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 | |
|---|---|---|---|---|---|---|---|
176
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $193M | 0.09% |
4,354,200
-405,400
| -9% | -$17.5M |
2013 Q2
2 quarters
|
|
177
CALL
Salesforce
CRM
$193B
| $192M | 0.09% |
3,484,200
-271,000
| -7% | -$14.5M |
2013 Q2
2 quarters
|
|
178
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $191M | 0.09% |
2,836,800
+1,975,200
| +229% | +$118M |
2013 Q2
2 quarters
|
|
179
CALL
Phillips 66
PSX
$106B
| $191M | 0.09% |
2,480,700
+762,500
| +44% | +$50.9M |
2013 Q2
2 quarters
|
|
|
B
180
PUT
Barrick Mining
B
$66.2B
| $191M | 0.09% |
10,833,000
-3,066,900
| -22% | -$54.1M |
2013 Q2
2 quarters
|
|
181
GE Aerospace
GE
$321B
| $190M | 0.09% |
1,417,983
-77,118
| -5% | -$9.71M |
2013 Q2
2 quarters
|
|
182
PUT
Walmart Inc
WMT
$827B
| $189M | 0.09% |
7,219,500
+186,000
| +3% | +$4.8M |
2013 Q2
2 quarters
|
|
183
PUT
Merck
MRK
$356B
| $189M | 0.09% |
3,957,353
+58,898
| +2% | +$2.69M |
2013 Q2
2 quarters
|
|
184
CALL
Pfizer
PFE
$158B
| $188M | 0.09% |
6,478,200
+1,712,855
| +36% | +$49.9M |
2013 Q2
2 quarters
|
|
185
CALL
Marathon Petroleum
MPC
$119B
| $188M | 0.09% |
4,097,000
+1,438,800
| +54% | +$55.4M |
2013 Q2
2 quarters
|
|
186
CALL
American Airlines Group
AAL
$8.57B
| $186M | 0.09% |
+7,383,000
| New | +$190M |
2013 Q4
0 quarters
|
|
187
CALL
eBay
EBAY
$47.3B
| $185M | 0.09% |
8,006,170
+4,916,657
| +159% | +$109M |
2013 Q2
2 quarters
|
|
188
PUT
McDonald's
MCD
$164B
| $184M | 0.08% |
1,895,000
-87,300
| -4% | -$8.39M |
2013 Q2
2 quarters
|
|
189
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $182M | 0.08% |
8,070,800
-3,078,400
| -28% | -$61.1M |
2013 Q2
2 quarters
|
|
|
TWC
190
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $182M | 0.08% |
1,340,300
-129,000
| -9% | -$16M |
2013 Q2
2 quarters
|
|
191
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $180M | 0.08% |
735,600
+153,000
| +26% | +$36M |
2013 Q2
2 quarters
|
|
|
192
PUT
Pfizer
PFE
$158B
| $177M | 0.08% |
6,079,050
-1,603,556
| -21% | -$46.7M |
2013 Q2
2 quarters
|
|
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $174M | 0.08% |
4,237,088
-5,596,764
| -57% | -$231M |
2013 Q2
2 quarters
|
|
194
PUT
Union Pacific
UNP
$165B
| $174M | 0.08% |
2,071,800
+327,000
| +19% | +$25.9M |
2013 Q2
2 quarters
|
|
|
WBA
195
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.08% |
3,011,300
-111,600
| -4% | -$6.49M |
2013 Q2
2 quarters
|
|
196
iShares MSCI Brazil ETF
EWZ
$8.88B
| $173M | 0.08% |
3,867,247
+246,810
| +7% | +$11.7M |
2013 Q2
2 quarters
|
|
|
APC
197
PUT
DELISTED
Anadarko Petroleum
APC
| $173M | 0.08% |
2,175,700
+979,300
| +82% | +$87.8M |
2013 Q2
2 quarters
|
|
198
Caterpillar
CAT
$389B
| $172M | 0.08% |
1,895,265
-42,214
| -2% | -$3.6M |
2013 Q2
2 quarters
|
|
199
PUT
Occidental Petroleum
OXY
$58.1B
| $172M | 0.08% |
1,882,865
+543,181
| +41% | +$49.6M |
2013 Q2
2 quarters
|
|
200
CALL
Ford
F
$48.2B
| $170M | 0.08% |
11,043,300
+385,800
| +4% | +$6.47M |
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.