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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$512B
| $105M | 0.06% |
+4,321,949
| New | +$102M |
|
252
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $105M | 0.06% |
+1,309,200
| New | +$96.4M |
|
253
Booking.com
BKNG
$155B
| $105M | 0.06% |
+3,158,550
| New | +$96.5M |
|
254
CALL
Seagate
STX
$197B
| $104M | 0.06% |
+2,321,700
| New | +$93.5M |
|
|
YHOO
255
PUT
DELISTED
Yahoo Inc
YHOO
| $104M | 0.06% |
+4,132,700
| New | +$105M |
|
256
CALL
Starbucks
SBUX
$120B
| $103M | 0.06% |
+3,156,800
| New | +$98.1M |
|
257
PUT
3M
MMM
$93B
| $103M | 0.06% |
+1,125,795
| New | +$102M |
|
258
CALL
Morgan Stanley
MS
$340B
| $102M | 0.06% |
+4,172,500
| New | +$99M |
|
259
PUT
Salesforce
CRM
$152B
| $102M | 0.06% |
+2,667,000
| New | +$110M |
|
260
Johnson & Johnson
JNJ
$618B
| $101M | 0.06% |
+1,179,106
| New | +$100M |
|
261
PUT
Equinix
EQIX
$104B
| $101M | 0.06% |
+547,500
| New | +$114M |
|
262
CALL
NetApp
NTAP
$36.9B
| $101M | 0.06% |
+2,660,400
| New | +$96.4M |
|
263
CALL
Vodafone
VOD
$36.9B
| $99.9M | 0.06% |
+3,410,937
| New | +$102M |
|
264
CALL
CME Group
CME
$94.8B
| $99.5M | 0.06% |
+1,309,000
| New | +$85.9M |
|
265
PUT
Capri Holdings
CPRI
$1.79B
| $99.4M | 0.06% |
+1,602,200
| New | +$93.9M |
|
|
266
CALL
Bank of America
BAC
$440B
| $99.2M | 0.06% |
+7,715,500
| New | +$98.4M |
|
267
CALL
Transocean
RIG
$5.85B
| $99M | 0.06% |
+2,064,100
| New | +$105M |
|
268
PUT
Lamar Advertising Co
LAMR
$16.5B
| $98.1M | 0.06% |
+2,259,500
| New | +$105M |
|
269
PUT
APA Corp
APA
$12.7B
| $97.8M | 0.06% |
+1,167,000
| New | +$92.7M |
|
270
Occidental Petroleum
OXY
$55.9B
| $97.7M | 0.06% |
+1,143,166
| New | +$96.6M |
|
271
Teva Pharmaceuticals
TEVA
$40.2B
| $97.6M | 0.06% |
+2,490,045
| New | +$97M |
|
272
Gilead Sciences
GILD
$161B
| $97.5M | 0.06% |
+1,903,071
| New | +$99.2M |
|
273
PUT
Baxter International
BAX
$14.3B
| $96.9M | 0.06% |
+2,574,086
| New | +$98.6M |
|
274
CALL
Exelon
EXC
$46.5B
| $96.7M | 0.06% |
+4,391,905
| New | +$107M |
|
275
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $96.3M | 0.05% |
+1,889
| New | +$105M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.