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 | |
|---|---|---|---|---|---|---|
|
MENT
2676
DELISTED
Mentor Graphics Corp
MENT
| $5.1M | ﹤0.01% |
218,119
+25,615
| +13% | +$549K |
|
2677
Broadcom
AVGO
$1.98T
| $5.09M | ﹤0.01% |
1,179,720
+746,780
| +172% | +$2.87M |
|
|
TGI
2678
DELISTED
Triumph Group
TGI
| $5.08M | ﹤0.01% |
72,364
-33,753
| -32% | -$2.6M |
|
2679
CALL
Timken Company
TKR
$8.91B
| $5.08M | ﹤0.01% |
117,488
+42,190
| +56% | +$1.81M |
|
2680
Oceaneering
OII
$5.05B
| $5.08M | ﹤0.01% |
62,502
+46,802
| +298% | +$3.76M |
|
|
BBBY
2681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | ﹤0.01% |
65,622
-33,473
| -34% | -$2.51M |
|
2682
OSI Systems
OSIS
$3.84B
| $5.07M | ﹤0.01% |
68,138
+37,344
| +121% | +$2.65M |
|
|
UTEK
2683
PUT
DELISTED
Ultratech Inc.
UTEK
| $5.07M | ﹤0.01% |
167,400
+75,500
| +82% | +$2.31M |
|
2684
PUT
AvalonBay Communities
AVB
$26B
| $5.07M | ﹤0.01% |
39,900
-148,900
| -79% | -$19.6M |
|
|
DRC
2685
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.07M | ﹤0.01% |
81,200
+63,200
| +351% | +$3.95M |
|
|
TRW
2686
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.06M | ﹤0.01% |
71,000
+22,100
| +45% | +$1.55M |
|
2687
CALL
Neurocrine Biosciences
NBIX
$16.5B
| $5.05M | ﹤0.01% |
446,200
+275,300
| +161% | +$3.78M |
|
2688
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $5.05M | ﹤0.01% |
52,300
-120,900
| -70% | -$11.6M |
|
|
TQNT
2689
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.05M | ﹤0.01% |
620,919
+42,948
| +7% | +$328K |
|
2690
CALL
Copa Holdings
CPA
$5.49B
| $5.05M | ﹤0.01% |
36,400
+14,400
| +65% | +$1.97M |
|
2691
CALL
Silicon Laboratories
SLAB
$7.22B
| $5.04M | ﹤0.01% |
118,100
+96,700
| +452% | +$4M |
|
|
SWI
2692
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.04M | ﹤0.01% |
143,700
+99,600
| +226% | +$3.9M |
|
|
DNDN
2693
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $5.04M | ﹤0.01% |
1,719,400
+375,500
| +28% | +$1.39M |
|
2694
PUT
Ryder
R
$9.92B
| $5.03M | ﹤0.01% |
84,300
+29,000
| +52% | +$1.74M |
|
2695
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $5.03M | ﹤0.01% |
156,900
+40,600
| +35% | +$1.32M |
|
|
DATA
2696
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.02M | ﹤0.01% |
70,500
+39,100
| +125% | +$2.51M |
|
2697
Owens Corning
OC
$12.6B
| $5.01M | ﹤0.01% |
131,955
-11,738
| -8% | -$458K |
|
2698
CALL
Royal Caribbean
RCL
$82.1B
| $5.01M | ﹤0.01% |
130,900
-63,600
| -33% | -$2.38M |
|
2699
ProShares Ultra Industrials
UXI
$32.9M
| $5.01M | ﹤0.01% |
719,340
+244,368
| +51% | +$1.61M |
|
|
SKX
2700
PUT
DELISTED
Skechers
SKX
| $5M | ﹤0.01% |
482,700
+380,700
| +373% | +$3.62M |
|
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.