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 | |
|---|---|---|---|---|---|---|
|
PWRD
2651
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.17M | ﹤0.01% |
259,763
+248,821
| +2,274% | +$5.06M |
|
2652
PUT
Ares Capital
ARCC
$14.3B
| $5.17M | ﹤0.01% |
298,700
+25,700
| +9% | +$450K |
|
2653
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $5.17M | ﹤0.01% |
148,552
+56,920
| +62% | +$1.94M |
|
2654
CALL
AES
AES
$10.5B
| $5.16M | ﹤0.01% |
388,600
-63,100
| -14% | -$810K |
|
2655
CALL
FMC
FMC
$1.3B
| $5.16M | ﹤0.01% |
83,016
+54,306
| +189% | +$3.12M |
|
2656
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $5.16M | ﹤0.01% |
82
-133
| -62% | -$8.97M |
|
2657
PUT
Unisys
UIS
$205M
| $5.16M | ﹤0.01% |
204,800
+114,000
| +126% | +$2.86M |
|
|
CSC
2658
CALL
DELISTED
Computer Sciences
CSC
| $5.16M | ﹤0.01% |
236,588
+34,408
| +17% | +$724K |
|
|
SIX
2659
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | ﹤0.01% |
152,617
-51,417
| -25% | -$1.82M |
|
2660
Vanguard Consumer Staples ETF
VDC
$7.92B
| $5.15M | ﹤0.01% |
49,724
-16,856
| -25% | -$1.77M |
|
|
RNF
2661
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.15M | ﹤0.01% |
210,100
-114,600
| -35% | -$3.22M |
|
2662
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.15M | ﹤0.01% |
+61,997
| New | +$5.14M |
|
2663
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $5.14M | ﹤0.01% |
183,536
+107,164
| +140% | +$2.88M |
|
2664
CALL
Jabil
JBL
$37.4B
| $5.14M | ﹤0.01% |
237,100
+144,600
| +156% | +$3.3M |
|
2665
ProShares Ulta SmallCap600
SAA
$30.3M
| $5.14M | ﹤0.01% |
580,310
+8,050
| +1% | +$66.8K |
|
2666
CALL
Helmerich & Payne
HP
$4.25B
| $5.14M | ﹤0.01% |
74,500
-11,300
| -13% | -$746K |
|
|
FWLT
2667
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.14M | ﹤0.01% |
195,016
-77,447
| -28% | -$1.81M |
|
2668
iShares S&P 500 Value ETF
IVE
$50B
| $5.13M | ﹤0.01% |
65,565
-227,584
| -78% | -$18M |
|
|
ULTI
2669
DELISTED
Ultimate Software Group Inc
ULTI
| $5.13M | ﹤0.01% |
34,841
-7,827
| -18% | -$1.09M |
|
|
TNGO
2670
CALL
DELISTED
Tangoe, Inc.
TNGO
| $5.13M | ﹤0.01% |
215,200
+167,700
| +353% | +$3.26M |
|
2671
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
| $5.13M | ﹤0.01% |
5,462,400
-5,548,800
| -50% | -$4.68M |
|
2672
Jefferies Financial Group
JEF
$12.7B
| $5.12M | ﹤0.01% |
210,077
+90,816
| +76% | +$2.17M |
|
2673
CALL
ServiceNow
NOW
$132B
| $5.12M | ﹤0.01% |
493,000
+388,500
| +372% | +$3.57M |
|
|
JNPR
2674
DELISTED
Juniper Networks
JNPR
| $5.11M | ﹤0.01% |
257,085
-48,486
| -16% | -$999K |
|
|
PPL
2675
PPL Corp
PPL
$26.5B
| $5.1M | ﹤0.01% |
180,212
+69,343
| +63% | +$1.99M |
|
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.