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 | |
|---|---|---|---|---|---|---|
2776
ProShares Ultra Real Estate
URE
$57.2M
| $4.77M | ﹤0.01% |
138,458
+127,964
| +1,219% | +$4.59M |
|
2777
CALL
Ecolab
ECL
$79.8B
| $4.76M | ﹤0.01% |
48,200
-3,100
| -6% | -$288K |
|
2778
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.76M | ﹤0.01% |
85,136
+43,192
| +103% | +$2.4M |
|
2779
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.75M | ﹤0.01% |
54,000
-5,800
| -10% | -$504K |
|
2780
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
| $4.75M | ﹤0.01% |
86,304
-40,356
| -32% | -$2.31M |
|
|
AMED
2781
CALL
DELISTED
Amedisys
AMED
| $4.75M | ﹤0.01% |
275,600
+13,200
| +5% | +$196K |
|
|
DMND
2782
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.74M | ﹤0.01% |
201,200
-78,500
| -28% | -$1.69M |
|
2783
State Street SPDR S&P China ETF
GXC
$477M
| $4.74M | ﹤0.01% |
64,032
-105,264
| -62% | -$7.36M |
|
2784
PUT
J.M. Smucker
SJM
$12.5B
| $4.73M | ﹤0.01% |
45,000
-6,100
| -12% | -$661K |
|
2785
Donaldson
DCI
$11.2B
| $4.72M | ﹤0.01% |
123,893
-21,407
| -15% | -$792K |
|
|
MNTA
2786
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.72M | ﹤0.01% |
328,000
+42,900
| +15% | +$657K |
|
|
SEP
2787
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $4.72M | ﹤0.01% |
+107,500
| New | +$4.68M |
|
|
CST
2788
CALL
DELISTED
CST Brands, Inc.
CST
| $4.72M | ﹤0.01% |
158,300
+46,800
| +42% | +$1.47M |
|
2789
iShares MSCI South Africa ETF
EZA
$569M
| $4.72M | ﹤0.01% |
74,577
+39,309
| +111% | +$2.38M |
|
|
SHOS
2790
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.71M | ﹤0.01% |
148,500
-66,900
| -31% | -$2.57M |
|
2791
PUT
Centene
CNC
$32.1B
| $4.71M | ﹤0.01% |
294,800
+3,200
| +1% | +$46.1K |
|
2792
Invesco DB Oil Fund
DBO
$393M
| $4.71M | ﹤0.01% |
171,675
+136,684
| +391% | +$3.75M |
|
|
RSH
2793
PUT
DELISTED
RADIOSHACK CORP
RSH
| $4.71M | ﹤0.01% |
1,380,900
+785,000
| +132% | +$2.51M |
|
2794
CALL
Rockwell Automation
ROK
$49.6B
| $4.71M | ﹤0.01% |
44,000
+19,900
| +83% | +$1.94M |
|
|
CVA
2795
CALL
DELISTED
Covanta Holding Corporation
CVA
| $4.7M | ﹤0.01% |
219,600
+76,400
| +53% | +$1.6M |
|
2796
FirstEnergy
FE
$27.1B
| $4.69M | ﹤0.01% |
128,751
-106,324
| -45% | -$3.99M |
|
2797
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $4.69M | ﹤0.01% |
359,000
+230,000
| +178% | +$3.01M |
|
2798
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $4.69M | ﹤0.01% |
131,600
-53,000
| -29% | -$1.91M |
|
2799
Equity Lifestyle Properties
ELS
$12.4B
| $4.69M | ﹤0.01% |
274,436
+6,652
| +2% | +$124K |
|
|
IMMU
2800
PUT
DELISTED
Immunomedics Inc
IMMU
| $4.69M | ﹤0.01% |
757,400
-48,400
| -6% | -$279K |
|
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.