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 | |
|---|---|---|---|---|---|---|
|
KNDI
2751
CALL
Kandi Technologies Group
KNDI
$63.2M
| $4.85M | ﹤0.01% |
623,300
+409,400
| +191% | +$2.15M |
|
2752
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $4.85M | ﹤0.01% |
+46,400
| New | +$4.79M |
|
2753
PUT
American Vanguard Corp
AVD
$64.6M
| $4.84M | ﹤0.01% |
180,000
-48,100
| -21% | -$1.22M |
|
|
FTR
2754
DELISTED
Frontier Communications Corp.
FTR
| $4.83M | ﹤0.01% |
77,218
+41,667
| +117% | +$2.71M |
|
2755
PUT
ProShares Ultra QQQ
QLD
$13.9B
| $4.82M | ﹤0.01% |
1,923,200
-2,060,800
| -52% | -$4.8M |
|
2756
PUT
Alaska Air
ALK
$5.4B
| $4.82M | ﹤0.01% |
153,800
+28,800
| +23% | +$860K |
|
2757
CALL
Nasdaq
NDAQ
$53.1B
| $4.81M | ﹤0.01% |
449,700
+130,800
| +41% | +$1.4M |
|
2758
Upbound Group
UPBD
$1.11B
| $4.81M | ﹤0.01% |
126,301
-1,099
| -0.9% | -$42.4K |
|
|
GES
2759
CALL
DELISTED
Guess Inc
GES
| $4.81M | ﹤0.01% |
161,100
-48,400
| -23% | -$1.51M |
|
2760
Golar LNG
GLNG
$5.17B
| $4.8M | ﹤0.01% |
127,542
+64,427
| +102% | +$2.36M |
|
2761
Digital Realty Trust
DLR
$70.6B
| $4.8M | ﹤0.01% |
90,457
+66,579
| +279% | +$3.79M |
|
|
GTLS
2762
CALL
DELISTED
Chart Industries
GTLS
| $4.8M | ﹤0.01% |
39,000
-50,800
| -57% | -$5.71M |
|
2763
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $4.79M | ﹤0.01% |
145,762
+71,987
| +98% | +$2.36M |
|
2764
PUT
Louisiana-Pacific
LPX
$5.28B
| $4.79M | ﹤0.01% |
272,400
+12,800
| +5% | +$212K |
|
2765
Nordson
NDSN
$17.3B
| $4.79M | ﹤0.01% |
65,086
-925
| -1% | -$66.5K |
|
2766
Palo Alto Networks
PANW
$313B
| $4.79M | ﹤0.01% |
627,390
+69,372
| +12% | +$547K |
|
2767
CALL
RH
RH
$3.46B
| $4.79M | ﹤0.01% |
+75,600
| New | +$5.22M |
|
|
FTR
2768
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.79M | ﹤0.01% |
76,520
-20,593
| -21% | -$1.34M |
|
2769
CALL
Flowers Foods
FLO
$1.52B
| $4.79M | ﹤0.01% |
223,200
-31,000
| -12% | -$694K |
|
2770
JetBlue
JBLU
$2.19B
| $4.79M | ﹤0.01% |
718,416
+615,152
| +596% | +$3.97M |
|
|
JOSB
2771
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.78M | ﹤0.01% |
108,800
+19,200
| +21% | +$803K |
|
|
ANV
2772
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $4.78M | ﹤0.01% |
1,144,000
+713,100
| +165% | +$3.72M |
|
2773
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.78M | ﹤0.01% |
69,300
+12,400
| +22% | +$856K |
|
|
ZVO
2774
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.78M | ﹤0.01% |
264,800
-771,700
| -74% | -$12.6M |
|
2775
PUT
Equinor
EQNR
$97.2B
| $4.77M | ﹤0.01% |
210,500
-31,600
| -13% | -$692K |
|
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.