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 | |
|---|---|---|---|---|---|---|
|
KCG
2626
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $5.26M | ﹤0.01% |
+606,400
| New | +$5.49M |
|
2627
Northrop Grumman
NOC
$81.8B
| $5.26M | ﹤0.01% |
55,165
-70,955
| -56% | -$6.56M |
|
|
HLSS
2628
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.25M | ﹤0.01% |
238,500
+181,300
| +317% | +$4.3M |
|
|
HSP
2629
CALL
DELISTED
HOSPIRA INC
HSP
| $5.24M | ﹤0.01% |
133,600
+75,400
| +130% | +$3.01M |
|
2630
Chubb
CB
$134B
| $5.24M | ﹤0.01% |
55,990
+11,512
| +26% | +$1.05M |
|
2631
PUT
Crocs
CROX
$6.31B
| $5.24M | ﹤0.01% |
384,800
+135,600
| +54% | +$1.97M |
|
2632
PUT
Adeia
ADEA
$3.06B
| $5.24M | ﹤0.01% |
1,022,868
+684,558
| +202% | +$3.62M |
|
2633
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.24M | ﹤0.01% |
412,045
+205,150
| +99% | +$2.52M |
|
2634
CALL
Centene
CNC
$32.1B
| $5.23M | ﹤0.01% |
327,200
-92,800
| -22% | -$1.34M |
|
2635
Best Buy
BBY
$17.6B
| $5.23M | ﹤0.01% |
139,475
+71,955
| +107% | +$2.39M |
|
2636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.23M | ﹤0.01% |
200,008
+152,554
| +321% | +$3.9M |
|
|
TRQ
2637
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.23M | ﹤0.01% |
153,639
+123,309
| +407% | +$4.86M |
|
|
CY
2638
DELISTED
Cypress Semiconductor
CY
| $5.22M | ﹤0.01% |
558,707
+133,880
| +32% | +$1.56M |
|
2639
PUT
Generac Holdings
GNRC
$12.7B
| $5.21M | ﹤0.01% |
122,200
-51,400
| -30% | -$2.13M |
|
2640
Spectrum Brands
SPB
$2.02B
| $5.21M | ﹤0.01% |
79,138
+4,428
| +6% | +$271K |
|
2641
PUT
ProShares UltraShort Energy
DUG
$18.7M
| $5.21M | ﹤0.01% |
4,490
-1,260
| -22% | -$1.5M |
|
2642
CALL
Warner Bros
WBD
$67.9B
| $5.2M | ﹤0.01% |
120,551
+67,908
| +129% | +$2.82M |
|
|
RVBD
2643
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.2M | ﹤0.01% |
356,200
-303,200
| -46% | -$4.85M |
|
2644
PPG Industries
PPG
$25.8B
| $5.19M | ﹤0.01% |
62,122
-177,840
| -74% | -$14.2M |
|
|
MHR
2645
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.19M | ﹤0.01% |
840,868
+374,847
| +80% | +$1.7M |
|
2646
Intuit
INTU
$92B
| $5.19M | ﹤0.01% |
78,232
+22,501
| +40% | +$1.45M |
|
|
FSL
2647
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.19M | ﹤0.01% |
311,500
+43,200
| +16% | +$666K |
|
2648
Willis Towers Watson
WTW
$31.8B
| $5.18M | ﹤0.01% |
+45,162
| New | +$5.1M |
|
|
XONE
2649
PUT
DELISTED
The ExOne Company
XONE
| $5.18M | ﹤0.01% |
+121,600
| New | +$7.62M |
|
|
TTM
2650
DELISTED
Tata Motors Limited
TTM
| $5.17M | ﹤0.01% |
194,418
+47,960
| +33% | +$1.18M |
|
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.