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 | |
|---|---|---|---|---|---|---|
|
KS
2576
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.44M | ﹤0.01% |
254,166
+7,764
| +3% | +$169K |
|
2577
PUT
Zimmer Biomet
ZBH
$18.5B
| $5.44M | ﹤0.01% |
68,186
+40,891
| +150% | +$3.22M |
|
2578
PUT
Chord Energy
CHRD
$7.62B
| $5.43M | ﹤0.01% |
110,500
+54,300
| +97% | +$2.28M |
|
2579
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.43M | ﹤0.01% |
84,800
-4,500
| -5% | -$224K |
|
2580
CALL
Affiliated Managers Group
AMG
$9.48B
| $5.42M | ﹤0.01% |
29,700
+8,000
| +37% | +$1.42M |
|
2581
CALL
Suburban Propane Partners
SPH
$1.17B
| $5.42M | ﹤0.01% |
115,800
+52,200
| +82% | +$2.44M |
|
|
RAI
2582
CALL
DELISTED
Reynolds American Inc
RAI
| $5.42M | ﹤0.01% |
222,200
-66,800
| -23% | -$1.66M |
|
2583
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.42M | ﹤0.01% |
70,061
-34,205
| -33% | -$2.63M |
|
2584
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $5.41M | ﹤0.01% |
+236
| New | +$5.58M |
|
|
IRBT
2585
CALL
DELISTED
iRobot
IRBT
| $5.41M | ﹤0.01% |
143,700
+13,800
| +11% | +$495K |
|
|
JKS
2586
CALL
JinkoSolar
JKS
$873M
| $5.41M | ﹤0.01% |
240,000
+162,900
| +211% | +$2.41M |
|
|
SRCL
2587
DELISTED
Stericycle Inc
SRCL
| $5.41M | ﹤0.01% |
46,871
+15,424
| +49% | +$1.78M |
|
2588
PUT
Brinker International
EAT
$9.49B
| $5.4M | ﹤0.01% |
133,200
+118,400
| +800% | +$4.84M |
|
2589
iShares MSCI Taiwan ETF
EWT
$11.2B
| $5.4M | ﹤0.01% |
193,846
-971,528
| -83% | -$26.6M |
|
2590
PUT
Ventas
VTR
$44.6B
| $5.39M | ﹤0.01% |
76,799
+18,828
| +32% | +$1.4M |
|
|
JWN
2591
DELISTED
Nordstrom
JWN
| $5.39M | ﹤0.01% |
95,901
+82,420
| +611% | +$4.87M |
|
2592
Nu Skin
NUS
$236M
| $5.39M | ﹤0.01% |
56,298
+4,574
| +9% | +$388K |
|
2593
CALL
Halozyme
HALO
$11.6B
| $5.38M | ﹤0.01% |
487,500
+123,900
| +34% | +$1.03M |
|
2594
Workday
WDAY
$44.8B
| $5.37M | ﹤0.01% |
66,382
+48,914
| +280% | +$3.56M |
|
|
MIC
2595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | ﹤0.01% |
100,311
+11,127
| +12% | +$610K |
|
2596
CALL
VanEck Agribusiness ETF
MOO
$979M
| $5.37M | ﹤0.01% |
104,600
-29,000
| -22% | -$1.48M |
|
|
TWTC
2597
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.37M | ﹤0.01% |
179,738
+81,490
| +83% | +$2.4M |
|
2598
PUT
Banco Bradesco
BBD
$35B
| $5.37M | ﹤0.01% |
985,980
+662,431
| +205% | +$3.26M |
|
|
RSX
2599
DELISTED
VanEck Russia ETF
RSX
| $5.37M | ﹤0.01% |
190,391
-821,819
| -81% | -$22.1M |
|
2600
Opko Health
OPK
$1.04B
| $5.34M | ﹤0.01% |
606,674
+292,527
| +93% | +$2.35M |
|
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.