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 | |
|---|---|---|---|---|---|---|
2551
Hartford Financial Services
HIG
$38.1B
| $5.53M | ﹤0.01% |
177,629
+117,908
| +197% | +$3.68M |
|
2552
MSCI
MSCI
$40.8B
| $5.53M | ﹤0.01% |
137,246
+2,901
| +2% | +$108K |
|
2553
Ametek
AME
$58.8B
| $5.52M | ﹤0.01% |
119,944
+16,359
| +16% | +$737K |
|
2554
PUT
Timken Company
TKR
$8.91B
| $5.51M | ﹤0.01% |
127,406
+56,299
| +79% | +$2.41M |
|
2555
Ventas
VTR
$44.6B
| $5.51M | ﹤0.01% |
78,435
-50,907
| -39% | -$3.78M |
|
|
LM
2556
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.51M | ﹤0.01% |
164,700
-304,300
| -65% | -$10.2M |
|
2557
PUT
Public Storage
PSA
$60.7B
| $5.51M | ﹤0.01% |
34,300
-51,400
| -60% | -$8.14M |
|
|
WCG
2558
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.5M | ﹤0.01% |
78,906
-38,266
| -33% | -$2.45M |
|
2559
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $5.49M | ﹤0.01% |
+111,994
| New | +$5.34M |
|
|
HBI
2560
DELISTED
Hanesbrands
HBI
| $5.49M | ﹤0.01% |
352,588
+98,188
| +39% | +$1.46M |
|
|
NS
2561
PUT
DELISTED
NuStar Energy L.P.
NS
| $5.49M | ﹤0.01% |
136,900
+23,300
| +21% | +$989K |
|
2562
Helix Energy Solutions
HLX
$1.5B
| $5.49M | ﹤0.01% |
216,232
+25,363
| +13% | +$652K |
|
|
EVEP
2563
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.48M | ﹤0.01% |
147,870
-154,066
| -51% | -$5.88M |
|
|
SGMO
2564
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.48M | ﹤0.01% |
522,500
-50,000
| -9% | -$497K |
|
|
ODP
2565
DELISTED
ODP
ODP
| $5.47M | ﹤0.01% |
113,334
+87,841
| +345% | +$3.79M |
|
|
WPX
2566
PUT
DELISTED
WPX Energy, Inc.
WPX
| $5.47M | ﹤0.01% |
284,200
-72,900
| -20% | -$1.4M |
|
2567
Commerce Bancshares
CBSH
$8.47B
| $5.47M | ﹤0.01% |
235,408
+32,927
| +16% | +$783K |
|
2568
PUT
Lindsay Corp
LNN
$1.17B
| $5.47M | ﹤0.01% |
67,000
+2,700
| +4% | +$211K |
|
|
ETP
2569
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.46M | ﹤0.01% |
164,400
+44,200
| +37% | +$1.41M |
|
|
OA
2570
DELISTED
Orbital ATK, Inc.
OA
| $5.46M | ﹤0.01% |
55,939
+50,283
| +889% | +$4.77M |
|
|
WR
2571
DELISTED
Westar Energy Inc
WR
| $5.46M | ﹤0.01% |
178,067
+125,760
| +240% | +$4.02M |
|
2572
PUT
Cheniere Energy
CQP
$32.2B
| $5.46M | ﹤0.01% |
207,000
+60,000
| +41% | +$1.69M |
|
2573
CALL
Bank of Montreal
BMO
$127B
| $5.45M | ﹤0.01% |
81,600
+43,200
| +113% | +$2.71M |
|
|
VRNG
2574
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.45M | ﹤0.01% |
189,310
+72,840
| +63% | +$2.3M |
|
|
ELLI
2575
PUT
DELISTED
Ellie Mae Inc
ELLI
| $5.44M | ﹤0.01% |
170,000
-34,700
| -17% | -$967K |
|
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.