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 | |
|---|---|---|---|---|---|---|---|
2276
Olin
OLN
$1.85B
| $8.19M | ﹤0.01% |
283,940
+192,889
| +212% | +$4.79M |
2013 Q2
2 quarters
|
|
2277
Banco Bradesco
BBD
$47.8B
| $8.19M | ﹤0.01% |
1,667,538
-2,257,917
| -58% | -$12M |
2013 Q2
2 quarters
|
|
2278
PUT
Calumet Specialty Products
CLMT
$4.94B
| $8.19M | ﹤0.01% |
314,700
-43,700
| -12% | -$1.22M |
2013 Q2
2 quarters
|
|
|
ARRS
2279
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.19M | ﹤0.01% |
336,000
+127,200
| +61% | +$2.43M |
2013 Q2
2 quarters
|
|
2280
CALL
JB Hunt Transport Services
JBHT
$21.2B
| $8.17M | ﹤0.01% |
105,700
-4,100
| -4% | -$306K |
2013 Q2
2 quarters
|
|
|
EBIX
2281
DELISTED
Ebix Inc
EBIX
| $8.17M | ﹤0.01% |
554,901
+307,711
| +124% | +$3.95M |
2013 Q2
2 quarters
|
|
|
OVTI
2282
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.16M | ﹤0.01% |
474,637
+449,823
| +1,813% | +$6.82M |
2013 Q2
2 quarters
|
|
2283
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.16M | ﹤0.01% |
217,648
+69,096
| +47% | +$2.5M |
2013 Q2
2 quarters
|
|
|
WCG
2284
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.15M | ﹤0.01% |
115,800
-211,500
| -65% | -$14.8M |
2013 Q2
2 quarters
|
|
2285
CALL
Cameco
CCJ
$40.5B
| $8.15M | ﹤0.01% |
392,600
+169,100
| +76% | +$3.28M |
2013 Q2
2 quarters
|
|
2286
Ross Stores
ROST
$71.6B
| $8.15M | ﹤0.01% |
217,644
+28,092
| +15% | +$1.06M |
2013 Q2
2 quarters
|
|
2287
WisdomTree US MidCap Fund
EZM
$912M
| $8.15M | ﹤0.01% |
282,714
+138,828
| +96% | +$3.83M |
2013 Q2
2 quarters
|
|
|
MDSO
2288
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.13M | ﹤0.01% |
134,300
+54,100
| +67% | +$3M |
2013 Q2
2 quarters
|
|
|
AWAY
2289
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $8.13M | ﹤0.01% |
198,900
-50,100
| -20% | -$1.71M |
2013 Q2
2 quarters
|
|
|
AKS
2290
CALL
DELISTED
AK Steel Holding Corp
AKS
| $8.13M | ﹤0.01% |
991,100
+728,400
| +277% | +$3.85M |
2013 Q2
2 quarters
|
|
|
BYI
2291
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.13M | ﹤0.01% |
103,600
-23,000
| -18% | -$1.67M |
2013 Q2
2 quarters
|
|
|
CYS
2292
DELISTED
CYS Investments Inc.
CYS
| $8.12M | ﹤0.01% |
1,095,746
+986,031
| +899% | +$7.92M |
2013 Q2
2 quarters
|
|
|
DF
2293
PUT
DELISTED
Dean Foods Company
DF
| $8.1M | ﹤0.01% |
471,300
+133,800
| +40% | +$2.44M |
2013 Q2
2 quarters
|
|
|
JOYY
2294
JOYY Inc
JOYY
$3.95B
| $8.1M | ﹤0.01% |
161,097
+74,663
| +86% | +$3.72M |
2013 Q3
1 quarter
|
|
|
OKS
2295
PUT
DELISTED
Oneok Partners LP
OKS
| $8.1M | ﹤0.01% |
153,800
+14,100
| +10% | +$744K |
2013 Q2
2 quarters
|
|
|
RDC
2296
PUT
DELISTED
Rowan Companies Plc
RDC
| $8.09M | ﹤0.01% |
228,900
+32,000
| +16% | +$1.14M |
2013 Q2
2 quarters
|
|
2297
Dentsply Sirona
XRAY
$1.7B
| $8.09M | ﹤0.01% |
166,787
+121,799
| +271% | +$5.7M |
2013 Q2
2 quarters
|
|
2298
PUT
Warner Bros
WBD
$77.6B
| $8.07M | ﹤0.01% |
174,760
+104,308
| +148% | +$4.51M |
2013 Q2
2 quarters
|
|
|
PCL
2299
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.07M | ﹤0.01% |
173,500
+77,200
| +80% | +$3.53M |
2013 Q2
2 quarters
|
|
2300
CALL
Pan American Silver
PAAS
$19B
| $8.07M | ﹤0.01% |
689,500
+225,200
| +49% | +$2.4M |
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.