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 | |
|---|---|---|---|---|---|---|
2476
CALL
Quest Diagnostics
DGX
$26.3B
| $5.45M | ﹤0.01% |
+89,800
| New | +$5.35M |
|
2477
PUT
Ericsson
ERIC
$33.3B
| $5.44M | ﹤0.01% |
+481,900
| New | +$5.76M |
|
2478
PUT
Interactive Brokers
IBKR
$39.8B
| $5.43M | ﹤0.01% |
+1,361,200
| New | +$5.25M |
|
|
CSE
2479
DELISTED
CAPITALSOURCE INC
CSE
| $5.42M | ﹤0.01% |
+578,270
| New | +$5.37M |
|
2480
CALL
Veeco
VECO
$3.23B
| $5.42M | ﹤0.01% |
+153,100
| New | +$5.76M |
|
2481
CALL
AES
AES
$10.5B
| $5.42M | ﹤0.01% |
+451,700
| New | +$5.74M |
|
2482
CALL
Aptiv
APTV
$10.3B
| $5.41M | ﹤0.01% |
+106,800
| New | +$5M |
|
|
2483
CALL
Ericsson
ERIC
$33.3B
| $5.41M | ﹤0.01% |
+480,000
| New | +$5.74M |
|
2484
PUT
NewMarket
NEU
$8.18B
| $5.41M | ﹤0.01% |
+20,600
| New | +$5.56M |
|
2485
Designer Brands
DBI
$333M
| $5.4M | ﹤0.01% |
+146,938
| New | +$5.07M |
|
|
CNQR
2486
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.39M | ﹤0.01% |
+66,300
| New | +$5.05M |
|
2487
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $5.39M | ﹤0.01% |
+522,800
| New | +$5.49M |
|
2488
PUT
Cimpress
CMPR
$2.31B
| $5.39M | ﹤0.01% |
+109,100
| New | +$4.77M |
|
2489
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
| $5.38M | ﹤0.01% |
+7,595
| New | +$5.41M |
|
2490
United Airlines
UAL
$42.1B
| $5.38M | ﹤0.01% |
+171,827
| New | +$5.47M |
|
|
LGF
2491
PUT
DELISTED
Lions Gate Entertainment
LGF
| $5.37M | ﹤0.01% |
+195,500
| New | +$5.12M |
|
2492
iShares Global Energy ETF
IXC
$2.62B
| $5.36M | ﹤0.01% |
+140,135
| New | +$5.58M |
|
|
AREX
2493
DELISTED
Approach Resources Inc.
AREX
| $5.36M | ﹤0.01% |
+218,314
| New | +$5.46M |
|
2494
iShares Global Comm Services ETF
IXP
$572M
| $5.36M | ﹤0.01% |
+90,306
| New | +$5.58M |
|
2495
Monster Beverage
MNST
$88.5B
| $5.36M | ﹤0.01% |
+529,074
| New | +$4.97M |
|
2496
CALL
Helmerich & Payne
HP
$3.71B
| $5.36M | ﹤0.01% |
+85,800
| New | +$5.28M |
|
2497
Viavi Solutions
VIAV
$9.66B
| $5.36M | ﹤0.01% |
+654,604
| New | +$5.06M |
|
2498
PUT
American Vanguard Corp
AVD
$68.9M
| $5.34M | ﹤0.01% |
+228,100
| New | +$6.64M |
|
2499
Accenture
ACN
$108B
| $5.33M | ﹤0.01% |
+74,123
| New | +$5.89M |
|
|
AAWW
2500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.33M | ﹤0.01% |
+121,826
| New | +$5.23M |
|
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.