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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $115M | 0.07% |
+2,903,600
| New | +$118M |
|
227
CALL
Walt Disney
DIS
$182B
| $115M | 0.07% |
+1,815,800
| New | +$115M |
|
228
PUT
Blackrock
BLK
$175B
| $114M | 0.07% |
+445,200
| New | +$119M |
|
229
IBM
IBM
$220B
| $112M | 0.06% |
+614,632
| New | +$120M |
|
230
CALL
US Bancorp
USB
$99.4B
| $112M | 0.06% |
+3,102,900
| New | +$106M |
|
231
APA Corp
APA
$12.9B
| $112M | 0.06% |
+1,334,926
| New | +$106M |
|
232
Philip Morris
PM
$293B
| $112M | 0.06% |
+1,288,377
| New | +$120M |
|
233
PUT
3D Systems Corp
DDD
$583M
| $112M | 0.06% |
+2,540,500
| New | +$105M |
|
|
SHLD
234
CALL
DELISTED
Sears Holding Corporation
SHLD
| $111M | 0.06% |
+3,508,133
| New | +$132M |
|
235
lululemon athletica
LULU
$14.2B
| $111M | 0.06% |
+1,697,334
| New | +$123M |
|
236
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $110M | 0.06% |
+2,817,400
| New | +$110M |
|
237
CALL
EOG Resources
EOG
$71.4B
| $109M | 0.06% |
+1,660,600
| New | +$106M |
|
238
BP
BP
$109B
| $109M | 0.06% |
+3,192,871
| New | +$111M |
|
239
PUT
Transocean
RIG
$5.72B
| $109M | 0.06% |
+2,272,800
| New | +$116M |
|
240
PUT
BlackBerry
BB
$5.15B
| $108M | 0.06% |
+10,343,300
| New | +$150M |
|
241
Mastercard
MA
$505B
| $108M | 0.06% |
+1,872,600
| New | +$104M |
|
242
Wells Fargo
WFC
$265B
| $107M | 0.06% |
+2,599,325
| New | +$101M |
|
|
PXD
243
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.06% |
+737,800
| New | +$98.5M |
|
|
JCP
244
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $107M | 0.06% |
+6,245,000
| New | +$105M |
|
245
CALL
State Street SPDR S&P Retail ETF
XRT
$324M
| $106M | 0.06% |
+2,769,800
| New | +$104M |
|
246
PUT
MetLife
MET
$64.3B
| $106M | 0.06% |
+2,587,781
| New | +$95.2M |
|
247
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $105M | 0.06% |
+453,150
| New | +$107M |
|
248
PUT
General Motors
GM
$76.2B
| $105M | 0.06% |
+3,161,400
| New | +$100M |
|
249
PUT
Mondelez International
MDLZ
$80.1B
| $105M | 0.06% |
+3,683,700
| New | +$112M |
|
250
Citigroup
C
$225B
| $105M | 0.06% |
+2,187,984
| New | +$105M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.