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 | |
|---|---|---|---|---|---|---|---|
|
NBIS
1951
Nebius Group N.V.
NBIS
$63.2B
| $10.8M | 0.01% |
250,922
+185,228
| +282% | +$7.2M |
2013 Q2
2 quarters
|
|
|
CIT
1952
PUT
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.01% |
207,600
-145,500
| -41% | -$7.23M |
2013 Q2
2 quarters
|
|
1953
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.8M | 0.01% |
+200,000
| New | +$10.8M |
2013 Q4
0 quarters
|
|
1954
PUT
Williams-Sonoma
WSM
$28.1B
| $10.8M | 0.01% |
370,200
+38,400
| +12% | +$1.07M |
2013 Q2
2 quarters
|
|
|
ROC
1955
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.8M | 0.01% |
149,500
+6,000
| +4% | +$408K |
2013 Q2
2 quarters
|
|
|
AVB
1956
PUT
DELISTED
AvalonBay Communities
AVB
| $10.7M | 0.01% |
90,900
+51,000
| +128% | +$6.28M |
2013 Q2
2 quarters
|
|
|
HERO
1957
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.7M | 0.01% |
1,645,300
+370,400
| +29% | +$2.5M |
2013 Q2
2 quarters
|
|
1958
Nordic American Tanker
NAT
$1.77B
| $10.7M | 0.01% |
1,131,907
+609,651
| +117% | +$5.04M |
2013 Q2
2 quarters
|
|
|
SA
1959
Seabridge Gold
SA
$2.93B
| $10.7M | 0.01% |
1,468,978
+334,692
| +30% | +$2.81M |
2013 Q2
2 quarters
|
|
1960
Monster Beverage
MNST
$85.2B
| $10.7M | ﹤0.01% |
1,897,308
-988,392
| -34% | -$4.85M |
2013 Q2
2 quarters
|
|
|
CEO
1961
CALL
DELISTED
CNOOC Limited
CEO
| $10.7M | ﹤0.01% |
57,100
+500
| +0.9% | +$99.5K |
2013 Q2
2 quarters
|
|
1962
Westlake Corp
WLK
$8.26B
| $10.7M | ﹤0.01% |
175,400
+152,404
| +663% | +$8.56M |
2013 Q2
2 quarters
|
|
1963
CALL
Aptiv
APTV
$9.11B
| $10.7M | ﹤0.01% |
178,000
+46,700
| +36% | +$2.7M |
2013 Q2
2 quarters
|
|
|
FL
1964
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
257,943
+82,174
| +47% | +$3.01M |
2013 Q2
2 quarters
|
|
1965
Masco
MAS
$13.5B
| $10.7M | ﹤0.01% |
534,159
+446,467
| +509% | +$8.3M |
2013 Q2
2 quarters
|
|
|
VIVS
1966
PUT
VivoSim Labs
VIVS
$2.76M
| $10.6M | ﹤0.01% |
4,008
+2,401
| +149% | +$4.71M |
2013 Q3
1 quarter
|
|
|
PNC.WS
1967
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.6M | ﹤0.01% |
599,311
| – | – |
2013 Q2
2 quarters
|
|
|
ARIA
1968
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.6M | ﹤0.01% |
1,559,000
+1,307,900
| +521% | +$7.06M |
2013 Q2
2 quarters
|
|
|
MCP
1969
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $10.6M | ﹤0.01% |
1,890,200
+741,200
| +65% | +$3.91M |
2013 Q2
2 quarters
|
|
1970
CALL
Universal Display
OLED
$3.67B
| $10.6M | ﹤0.01% |
308,700
-92,000
| -23% | -$3.07M |
2013 Q2
2 quarters
|
|
1971
PUT
Mattel
MAT
$4.59B
| $10.6M | ﹤0.01% |
222,900
+16,200
| +8% | +$722K |
2013 Q2
2 quarters
|
|
|
ABB
1972
DELISTED
ABB Ltd
ABB
| $10.6M | ﹤0.01% |
+399,193
| New | +$9.94M |
2013 Q4
0 quarters
|
|
1973
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $10.6M | ﹤0.01% |
114,134
-400,933
| -78% | -$37.2M |
2013 Q2
2 quarters
|
|
1974
VEON
VEON
$5.3B
| $10.6M | ﹤0.01% |
32,754
+3,624
| +12% | +$1.16M |
2013 Q2
2 quarters
|
|
1975
Host Hotels & Resorts
HST
$15.4B
| $10.6M | ﹤0.01% |
544,234
+87,751
| +19% | +$1.62M |
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.