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 | |
|---|---|---|---|---|---|---|
2726
PUT
Cracker Barrel
CBRL
$1.25B
| $4.92M | ﹤0.01% |
47,700
+8,700
| +22% | +$872K |
|
2727
Healthpeak Properties
DOC
$14.1B
| $4.92M | ﹤0.01% |
131,938
-391,874
| -75% | -$15.3M |
|
|
PPL
2728
PUT
PPL Corp
PPL
$26.5B
| $4.92M | ﹤0.01% |
173,824
-21,903
| -11% | -$628K |
|
|
RST
2729
PUT
DELISTED
ROSETTA STONE INC
RST
| $4.92M | ﹤0.01% |
303,100
+223,300
| +280% | +$3.57M |
|
2730
Public Storage
PSA
$60.7B
| $4.92M | ﹤0.01% |
30,611
+5,376
| +21% | +$852K |
|
|
JAH
2731
CALL
DELISTED
JARDEN CORPORATION
JAH
| $4.91M | ﹤0.01% |
152,250
-6,675
| -4% | -$206K |
|
|
SLCA
2732
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.91M | ﹤0.01% |
197,200
+5,500
| +3% | +$128K |
|
2733
Conagra Brands
CAG
$7.14B
| $4.91M | ﹤0.01% |
207,940
+125,692
| +153% | +$3.39M |
|
2734
Chord Energy
CHRD
$7.62B
| $4.91M | ﹤0.01% |
99,857
-159,889
| -62% | -$6.72M |
|
2735
CALL
Pan American Silver
PAAS
$21.8B
| $4.9M | ﹤0.01% |
464,300
+16,700
| +4% | +$203K |
|
2736
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.89M | ﹤0.01% |
70,300
-37,600
| -35% | -$2.6M |
|
2737
Kimberly-Clark
KMB
$36.1B
| $4.89M | ﹤0.01% |
54,155
-272,578
| -83% | -$25.3M |
|
|
IMPV
2738
PUT
DELISTED
Imperva, Inc.
IMPV
| $4.89M | ﹤0.01% |
116,400
+105,500
| +968% | +$5.02M |
|
2739
CALL
Huntington Bancshares
HBAN
$35.9B
| $4.89M | ﹤0.01% |
591,500
+229,000
| +63% | +$1.93M |
|
|
RDS.B
2740
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | ﹤0.01% |
70,900
-25,500
| -26% | -$1.74M |
|
2741
Cimpress
CMPR
$2.32B
| $4.88M | ﹤0.01% |
86,343
+70,165
| +434% | +$3.73M |
|
|
NOAH
2742
PUT
Noah Holdings
NOAH
$591M
| $4.88M | ﹤0.01% |
286,000
+227,500
| +389% | +$3.18M |
|
2743
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $4.87M | ﹤0.01% |
172,450
-310,250
| -64% | -$8.23M |
|
|
CIT
2744
DELISTED
CIT Group Inc.
CIT
| $4.87M | ﹤0.01% |
99,753
-153,070
| -61% | -$7.52M |
|
2745
CALL
Ares Capital
ARCC
$14.3B
| $4.86M | ﹤0.01% |
281,100
+206,700
| +278% | +$3.62M |
|
2746
PUT
Invesco
IVZ
$13.8B
| $4.86M | ﹤0.01% |
152,200
-100
| -0.1% | -$3.19K |
|
|
BID
2747
DELISTED
Sotheby's
BID
| $4.85M | ﹤0.01% |
98,802
+55,039
| +126% | +$2.45M |
|
|
GRMN
2748
Garmin
GRMN
$59.7B
| $4.85M | ﹤0.01% |
107,397
-49,102
| -31% | -$1.95M |
|
2749
Lincoln Electric
LECO
$15.5B
| $4.85M | ﹤0.01% |
72,856
+63,631
| +690% | +$3.99M |
|
|
BBL
2750
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.85M | ﹤0.01% |
82,428
+19,657
| +31% | +$1.14M |
|
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.