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 | Technology | 3.55% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Celanese
CE
$4.88B
| $6.53M | ﹤0.01% |
118,051
-62,255
| -35% | -$3.45M |
|
|
ALTR
2552
PUT
DELISTED
Altera Corp
ALTR
| $6.53M | ﹤0.01% |
200,700
-52,000
| -21% | -$1.74M |
|
2553
Unisys
UIS
$211M
| $6.52M | ﹤0.01% |
194,255
+87,442
| +82% | +$2.42M |
|
2554
Group 1 Automotive
GPI
$3.16B
| $6.51M | ﹤0.01% |
91,650
+89,043
| +3,416% | +$6.07M |
|
2555
Avery Dennison
AVY
$13.5B
| $6.49M | ﹤0.01% |
129,267
+32,198
| +33% | +$1.52M |
|
|
FAZ
2556
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $6.49M | ﹤0.01% |
189
+93
| +97% | +$3.74M |
|
|
DNY
2557
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.49M | ﹤0.01% |
319,800
+202,500
| +173% | +$4.11M |
|
|
PDCO
2558
DELISTED
Patterson Companies, Inc.
PDCO
| $6.48M | ﹤0.01% |
157,301
+139,754
| +796% | +$5.8M |
|
2559
TD Synnex
SNX
$20.3B
| $6.48M | ﹤0.01% |
192,142
-18,226
| -9% | -$580K |
|
2560
Celldex Therapeutics
CLDX
$3.37B
| $6.47M | ﹤0.01% |
17,818
-1,672
| -9% | -$644K |
|
2561
International Flavors & Fragrances
IFF
$21.7B
| $6.47M | ﹤0.01% |
75,253
+1,175
| +2% | +$99.7K |
|
2562
Kennametal
KMT
$2.41B
| $6.47M | ﹤0.01% |
124,257
-7,573
| -6% | -$358K |
|
|
2563
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.46M | ﹤0.01% |
47,700
-19,800
| -29% | -$2.57M |
|
2564
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $6.46M | ﹤0.01% |
+150,051
| New | +$6.15M |
|
|
WIN
2565
DELISTED
Windstream Holdings Inc
WIN
| $6.46M | ﹤0.01% |
103,383
+9,650
| +10% | +$625K |
|
2566
PUT
Vornado Realty Trust
VNO
$7.26B
| $6.46M | ﹤0.01% |
99,370
-66,566
| -40% | -$4.31M |
|
|
ANV
2567
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $6.45M | ﹤0.01% |
1,816,500
+672,500
| +59% | +$2.52M |
|
|
CVRR
2568
PUT
DELISTED
CVR Refining, LP
CVRR
| $6.43M | ﹤0.01% |
284,400
-158,600
| -36% | -$3.67M |
|
|
ASIA
2569
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $6.43M | ﹤0.01% |
537,805
+439,989
| +450% | +$5.14M |
|
2570
CALL
Sanofi
SNY
$104B
| $6.42M | ﹤0.01% |
119,700
-89,400
| -43% | -$4.61M |
|
2571
PUT
CoreCivic
CXW
$3.26B
| $6.42M | ﹤0.01% |
200,100
-148,800
| -43% | -$5.18M |
|
2572
CALL
Liquidity Services
LQDT
$1.28B
| $6.42M | ﹤0.01% |
283,200
+226,700
| +401% | +$5.7M |
|
|
DANG
2573
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.42M | ﹤0.01% |
671,800
-107,100
| -14% | -$1.02M |
|
2574
ProShares Ultra Gold
UGL
$807M
| $6.41M | ﹤0.01% |
621,772
+76,892
| +14% | +$892K |
|
2575
Calumet Specialty Products
CLMT
$4B
| $6.41M | ﹤0.01% |
246,364
-641
| -0.3% | -$17.9K |
|
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 deployed $9.58B of net new capital in Q4 2013, opening 1,544 new positions and adding to 3,872 existing holdings. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $889M trimmed.
- 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.