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 | |
|---|---|---|---|---|---|---|---|
|
CONN
1926
DELISTED
Conn's Inc.
CONN
| $11.1M | 0.01% |
141,077
+55,710
| +65% | +$3.57M |
2013 Q2
2 quarters
|
|
|
FITB
1927
Fifth Third Bancorp
FITB
$46.1B
| $11.1M | 0.01% |
528,347
-100,610
| -16% | -$1.97M |
2013 Q2
2 quarters
|
|
1928
BHP
BHP
$221B
| $11.1M | 0.01% |
192,587
-87,611
| -31% | -$5.07M |
2013 Q2
2 quarters
|
|
1929
CALL
Boston Properties
BXP
$9.48B
| $11.1M | 0.01% |
110,600
-8,300
| -7% | -$859K |
2013 Q2
2 quarters
|
|
1930
Best Buy
BBY
$18.3B
| $11.1M | 0.01% |
278,126
+138,651
| +99% | +$5.69M |
2013 Q2
2 quarters
|
|
1931
Western Union
WU
$1.9B
| $11.1M | 0.01% |
642,035
+68,063
| +12% | +$1.19M |
2013 Q2
2 quarters
|
|
1932
CALL
Viavi Solutions
VIAV
$11.5B
| $11.1M | 0.01% |
1,498,519
+644,834
| +76% | +$4.9M |
2013 Q2
2 quarters
|
|
1933
Adobe
ADBE
$94.9B
| $11M | 0.01% |
184,468
-224,521
| -55% | -$12.4M |
2013 Q2
2 quarters
|
|
|
RAI
1934
CALL
DELISTED
Reynolds American Inc
RAI
| $11M | 0.01% |
441,200
+219,000
| +99% | +$5.52M |
2013 Q2
2 quarters
|
|
1935
Terex
TEX
$6.5B
| $11M | 0.01% |
262,400
+221,131
| +536% | +$8.01M |
2013 Q2
2 quarters
|
|
1936
Avnet
AVT
$8.72B
| $11M | 0.01% |
248,850
+97,752
| +65% | +$4.03M |
2013 Q2
2 quarters
|
|
1937
VanEck Biotech ETF
BBH
$480M
| $11M | 0.01% |
123,783
+79,801
| +181% | +$6.67M |
2013 Q2
2 quarters
|
|
|
ENDP
1938
PUT
DELISTED
Endo International plc
ENDP
| $10.9M | 0.01% |
162,300
+60,700
| +60% | +$3.46M |
2013 Q2
2 quarters
|
|
|
TYC
1939
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.01% |
254,603
+58,446
| +30% | +$2.27M |
2013 Q2
2 quarters
|
|
|
AVP
1940
DELISTED
Avon Products, Inc.
AVP
| $10.9M | 0.01% |
634,989
+527,236
| +489% | +$9.85M |
2013 Q2
2 quarters
|
|
1941
CALL
Stryker
SYK
$109B
| $10.9M | 0.01% |
145,500
-164,700
| -53% | -$12M |
2013 Q2
2 quarters
|
|
1942
PUT
iShares Russell 2000 Value ETF
IWN
$14.1B
| $10.9M | 0.01% |
109,800
+29,500
| +37% | +$2.82M |
2013 Q2
2 quarters
|
|
1943
PUT
Fortinet
FTNT
$135B
| $10.9M | 0.01% |
2,853,500
+1,021,500
| +56% | +$3.98M |
2013 Q2
2 quarters
|
|
1944
IAMGOLD
IAG
$10.5B
| $10.9M | 0.01% |
3,276,580
+1,760,206
| +116% | +$7.63M |
2013 Q2
2 quarters
|
|
1945
PUT
Sempra
SRE
$51.1B
| $10.9M | 0.01% |
242,400
+220,200
| +992% | +$9.78M |
2013 Q2
2 quarters
|
|
1946
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $10.9M | 0.01% |
+135,846
| New | +$10.9M |
2013 Q4
0 quarters
|
|
1947
PUT
Pitney Bowes
PBI
$2.3B
| $10.8M | 0.01% |
465,500
-159,800
| -26% | -$3.44M |
2013 Q2
2 quarters
|
|
|
LGF
1948
CALL
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.01% |
342,300
-6,800
| -2% | -$224K |
2013 Q2
2 quarters
|
|
1949
HCA Healthcare
HCA
$94.2B
| $10.8M | 0.01% |
227,054
+149,184
| +192% | +$6.89M |
2013 Q2
2 quarters
|
|
1950
CALL
Harley-Davidson
HOG
$2.73B
| $10.8M | 0.01% |
156,400
-8,800
| -5% | -$583K |
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.