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 | |
|---|---|---|---|---|---|---|
2826
CALL
NewMarket
NEU
$8.43B
| $4.61M | ﹤0.01% |
16,000
-6,100
| -28% | -$1.69M |
|
2827
Rockwell Medical
RMTI
$27.9M
| $4.59M | ﹤0.01% |
3,659
+1,733
| +90% | +$1.18M |
|
|
ESI
2828
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.59M | ﹤0.01% |
148,081
+73,156
| +98% | +$2.06M |
|
|
CFN
2829
DELISTED
CAREFUSION CORPORATION
CFN
| $4.58M | ﹤0.01% |
124,177
-7,458
| -6% | -$278K |
|
2830
CALL
Oshkosh
OSK
$9.62B
| $4.58M | ﹤0.01% |
93,500
-51,000
| -35% | -$2.27M |
|
2831
CALL
Ameriprise Financial
AMP
$49.7B
| $4.57M | ﹤0.01% |
50,200
+14,300
| +40% | +$1.26M |
|
2832
PUT
iShares Gold Trust
IAU
$64.8B
| $4.57M | ﹤0.01% |
177,100
+67,400
| +61% | +$1.74M |
|
2833
Liberty Global Class C
LBTYK
$3.4B
| $4.57M | ﹤0.01% |
149,637
-63,921
| -30% | -$1.92M |
|
|
CSC
2834
DELISTED
Computer Sciences
CSC
| $4.57M | ﹤0.01% |
209,386
+110,935
| +113% | +$2.33M |
|
|
CVA
2835
DELISTED
Covanta Holding Corporation
CVA
| $4.57M | ﹤0.01% |
213,521
+10,709
| +5% | +$225K |
|
|
FNSR
2836
CALL
DELISTED
Finisar Corp
FNSR
| $4.57M | ﹤0.01% |
201,700
-37,000
| -16% | -$762K |
|
2837
PUT
Kroger
KR
$34.5B
| $4.56M | ﹤0.01% |
226,200
-36,000
| -14% | -$692K |
|
|
GAS
2838
DELISTED
AGL Resources Inc
GAS
| $4.56M | ﹤0.01% |
99,025
+82,625
| +504% | +$3.72M |
|
|
VER
2839
DELISTED
VEREIT, Inc.
VER
| $4.55M | ﹤0.01% |
74,590
+53,651
| +256% | +$3.65M |
|
2840
PUT
Veeco
VECO
$3.07B
| $4.55M | ﹤0.01% |
122,200
-16,300
| -12% | -$570K |
|
|
SCHW
2841
Charles Schwab
SCHW
$186B
| $4.54M | ﹤0.01% |
214,928
+85,881
| +67% | +$1.87M |
|
2842
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $4.54M | ﹤0.01% |
184,194
-90,792
| -33% | -$2.17M |
|
2843
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $4.54M | ﹤0.01% |
88,876
-57,742
| -39% | -$2.87M |
|
2844
CSX Corp
CSX
$92.5B
| $4.54M | ﹤0.01% |
529,032
-1,215,813
| -70% | -$10.2M |
|
|
ESI
2845
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.54M | ﹤0.01% |
146,400
+33,900
| +30% | +$956K |
|
2846
PUT
Middleby
MIDD
$5.43B
| $4.53M | ﹤0.01% |
65,100
-123,300
| -65% | -$7.92M |
|
|
DBD
2847
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.53M | ﹤0.01% |
154,300
+61,700
| +67% | +$1.93M |
|
2848
PUT
HDFC Bank
HDB
$120B
| $4.53M | ﹤0.01% |
588,400
+503,200
| +591% | +$4.14M |
|
2849
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.53M | ﹤0.01% |
141,372
-136,199
| -49% | -$4.42M |
|
|
VCI
2850
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.53M | ﹤0.01% |
156,681
-47,978
| -23% | -$1.35M |
|
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.