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 | |
|---|---|---|---|---|---|---|---|
2226
iShares Gold Trust
IAU
$61.9B
| $8.54M | ﹤0.01% |
365,797
-311,162
| -46% | -$7.68M |
2013 Q2
2 quarters
|
|
2227
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.3B
| $8.53M | ﹤0.01% |
519,160
-363,040
| -41% | -$5.66M |
2013 Q2
2 quarters
|
|
2228
Leidos
LDOS
$14.5B
| $8.53M | ﹤0.01% |
183,402
+36,922
| +25% | +$1.7M |
2013 Q2
2 quarters
|
|
|
AXLL
2229
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.53M | ﹤0.01% |
179,700
-506,900
| -74% | -$21.8M |
2013 Q2
2 quarters
|
|
2230
Whirlpool
WHR
$1.97B
| $8.52M | ﹤0.01% |
54,298
-44,318
| -45% | -$6.5M |
2013 Q2
2 quarters
|
|
|
HAR
2231
PUT
DELISTED
Harman International Industries
HAR
| $8.51M | ﹤0.01% |
104,000
+19,200
| +23% | +$1.48M |
2013 Q2
2 quarters
|
|
2232
CALL
ATI
ATI
$26.4B
| $8.5M | ﹤0.01% |
238,600
+74,900
| +46% | +$2.46M |
2013 Q2
2 quarters
|
|
2233
KLA
KLAC
$259B
| $8.5M | ﹤0.01% |
1,319,070
-35,970
| -3% | -$227K |
2013 Q2
2 quarters
|
|
2234
CALL
Ross Stores
ROST
$71.3B
| $8.49M | ﹤0.01% |
226,600
+8,400
| +4% | +$315K |
2013 Q2
2 quarters
|
|
|
AXON
2235
Axon Enterprise
AXON
$34.2B
| $8.49M | ﹤0.01% |
534,402
+81,403
| +18% | +$1.32M |
2013 Q2
2 quarters
|
|
2236
CALL
Ericsson
ERIC
$30.6B
| $8.48M | ﹤0.01% |
693,100
+146,700
| +27% | +$1.82M |
2013 Q2
2 quarters
|
|
2237
CALL
Masco
MAS
$13.7B
| $8.48M | ﹤0.01% |
423,905
-170,245
| -29% | -$3.17M |
2013 Q2
2 quarters
|
|
2238
Sarepta Therapeutics
SRPT
$1.81B
| $8.48M | ﹤0.01% |
416,346
+385,546
| +1,252% | +$11.5M |
2013 Q2
2 quarters
|
|
|
OA
2239
DELISTED
Orbital ATK, Inc.
OA
| $8.47M | ﹤0.01% |
69,621
+13,682
| +24% | +$1.55M |
2013 Q2
2 quarters
|
|
2240
PUT
Tyson Foods
TSN
$18.3B
| $8.46M | ﹤0.01% |
252,800
-580,200
| -70% | -$17.7M |
2013 Q2
2 quarters
|
|
2241
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $8.46M | ﹤0.01% |
+200,472
| New | +$8.1M |
2013 Q4
0 quarters
|
|
2242
CALL
Hasbro
HAS
$12.8B
| $8.45M | ﹤0.01% |
153,600
-369,700
| -71% | -$18.9M |
2013 Q2
2 quarters
|
|
2243
Chord Energy
CHRD
$7.57B
| $8.44M | ﹤0.01% |
179,620
+79,763
| +80% | +$3.96M |
2013 Q2
2 quarters
|
|
|
BBL
2244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.4M | ﹤0.01% |
135,203
+52,775
| +64% | +$3.19M |
2013 Q2
2 quarters
|
|
2245
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.4M | ﹤0.01% |
138,153
-91,824
| -40% | -$5.42M |
2013 Q2
2 quarters
|
|
2246
CALL
Louisiana-Pacific
LPX
$4.68B
| $8.4M | ﹤0.01% |
453,600
+133,100
| +42% | +$2.26M |
2013 Q2
2 quarters
|
|
2247
First Majestic Silver
AG
$8.67B
| $8.39M | ﹤0.01% |
856,141
+274,427
| +47% | +$2.86M |
2013 Q2
2 quarters
|
|
2248
Allstate
ALL
$56.5B
| $8.39M | ﹤0.01% |
153,792
-287,550
| -65% | -$15.3M |
2013 Q2
2 quarters
|
|
|
TFCF
2249
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.38M | ﹤0.01% |
242,300
+8,900
| +4% | +$297K |
2013 Q3
1 quarter
|
|
|
2250
PUT
ATI
ATI
$26.4B
| $8.37M | ﹤0.01% |
234,900
-31,600
| -12% | -$1.04M |
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.