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 | |
|---|---|---|---|---|---|---|---|
2551
Celanese
CE
$4.92B
| $6.53M | ﹤0.01% |
118,051
-62,255
| -35% | -$3.45M |
2013 Q2
2 quarters
|
|
|
ALTR
2552
PUT
DELISTED
Altera Corp
ALTR
| $6.53M | ﹤0.01% |
200,700
-52,000
| -21% | -$1.74M |
2013 Q2
2 quarters
|
|
2553
Unisys
UIS
$168M
| $6.52M | ﹤0.01% |
194,255
+87,442
| +82% | +$2.42M |
2013 Q2
2 quarters
|
|
2554
Group 1 Automotive
GPI
$2.83B
| $6.51M | ﹤0.01% |
91,650
+89,043
| +3,416% | +$6.07M |
2013 Q2
2 quarters
|
|
2555
Avery Dennison
AVY
$12.8B
| $6.49M | ﹤0.01% |
129,267
+32,198
| +33% | +$1.52M |
2013 Q2
2 quarters
|
|
|
FAZ
2556
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$93.1M
| $6.49M | ﹤0.01% |
189
+93
| +97% | +$3.74M |
2013 Q2
2 quarters
|
|
|
DNY
2557
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.49M | ﹤0.01% |
319,800
+202,500
| +173% | +$4.11M |
2013 Q2
2 quarters
|
|
|
PDCO
2558
DELISTED
Patterson Companies, Inc.
PDCO
| $6.48M | ﹤0.01% |
157,301
+139,754
| +796% | +$5.8M |
2013 Q2
2 quarters
|
|
2559
TD Synnex
SNX
$22.2B
| $6.48M | ﹤0.01% |
192,142
-18,226
| -9% | -$580K |
2013 Q2
2 quarters
|
|
2560
Celldex Therapeutics
CLDX
$2.43B
| $6.47M | ﹤0.01% |
17,818
-1,672
| -9% | -$644K |
2013 Q2
2 quarters
|
|
2561
International Flavors & Fragrances
IFF
$21.4B
| $6.47M | ﹤0.01% |
75,253
+1,175
| +2% | +$99.7K |
2013 Q2
2 quarters
|
|
2562
Kennametal
KMT
$2.55B
| $6.47M | ﹤0.01% |
124,257
-7,573
| -6% | -$358K |
2013 Q2
2 quarters
|
|
|
2563
CALL
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $6.46M | ﹤0.01% |
47,700
-19,800
| -29% | -$2.57M |
2013 Q2
2 quarters
|
|
2564
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $6.46M | ﹤0.01% |
+150,051
| New | +$6.15M |
2013 Q4
0 quarters
|
|
|
WIN
2565
DELISTED
Windstream Holdings Inc
WIN
| $6.46M | ﹤0.01% |
103,383
+9,650
| +10% | +$625K |
2013 Q2
2 quarters
|
|
2566
PUT
Vornado Realty Trust
VNO
$6.26B
| $6.46M | ﹤0.01% |
99,370
-66,566
| -40% | -$4.31M |
2013 Q2
2 quarters
|
|
|
ANV
2567
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $6.45M | ﹤0.01% |
1,816,500
+672,500
| +59% | +$2.52M |
2013 Q2
2 quarters
|
|
|
CVRR
2568
PUT
DELISTED
CVR Refining, LP
CVRR
| $6.43M | ﹤0.01% |
284,400
-158,600
| -36% | -$3.67M |
2013 Q2
2 quarters
|
|
|
ASIA
2569
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $6.43M | ﹤0.01% |
537,805
+439,989
| +450% | +$5.14M |
2013 Q2
2 quarters
|
|
2570
CALL
Sanofi
SNY
$94.8B
| $6.42M | ﹤0.01% |
119,700
-89,400
| -43% | -$4.61M |
2013 Q2
2 quarters
|
|
2571
PUT
CoreCivic
CXW
$3.14B
| $6.42M | ﹤0.01% |
200,100
-148,800
| -43% | -$5.18M |
2013 Q2
2 quarters
|
|
2572
CALL
Liquidity Services
LQDT
$1.3B
| $6.42M | ﹤0.01% |
283,200
+226,700
| +401% | +$5.7M |
2013 Q2
2 quarters
|
|
|
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 |
2013 Q2
2 quarters
|
|
2574
ProShares Ultra Gold
UGL
$744M
| $6.41M | ﹤0.01% |
621,772
+76,892
| +14% | +$892K |
2013 Q3
1 quarter
|
|
2575
Calumet Specialty Products
CLMT
$4.94B
| $6.41M | ﹤0.01% |
246,364
-641
| -0.3% | -$17.9K |
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.