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 | |
|---|---|---|---|---|---|---|
|
SRCL
2801
CALL
DELISTED
Stericycle Inc
SRCL
| $4.69M | ﹤0.01% |
40,600
-21,600
| -35% | -$2.49M |
|
|
IMOS
2802
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.98B
| $4.68M | ﹤0.01% |
236,322
+122,335
| +107% | +$2.31M |
|
|
UVU
2803
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $4.67M | ﹤0.01% |
73,207
+11,132
| +18% | +$696K |
|
|
GLF
2804
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.67M | ﹤0.01% |
91,739
+20,239
| +28% | +$992K |
|
2805
CALL
Quanta Services
PWR
$103B
| $4.67M | ﹤0.01% |
169,700
-48,600
| -22% | -$1.31M |
|
2806
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.67M | ﹤0.01% |
41,100
+26,000
| +172% | +$2.94M |
|
|
BBBY
2807
CALL
Bed Bath & Beyond
BBBY
$408M
| $4.66M | ﹤0.01% |
209,233
-31,013
| -13% | -$701K |
|
2808
Zillow
ZG
$7.39B
| $4.66M | ﹤0.01% |
165,636
-41,643
| -20% | -$1.15M |
|
|
ARG
2809
DELISTED
Airgas Inc
ARG
| $4.66M | ﹤0.01% |
43,911
+211
| +0.5% | +$21.7K |
|
2810
ATI
ATI
$31.5B
| $4.66M | ﹤0.01% |
152,542
+28,114
| +23% | +$787K |
|
2811
MannKind Corp
MNKD
$1.25B
| $4.66M | ﹤0.01% |
163,374
-197,279
| -55% | -$6.52M |
|
2812
PUT
Northern Trust
NTRS
$34.9B
| $4.66M | ﹤0.01% |
85,600
-27,900
| -25% | -$1.6M |
|
2813
PUT
Hovnanian Enterprises
HOV
$792M
| $4.65M | ﹤0.01% |
35,588
-964
| -3% | -$129K |
|
2814
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.65M | ﹤0.01% |
238,000
-251,200
| -51% | -$4.81M |
|
|
CB
2815
DELISTED
CHUBB CORPORATION
CB
| $4.65M | ﹤0.01% |
52,080
-5,877
| -10% | -$508K |
|
|
HA
2816
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.64M | ﹤0.01% |
+624,339
| New | +$4.46M |
|
2817
PUT
Oceaneering
OII
$5.02B
| $4.64M | ﹤0.01% |
57,100
+31,800
| +126% | +$2.56M |
|
2818
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $4.63M | ﹤0.01% |
54,358
+29,128
| +115% | +$2.41M |
|
2819
Factset
FDS
$9.93B
| $4.63M | ﹤0.01% |
42,424
+25,825
| +156% | +$2.79M |
|
2820
PUT
OSI Systems
OSIS
$3.77B
| $4.63M | ﹤0.01% |
62,100
-208,100
| -77% | -$14.8M |
|
|
ARIA
2821
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.62M | ﹤0.01% |
251,100
+68,000
| +37% | +$1.32M |
|
2822
PUT
Cooper Companies
COO
$14.8B
| $4.62M | ﹤0.01% |
142,400
+93,200
| +189% | +$3.01M |
|
|
ENDP
2823
PUT
DELISTED
Endo International plc
ENDP
| $4.62M | ﹤0.01% |
101,600
+48,200
| +90% | +$1.94M |
|
|
FRAN
2824
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.62M | ﹤0.01% |
20,642
-8,166
| -28% | -$2.34M |
|
2825
AvalonBay Communities
AVB
$25.8B
| $4.62M | ﹤0.01% |
36,319
-11,130
| -23% | -$1.47M |
|
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.