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 | |
|---|---|---|---|---|---|---|
2526
Darden Restaurants
DRI
$24.9B
| $5.63M | ﹤0.01% |
135,997
+76,196
| +127% | +$3.31M |
|
2527
CALL
Chemed
CHE
$7.08B
| $5.62M | ﹤0.01% |
78,600
+11,100
| +16% | +$790K |
|
2528
CALL
Northern Trust
NTRS
$34.4B
| $5.62M | ﹤0.01% |
103,300
-30,100
| -23% | -$1.73M |
|
|
XCO
2529
PUT
DELISTED
Exco Resources
XCO
| $5.62M | ﹤0.01% |
56,185
+24,972
| +80% | +$2.87M |
|
|
HIMX
2530
Himax Technologies
HIMX
$2.63B
| $5.62M | ﹤0.01% |
561,631
+237,863
| +73% | +$1.69M |
|
2531
PUT
Paychex
PAYX
$43.2B
| $5.62M | ﹤0.01% |
138,200
-136,500
| -50% | -$5.39M |
|
|
LFC
2532
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.62M | ﹤0.01% |
427,500
+270,600
| +172% | +$3.39M |
|
|
HAR
2533
PUT
DELISTED
Harman International Industries
HAR
| $5.62M | ﹤0.01% |
84,800
-181,300
| -68% | -$11.3M |
|
2534
CALL
Ventas
VTR
$45.1B
| $5.61M | ﹤0.01% |
79,864
-9,720
| -11% | -$721K |
|
2535
PUT
Canadian Solar
CSIQ
$1.08B
| $5.61M | ﹤0.01% |
329,900
+157,900
| +92% | +$2.11M |
|
2536
Fortinet
FTNT
$118B
| $5.6M | ﹤0.01% |
1,381,470
+638,910
| +86% | +$2.59M |
|
|
ARP
2537
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.59M | ﹤0.01% |
267,000
+140,900
| +112% | +$2.99M |
|
|
BKW
2538
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.59M | ﹤0.01% |
286,300
+69,900
| +32% | +$1.38M |
|
2539
PUT
CarMax
KMX
$8.34B
| $5.59M | ﹤0.01% |
115,300
+46,700
| +68% | +$2.28M |
|
2540
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.58M | ﹤0.01% |
204,653
+183,004
| +845% | +$5.03M |
|
2541
CALL
Kinross Gold
KGC
$32.3B
| $5.58M | ﹤0.01% |
1,105,400
-131,300
| -11% | -$695K |
|
|
2542
PUT
Chemed
CHE
$7.08B
| $5.58M | ﹤0.01% |
78,000
+24,500
| +46% | +$1.74M |
|
|
HNT
2543
PUT
DELISTED
HEALTH NET INC
HNT
| $5.57M | ﹤0.01% |
175,800
+80,800
| +85% | +$2.55M |
|
|
LNCO
2544
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.57M | ﹤0.01% |
190,900
+48,900
| +34% | +$1.42M |
|
|
CHMT
2545
DELISTED
Chemtura Corporation
CHMT
| $5.57M | ﹤0.01% |
242,111
-67,371
| -22% | -$1.52M |
|
|
KOG
2546
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.57M | ﹤0.01% |
461,390
-63,890
| -12% | -$641K |
|
2547
CALL
SAP
SAP
$241B
| $5.56M | ﹤0.01% |
75,200
-25,600
| -25% | -$1.89M |
|
|
KSU
2548
PUT
DELISTED
Kansas City Southern
KSU
| $5.55M | ﹤0.01% |
50,800
-13,300
| -21% | -$1.46M |
|
|
TSRO
2549
CALL
DELISTED
TESARO, Inc.
TSRO
| $5.55M | ﹤0.01% |
+143,200
| New | +$5.24M |
|
|
TGI
2550
PUT
DELISTED
Triumph Group
TGI
| $5.55M | ﹤0.01% |
79,000
+60,900
| +336% | +$4.7M |
|
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.