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 | |
|---|---|---|---|---|---|---|
|
N
2601
DELISTED
Netsuite Inc
N
| $5.34M | ﹤0.01% |
49,511
+46,391
| +1,487% | +$4.58M |
|
2602
CALL
Barclays
BCS
$93.7B
| $5.34M | ﹤0.01% |
338,784
-165,746
| -33% | -$2.59M |
|
|
CIM
2603
PUT
Chimera Investment
CIM
$996M
| $5.34M | ﹤0.01% |
117,100
+67,373
| +135% | +$3M |
|
2604
Veeco
VECO
$3.07B
| $5.34M | ﹤0.01% |
143,376
-31,681
| -18% | -$1.11M |
|
|
TSL
2605
CALL
DELISTED
Trina Solar Limited
TSL
| $5.33M | ﹤0.01% |
344,900
+17,800
| +5% | +$158K |
|
2606
ICICI Bank
IBN
$107B
| $5.33M | ﹤0.01% |
962,110
+203,022
| +27% | +$1.19M |
|
2607
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $5.33M | ﹤0.01% |
118,067
+99,000
| +519% | +$4.43M |
|
2608
Ecolab
ECL
$79.8B
| $5.33M | ﹤0.01% |
53,964
-43,589
| -45% | -$4.06M |
|
2609
Take-Two Interactive
TTWO
$46.8B
| $5.33M | ﹤0.01% |
293,465
+179,141
| +157% | +$3.13M |
|
|
AOL
2610
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $5.33M | ﹤0.01% |
154,000
-103,700
| -40% | -$3.69M |
|
2611
PUT
Realty Income
O
$58.6B
| $5.32M | ﹤0.01% |
138,185
-59,649
| -30% | -$2.42M |
|
2612
Omega Healthcare
OHI
$13.8B
| $5.32M | ﹤0.01% |
178,122
-298,602
| -63% | -$9.09M |
|
|
MTOR
2613
PUT
DELISTED
MERITOR, Inc.
MTOR
| $5.32M | ﹤0.01% |
677,000
+512,700
| +312% | +$3.96M |
|
2614
PUT
Cardinal Health
CAH
$55.9B
| $5.31M | ﹤0.01% |
101,800
-35,700
| -26% | -$1.81M |
|
2615
PUT
Becton Dickinson
BDX
$49.4B
| $5.3M | ﹤0.01% |
54,325
| – | – |
|
2616
Apollo Global Management
APO
$82.8B
| $5.3M | ﹤0.01% |
187,454
+79,491
| +74% | +$2.13M |
|
2617
CALL
Golar LNG
GLNG
$5.17B
| $5.3M | ﹤0.01% |
140,600
+65,500
| +87% | +$2.4M |
|
2618
PUT
ProShares UltraShort QQQ
QID
$251M
| $5.3M | ﹤0.01% |
871
-407
| -32% | -$2.69M |
|
|
PDCE
2619
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.29M | ﹤0.01% |
88,900
+23,500
| +36% | +$1.32M |
|
2620
CALL
Alaska Air
ALK
$5.4B
| $5.29M | ﹤0.01% |
169,000
-223,200
| -57% | -$6.67M |
|
2621
CALL
L3Harris
LHX
$53.3B
| $5.28M | ﹤0.01% |
89,100
+43,000
| +93% | +$2.39M |
|
|
WMC
2622
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.28M | ﹤0.01% |
33,010
-1,550
| -4% | -$251K |
|
|
IM
2623
DELISTED
Ingram Micro
IM
| $5.27M | ﹤0.01% |
228,704
+33,641
| +17% | +$742K |
|
2624
PUT
Designer Brands
DBI
$321M
| $5.26M | ﹤0.01% |
123,400
+29,000
| +31% | +$1.17M |
|
|
AGN
2625
DELISTED
Allergan Inc
AGN
| $5.26M | ﹤0.01% |
58,134
-252,410
| -81% | -$22.7M |
|
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.