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 | |
|---|---|---|---|---|---|---|
|
PETM
1901
CALL
DELISTED
PETSMART INC
PETM
| $11.4M | 0.01% |
156,800
+33,500
| +27% | +$2.45M |
|
|
CPN
1902
PUT
DELISTED
Calpine Corporation
CPN
| $11.4M | 0.01% |
584,600
+464,100
| +385% | +$9.02M |
|
|
XONE
1903
CALL
DELISTED
The ExOne Company
XONE
| $11.4M | 0.01% |
188,600
+146,500
| +348% | +$7.94M |
|
|
WWAV
1904
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.01% |
496,825
-31,955
| -6% | -$664K |
|
1905
PUT
Charter Communications
CHTR
$18B
| $11.4M | 0.01% |
83,300
+61,100
| +275% | +$8.1M |
|
|
SWN
1906
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
288,500
-97,100
| -25% | -$3.65M |
|
1907
PUT
CarMax
KMX
$8.32B
| $11.3M | 0.01% |
241,300
+126,000
| +109% | +$6.18M |
|
1908
Infosys
INFY
$51B
| $11.3M | 0.01% |
1,598,288
+963,552
| +152% | +$6.49M |
|
|
OA
1909
PUT
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.01% |
92,900
+61,100
| +192% | +$6.9M |
|
1910
Synaptics
SYNA
$4.15B
| $11.3M | 0.01% |
218,051
+90,531
| +71% | +$4.44M |
|
|
BTU
1911
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.01% |
38,558
+24,324
| +171% | +$6.86M |
|
1912
PUT
Dominion Energy
D
$58.8B
| $11.3M | 0.01% |
174,600
-171,100
| -49% | -$11M |
|
|
SGI
1913
PUT
Somnigroup International
SGI
$13.7B
| $11.3M | 0.01% |
836,400
+7,200
| +0.9% | +$82.7K |
|
1914
W.W. Grainger
GWW
$60.7B
| $11.3M | 0.01% |
44,137
+7,588
| +21% | +$1.97M |
|
1915
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
| $11.3M | 0.01% |
341,600
+50,200
| +17% | +$1.29M |
|
1916
CALL
Avnet
AVT
$7.96B
| $11.2M | 0.01% |
254,900
+166,100
| +187% | +$6.85M |
|
1917
Canadian Solar
CSIQ
$1.06B
| $11.2M | 0.01% |
376,136
+261,640
| +229% | +$6.92M |
|
1918
CALL
Mattel
MAT
$4.2B
| $11.2M | 0.01% |
235,700
-131,000
| -36% | -$5.84M |
|
|
SVU
1919
PUT
DELISTED
SUPERVALU Inc.
SVU
| $11.2M | 0.01% |
219,229
+173,072
| +375% | +$8.54M |
|
1920
CALL
Celanese
CE
$4.81B
| $11.2M | 0.01% |
202,100
+12,800
| +7% | +$710K |
|
1921
American Tower
AMT
$79B
| $11.2M | 0.01% |
139,975
+16,074
| +13% | +$1.25M |
|
1922
NXP Semiconductors
NXPI
$59.7B
| $11.1M | 0.01% |
242,744
+167,497
| +223% | +$6.9M |
|
1923
PUT
ProShares UltraShort Yen
YCS
$29.8M
| $11.1M | 0.01% |
628,800
+118,000
| +23% | +$1.91M |
|
1924
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $11.1M | 0.01% |
5,586
+508
| +10% | +$1.06M |
|
1925
PUT
Agnico Eagle Mines
AEM
$88.5B
| $11.1M | 0.01% |
421,400
-158,200
| -27% | -$4.25M |
|
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.