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 20+ Year Treasury Bond ETF
TLT
|
+$607M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 5 |
Intel
INTC
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73B |
| 2 |
Pfizer
PFE
|
+$887M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$696M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$433M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Las Vegas Sands
LVS
$29.6B
| $135M | 0.07% |
2,026,100
-492,500
| -20% | -$28.5M |
|
227
PUT
Nike
NKE
$61.9B
| $133M | 0.07% |
3,663,400
+1,632,200
| +80% | +$53.3M |
|
228
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $133M | 0.07% |
3,233,600
+2,118,200
| +190% | +$85.3M |
|
229
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $132M | 0.07% |
2,071,400
+1,199,400
| +138% | +$79.1M |
|
230
PUT
Bristol-Myers Squibb
BMY
$132B
| $132M | 0.07% |
2,858,700
+744,200
| +35% | +$32.7M |
|
231
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $132M | 0.07% |
582,600
-64,700
| -10% | -$14.4M |
|
232
Netflix
NFLX
$309B
| $132M | 0.07% |
29,823,360
+27,405,630
| +1,134% | +$106M |
|
233
Visteon
VC
$2.78B
| $131M | 0.07% |
1,733,712
-210,673
| -11% | -$14.6M |
|
|
WBA
234
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.07% |
2,433,400
+700,500
| +40% | +$35.2M |
|
|
235
CALL
Pfizer
PFE
$153B
| $130M | 0.07% |
4,765,345
-5,957,102
| -56% | -$162M |
|
|
QIHU
236
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $130M | 0.07% |
1,557,900
+884,200
| +131% | +$62.1M |
|
|
IOC
237
PUT
DELISTED
Interoil Corporation
IOC
| $130M | 0.07% |
1,816,100
-48,200
| -3% | -$3.6M |
|
238
CME Group
CME
$94.8B
| $127M | 0.07% |
1,722,114
+40,336
| +2% | +$2.97M |
|
239
Amazon
AMZN
$2.96T
| $127M | 0.07% |
8,136,700
+2,206,160
| +37% | +$32.9M |
|
|
VMW
240
PUT
DELISTED
VMware, Inc
VMW
| $127M | 0.07% |
1,571,900
+717,600
| +84% | +$58M |
|
|
241
CALL
Bristol-Myers Squibb
BMY
$132B
| $127M | 0.07% |
2,740,300
+1,180,300
| +76% | +$51.8M |
|
242
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $125M | 0.07% |
2,614,100
-650,000
| -20% | -$30.5M |
|
243
PUT
MetLife
MET
$62.4B
| $125M | 0.07% |
2,990,130
+402,349
| +16% | +$17.3M |
|
244
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $125M | 0.07% |
473,775
+20,625
| +5% | +$5.18M |
|
245
CALL
Kimberly-Clark
KMB
$36.5B
| $124M | 0.07% |
1,371,649
-65,501
| -5% | -$6.07M |
|
246
Baidu
BIDU
$37.2B
| $122M | 0.06% |
786,795
-50,526
| -6% | -$6.52M |
|
247
PUT
AutoZone
AZO
$51.1B
| $122M | 0.06% |
287,500
+89,600
| +45% | +$38.3M |
|
248
PUT
EOG Resources
EOG
$70.7B
| $121M | 0.06% |
1,428,600
+305,800
| +27% | +$23.7M |
|
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $120M | 0.06% |
797,089
+400,567
| +101% | +$61.1M |
|
250
CALL
ProShares UltraShort Silver
ZSL
$52.3M
| $120M | 0.06% |
19,666
-4,633
| -19% | -$31.3M |
|
Similar funds
Susquehanna International Group's Q3 2013 Portfolio in Review
As of Q3 2013, Susquehanna International Group held 9,320 positions worth $189B, up 7.4% from $176B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q3 2013 filing shows 1,211 new, 3,709 increased, 3,282 reduced and 982 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.73B.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M.
- Susquehanna International Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $607M increase.
- Susquehanna International Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.73B.
- Susquehanna International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $41.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $189B portfolio in Q3 2013.
- Susquehanna International Group opened 1,211 new positions and closed 982 in Q3 2013.
- Susquehanna International Group's portfolio value rose 7.4% quarter-over-quarter to $189B.
Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.