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 | |
|---|---|---|---|---|---|---|
|
BIG
2701
CALL
DELISTED
Big Lots, Inc.
BIG
| $5M | ﹤0.01% |
134,900
-210,200
| -61% | -$7.44M |
|
|
FCE.A
2702
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5M | ﹤0.01% |
263,981
+13,338
| +5% | +$242K |
|
2703
PUT
PRA Group
PRAA
$706M
| $5M | ﹤0.01% |
83,400
+58,800
| +239% | +$3.15M |
|
|
SNTS
2704
PUT
DELISTED
SANTARUS INC
SNTS
| $5M | ﹤0.01% |
221,400
+153,200
| +225% | +$3.64M |
|
2705
CALL
ATI
ATI
$31.3B
| $5M | ﹤0.01% |
163,700
+53,300
| +48% | +$1.49M |
|
|
BRSL
2706
Brightstar Lottery PLC
BRSL
$2.07B
| $4.99M | ﹤0.01% |
263,540
+178,151
| +209% | +$3.39M |
|
2707
Reliance Steel & Aluminium
RS
$21.6B
| $4.98M | ﹤0.01% |
68,023
-2,312
| -3% | -$161K |
|
2708
PUT
Trinity Industries
TRN
$2.29B
| $4.98M | ﹤0.01% |
305,302
-113,065
| -27% | -$1.67M |
|
|
OCR
2709
PUT
DELISTED
OMNICARE INC
OCR
| $4.98M | ﹤0.01% |
89,700
+3,900
| +5% | +$208K |
|
2710
PUT
Essex Property Trust
ESS
$18.2B
| $4.98M | ﹤0.01% |
33,700
+3,500
| +12% | +$543K |
|
2711
PUT
Rockwell Automation
ROK
$49.6B
| $4.97M | ﹤0.01% |
46,500
-6,100
| -12% | -$596K |
|
2712
WisdomTree US Value Fund
WTV
$3.36B
| $4.97M | ﹤0.01% |
190,982
+24,402
| +15% | +$635K |
|
|
BSFT
2713
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $4.96M | ﹤0.01% |
137,800
+10,800
| +9% | +$350K |
|
2714
PUT
Jabil
JBL
$37.4B
| $4.96M | ﹤0.01% |
228,900
+93,400
| +69% | +$2.13M |
|
2715
American Eagle Outfitters
AEO
$2.91B
| $4.96M | ﹤0.01% |
354,409
+45,768
| +15% | +$767K |
|
2716
Crown Castle
CCI
$31.3B
| $4.96M | ﹤0.01% |
67,887
-18,034
| -21% | -$1.29M |
|
|
TTM
2717
CALL
DELISTED
Tata Motors Limited
TTM
| $4.96M | ﹤0.01% |
186,200
-12,100
| -6% | -$297K |
|
|
PMT
2718
CALL
PennyMac Mortgage Investment
PMT
$824M
| $4.96M | ﹤0.01% |
218,500
+137,500
| +170% | +$3M |
|
|
PNK
2719
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.95M | ﹤0.01% |
197,400
+178,900
| +967% | +$4.01M |
|
|
VER
2720
PUT
DELISTED
VEREIT, Inc.
VER
| $4.94M | ﹤0.01% |
80,980
+54,400
| +205% | +$3.71M |
|
2721
Telephone and Data Systems
TDS
$3.84B
| $4.94M | ﹤0.01% |
167,102
+82,578
| +98% | +$2.27M |
|
2722
CALL
Broadcom
AVGO
$1.98T
| $4.93M | ﹤0.01% |
1,144,000
-2,361,000
| -67% | -$9.07M |
|
2723
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.93M | ﹤0.01% |
232,308
+175,484
| +309% | +$3.76M |
|
|
SN
2724
PUT
DELISTED
Sanchez Energy Corporation
SN
| $4.93M | ﹤0.01% |
186,600
+119,400
| +178% | +$2.83M |
|
|
COL
2725
CALL
DELISTED
Rockwell Collins
COL
| $4.93M | ﹤0.01% |
72,600
+38,300
| +112% | +$2.71M |
|
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.