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 | |
|---|---|---|---|---|---|---|---|
|
PETM
1901
CALL
DELISTED
PETSMART INC
PETM
| $11.4M | 0.01% |
156,800
+33,500
| +27% | +$2.45M |
2013 Q2
2 quarters
|
|
|
CPN
1902
PUT
DELISTED
Calpine Corporation
CPN
| $11.4M | 0.01% |
584,600
+464,100
| +385% | +$9.02M |
2013 Q2
2 quarters
|
|
|
XONE
1903
CALL
DELISTED
The ExOne Company
XONE
| $11.4M | 0.01% |
188,600
+146,500
| +348% | +$7.94M |
2013 Q3
1 quarter
|
|
|
WWAV
1904
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.01% |
496,825
-31,955
| -6% | -$664K |
2013 Q2
2 quarters
|
|
1905
PUT
Charter Communications
CHTR
$12.3B
| $11.4M | 0.01% |
83,300
+61,100
| +275% | +$8.1M |
2013 Q2
2 quarters
|
|
|
SWN
1906
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
288,500
-97,100
| -25% | -$3.65M |
2013 Q2
2 quarters
|
|
1907
PUT
CarMax
KMX
$7.79B
| $11.3M | 0.01% |
241,300
+126,000
| +109% | +$6.18M |
2013 Q2
2 quarters
|
|
1908
Infosys
INFY
$43.6B
| $11.3M | 0.01% |
1,598,288
+963,552
| +152% | +$6.49M |
2013 Q2
2 quarters
|
|
|
OA
1909
PUT
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.01% |
92,900
+61,100
| +192% | +$6.9M |
2013 Q2
2 quarters
|
|
1910
Synaptics
SYNA
$4.75B
| $11.3M | 0.01% |
218,051
+90,531
| +71% | +$4.44M |
2013 Q2
2 quarters
|
|
|
BTU
1911
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.01% |
38,558
+24,324
| +171% | +$6.86M |
2013 Q2
2 quarters
|
|
1912
PUT
Dominion Energy
D
$53.7B
| $11.3M | 0.01% |
174,600
-171,100
| -49% | -$11M |
2013 Q2
2 quarters
|
|
|
SGI
1913
PUT
Somnigroup International
SGI
$14.3B
| $11.3M | 0.01% |
836,400
+7,200
| +0.9% | +$82.7K |
2013 Q2
2 quarters
|
|
1914
W.W. Grainger
GWW
$60.6B
| $11.3M | 0.01% |
44,137
+7,588
| +21% | +$1.97M |
2013 Q2
2 quarters
|
|
1915
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $11.3M | 0.01% |
341,600
+50,200
| +17% | +$1.29M |
2013 Q2
2 quarters
|
|
1916
CALL
Avnet
AVT
$8.72B
| $11.2M | 0.01% |
254,900
+166,100
| +187% | +$6.85M |
2013 Q2
2 quarters
|
|
1917
Canadian Solar
CSIQ
$760M
| $11.2M | 0.01% |
376,136
+261,640
| +229% | +$6.92M |
2013 Q3
1 quarter
|
|
1918
CALL
Mattel
MAT
$4.59B
| $11.2M | 0.01% |
235,700
-131,000
| -36% | -$5.84M |
2013 Q2
2 quarters
|
|
|
SVU
1919
PUT
DELISTED
SUPERVALU Inc.
SVU
| $11.2M | 0.01% |
219,229
+173,072
| +375% | +$8.54M |
2013 Q2
2 quarters
|
|
1920
CALL
Celanese
CE
$5B
| $11.2M | 0.01% |
202,100
+12,800
| +7% | +$710K |
2013 Q2
2 quarters
|
|
1921
American Tower
AMT
$75.6B
| $11.2M | 0.01% |
139,975
+16,074
| +13% | +$1.25M |
2013 Q2
2 quarters
|
|
1922
NXP Semiconductors
NXPI
$61B
| $11.1M | 0.01% |
242,744
+167,497
| +223% | +$6.9M |
2013 Q2
2 quarters
|
|
1923
PUT
ProShares UltraShort Yen
YCS
$27M
| $11.1M | 0.01% |
628,800
+118,000
| +23% | +$1.91M |
2013 Q2
2 quarters
|
|
1924
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$26.4M
| $11.1M | 0.01% |
5,586
+508
| +10% | +$1.06M |
2013 Q2
2 quarters
|
|
1925
PUT
Agnico Eagle Mines
AEM
$92.8B
| $11.1M | 0.01% |
421,400
-158,200
| -27% | -$4.25M |
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.