
|
|
1886
CALL
ResMed
RMD
$31.3B
| $11.5M | 0.01% |
244,400
-10,400
| -4% | -$526K |
2013 Q2
2 quarters
|
|
1887
Waste Management
WM
$82.6B
| $11.5M | 0.01% |
256,286
+201,914
| +371% | +$8.82M |
2013 Q2
2 quarters
|
|
1888
Murphy Oil
MUR
$5.5B
| $11.5M | 0.01% |
176,913
+156,456
| +765% | +$9.81M |
2013 Q2
2 quarters
|
|
1889
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$255M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
VALE.P
1890
DELISTED
Vale S A
VALE.P
| $11.5M | 0.01% |
818,928
-110,634
| -12% | -$1.57M |
2013 Q2
2 quarters
|
|
|
TW
1891
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.5M | 0.01% |
89,800
+25,000
| +39% | +$2.91M |
2013 Q2
2 quarters
|
|
1892
CALL
State Street
STT
$48.4B
| $11.4M | 0.01% |
156,000
-90,300
| -37% | -$6.33M |
2013 Q2
2 quarters
|
|
|
SWN
1893
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.01% |
291,100
+18,600
| +7% | +$699K |
2013 Q2
2 quarters
|
|
|
XONE
1894
PUT
DELISTED
The ExOne Company
XONE
| $11.4M | 0.01% |
189,300
+67,700
| +56% | +$3.67M |
2013 Q3
1 quarter
|
|
1895
PUT
Boston Properties
BXP
$9.48B
| $11.4M | 0.01% |
114,000
+25,600
| +29% | +$2.65M |
2013 Q2
2 quarters
|
|
1896
PUT
Nabors Industries
NBR
$1.26B
| $11.4M | 0.01% |
13,462
+5,022
| +60% | +$4.25M |
2013 Q2
2 quarters
|
|
1897
CALL
Itaú Unibanco
ITUB
$109B
| $11.4M | 0.01% |
2,311,555
-163,615
| -7% | -$851K |
2013 Q2
2 quarters
|
|
1898
Align Technology
ALGN
$9.99B
| $11.4M | 0.01% |
200,019
+171,308
| +597% | +$9.22M |
2013 Q2
2 quarters
|
|
|
1899
PUT
MannKind Corp
MNKD
$1.23B
| $11.4M | 0.01% |
438,460
-219,320
| -33% | -$5.58M |
2013 Q2
2 quarters
|
|
1900
CALL
WEC Energy
WEC
$33B
| $11.4M | 0.01% |
276,300
+19,100
| +7% | +$793K |
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.