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 | |
|---|---|---|---|---|---|---|
2501
Vanguard FTSE Europe ETF
VGK
$31B
| $5.75M | ﹤0.01% |
105,461
-202,015
| -66% | -$10.6M |
|
|
STI.WS.A
2502
DELISTED
Suntrust Banks Inc
STI.WS.A
| $5.75M | ﹤0.01% |
756,400
| – | – |
|
2503
CALL
Copart
CPRT
$27.4B
| $5.74M | ﹤0.01% |
1,445,600
-2,272,000
| -61% | -$9.25M |
|
|
BRSL
2504
PUT
Brightstar Lottery PLC
BRSL
$2.06B
| $5.74M | ﹤0.01% |
303,300
+67,200
| +28% | +$1.28M |
|
|
ELLI
2505
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.74M | ﹤0.01% |
179,300
+78,200
| +77% | +$2.18M |
|
2506
PUT
Cimpress
CMPR
$2.35B
| $5.73M | ﹤0.01% |
101,200
-7,900
| -7% | -$420K |
|
2507
Howard Hughes
HHH
$4.01B
| $5.73M | ﹤0.01% |
53,474
+24,207
| +83% | +$2.53M |
|
2508
Oneok
OKE
$57.6B
| $5.73M | ﹤0.01% |
122,686
-279,421
| -69% | -$12.1M |
|
|
LLTC
2509
PUT
DELISTED
Linear Technology Corp
LLTC
| $5.72M | ﹤0.01% |
144,300
+92,100
| +176% | +$3.64M |
|
2510
PUT
AGCO
AGCO
$7.1B
| $5.72M | ﹤0.01% |
94,700
-84,600
| -47% | -$4.79M |
|
|
URS
2511
DELISTED
URS CORP
URS
| $5.71M | ﹤0.01% |
106,286
+30,986
| +41% | +$1.54M |
|
|
UNXL
2512
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $5.7M | ﹤0.01% |
321,400
+161,400
| +101% | +$2.57M |
|
2513
PUT
Clean Harbors
CLH
$16.5B
| $5.7M | ﹤0.01% |
97,100
-28,500
| -23% | -$1.59M |
|
|
SWC
2514
CALL
DELISTED
Stillwater Mining Co
SWC
| $5.69M | ﹤0.01% |
517,000
+126,000
| +32% | +$1.46M |
|
|
IMGN
2515
PUT
DELISTED
Immunogen Inc
IMGN
| $5.68M | ﹤0.01% |
333,600
+121,900
| +58% | +$2.14M |
|
2516
PUT
Ubiquiti
UI
$35B
| $5.67M | ﹤0.01% |
168,900
+69,300
| +70% | +$1.86M |
|
2517
CALL
Enbridge
ENB
$113B
| $5.67M | ﹤0.01% |
135,900
+93,900
| +224% | +$4M |
|
2518
PUT
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.67M | ﹤0.01% |
85,700
-68,400
| -44% | -$4.65M |
|
2519
M&T Bank
MTB
$36.6B
| $5.65M | ﹤0.01% |
50,459
+29,908
| +146% | +$3.46M |
|
|
WCC
2520
CALL
WESCO International
WCC
$18B
| $5.65M | ﹤0.01% |
73,800
-23,800
| -24% | -$1.77M |
|
2521
Synaptics
SYNA
$4.15B
| $5.65M | ﹤0.01% |
127,520
+119,874
| +1,568% | +$4.91M |
|
2522
CALL
Louisiana-Pacific
LPX
$5.3B
| $5.64M | ﹤0.01% |
320,500
+48,700
| +18% | +$805K |
|
|
RAI
2523
DELISTED
Reynolds American Inc
RAI
| $5.64M | ﹤0.01% |
231,100
+107,536
| +87% | +$2.67M |
|
|
ZQK
2524
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $5.63M | ﹤0.01% |
801,100
+425,500
| +113% | +$2.66M |
|
2525
CALL
Pricesmart
PSMT
$5.31B
| $5.63M | ﹤0.01% |
59,100
+27,900
| +89% | +$2.51M |
|
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.