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 | |
|---|---|---|---|---|---|---|---|
2326
Brown & Brown
BRO
$20.4B
| $7.87M | ﹤0.01% |
501,264
+444,518
| +783% | +$7.05M |
2013 Q2
2 quarters
|
|
2327
iShares MSCI ACWI ETF
ACWI
$33.5B
| $7.86M | ﹤0.01% |
136,449
+109,528
| +407% | +$6.13M |
2013 Q2
2 quarters
|
|
2328
PUT
Innoviva
INVA
$1.5B
| $7.86M | ﹤0.01% |
273,641
+144,205
| +111% | +$4.22M |
2013 Q2
2 quarters
|
|
|
SCHW
2329
PUT
Charles Schwab
SCHW
$167B
| $7.86M | ﹤0.01% |
302,200
-259,200
| -46% | -$6.18M |
2013 Q2
2 quarters
|
|
2330
CALL
Imperial Oil
IMO
$59.1B
| $7.86M | ﹤0.01% |
177,600
-17,700
| -9% | -$770K |
2013 Q2
2 quarters
|
|
2331
Melco Resorts & Entertainment
MLCO
$1.61B
| $7.85M | ﹤0.01% |
200,246
-234,366
| -54% | -$8.28M |
2013 Q2
2 quarters
|
|
|
PAY
2332
DELISTED
Verifone Systems Inc
PAY
| $7.85M | ﹤0.01% |
292,588
-320,164
| -52% | -$7.65M |
2013 Q2
2 quarters
|
|
2333
Northrop Grumman
NOC
$68.6B
| $7.84M | ﹤0.01% |
68,434
+13,269
| +24% | +$1.42M |
2013 Q2
2 quarters
|
|
|
PPL
2334
PPL Corp
PPL
$25.4B
| $7.84M | ﹤0.01% |
279,772
+99,560
| +55% | +$2.81M |
2013 Q2
2 quarters
|
|
2335
Southern Copper
SCCO
$172B
| $7.84M | ﹤0.01% |
298,137
-324,971
| -52% | -$8.06M |
2013 Q2
2 quarters
|
|
2336
CALL
Williams-Sonoma
WSM
$28.5B
| $7.82M | ﹤0.01% |
268,400
-191,800
| -42% | -$5.36M |
2013 Q2
2 quarters
|
|
|
HIMX
2337
PUT
Himax Technologies
HIMX
$2.59B
| $7.81M | ﹤0.01% |
531,000
-133,500
| -20% | -$1.41M |
2013 Q2
2 quarters
|
|
2338
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $7.81M | ﹤0.01% |
91,120
+4,441
| +5% | +$366K |
2013 Q3
1 quarter
|
|
2339
PUT
Veeva Systems
VEEV
$45.9B
| $7.79M | ﹤0.01% |
+242,700
| New | +$9.26M |
2013 Q4
0 quarters
|
|
|
SGEN
2340
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.79M | ﹤0.01% |
195,200
-95,300
| -33% | -$3.89M |
2013 Q2
2 quarters
|
|
|
WFC.WS
2341
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.79M | ﹤0.01% |
491,847
-400
| -0.1% | -$6.08K |
2013 Q2
2 quarters
|
|
|
VPHM
2342
DELISTED
VIROPHARMA INC
VPHM
| $7.78M | ﹤0.01% |
156,150
+74,069
| +90% | +$3.31M |
2013 Q2
2 quarters
|
|
2343
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.78M | ﹤0.01% |
110,738
-64,145
| -37% | -$4.36M |
2013 Q2
2 quarters
|
|
2344
CALL
Children's Place
PLCE
$42.5M
| $7.78M | ﹤0.01% |
136,500
-158,800
| -54% | -$8.61M |
2013 Q2
2 quarters
|
|
|
EV
2345
DELISTED
Eaton Vance Corp.
EV
| $7.77M | ﹤0.01% |
181,609
+153,706
| +551% | +$6.35M |
2013 Q2
2 quarters
|
|
|
MTB.WS
2346
DELISTED
M&T Bank Corporation
MTB.WS
| $7.77M | ﹤0.01% |
180,722
| – | – |
2013 Q2
2 quarters
|
|
2347
Thermo Fisher Scientific
TMO
$243B
| $7.76M | ﹤0.01% |
69,716
+30,423
| +77% | +$3.03M |
2013 Q2
2 quarters
|
|
|
WR
2348
DELISTED
Westar Energy Inc
WR
| $7.76M | ﹤0.01% |
241,176
+63,109
| +35% | +$1.99M |
2013 Q2
2 quarters
|
|
2349
CALL
NVIDIA
NVDA
$5.78T
| $7.76M | ﹤0.01% |
19,368,000
-45,108,000
| -70% | -$17.5M |
2013 Q2
2 quarters
|
|
|
MJN
2350
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.75M | ﹤0.01% |
92,500
-14,100
| -13% | -$1.15M |
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.