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 | |
|---|---|---|---|---|---|---|
2851
Icahn Enterprises
IEP
$5.37B
| $4.52M | ﹤0.01% |
+54,265
| New | +$4.08M |
|
2852
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.52M | ﹤0.01% |
73,085
-71,432
| -49% | -$4.39M |
|
2853
CALL
Newell Brands
NWL
$2.61B
| $4.51M | ﹤0.01% |
164,000
+86,200
| +111% | +$2.3M |
|
|
DANG
2854
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.51M | ﹤0.01% |
430,341
+87,139
| +25% | +$771K |
|
|
PCL
2855
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.51M | ﹤0.01% |
96,300
-35,700
| -27% | -$1.67M |
|
2856
CALL
Clean Energy Fuels
CLNE
$395M
| $4.51M | ﹤0.01% |
352,600
+125,400
| +55% | +$1.61M |
|
2857
Diageo
DEO
$52.7B
| $4.5M | ﹤0.01% |
35,453
-80,111
| -69% | -$10M |
|
2858
CALL
Voya Financial
VOYA
$9.13B
| $4.5M | ﹤0.01% |
153,900
+73,700
| +92% | +$2.2M |
|
2859
PUT
Beazer Homes USA
BZH
$874M
| $4.49M | ﹤0.01% |
249,200
+111,500
| +81% | +$1.96M |
|
|
CAVM
2860
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.48M | ﹤0.01% |
108,800
-9,000
| -8% | -$339K |
|
2861
Teekay
TK
$1.06B
| $4.48M | ﹤0.01% |
104,758
+83,755
| +399% | +$3.37M |
|
2862
CALL
Smith & Wesson
SWBI
$643M
| $4.48M | ﹤0.01% |
529,897
-91,851
| -15% | -$794K |
|
|
AUXL
2863
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.47M | ﹤0.01% |
245,400
+77,800
| +46% | +$1.41M |
|
2864
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $4.47M | ﹤0.01% |
452,000
-60,800
| -12% | -$649K |
|
|
LF
2865
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.47M | ﹤0.01% |
474,300
-115,200
| -20% | -$1.19M |
|
|
PCL
2866
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.47M | ﹤0.01% |
95,400
-48,500
| -34% | -$2.27M |
|
|
ACI
2867
PUT
DELISTED
ARCH COAL, INC.
ACI
| $4.47M | ﹤0.01% |
108,670
+21,290
| +24% | +$924K |
|
2868
CALL
Edison International
EIX
$26.9B
| $4.45M | ﹤0.01% |
96,600
+27,200
| +39% | +$1.29M |
|
2869
PUT
Kimco Realty
KIM
$16.3B
| $4.45M | ﹤0.01% |
220,400
+201,000
| +1,036% | +$4.29M |
|
2870
CALL
Enovis
ENOV
$1.44B
| $4.45M | ﹤0.01% |
+45,725
| New | +$4.22M |
|
2871
CALL
Moody's
MCO
$84.2B
| $4.45M | ﹤0.01% |
63,200
-115,200
| -65% | -$7.56M |
|
2872
PUT
TSMC
TSM
$2.25T
| $4.44M | ﹤0.01% |
261,800
-22,300
| -8% | -$380K |
|
|
LO
2873
DELISTED
LORILLARD INC COM STK
LO
| $4.44M | ﹤0.01% |
99,124
-125,135
| -56% | -$5.51M |
|
|
ACHN
2874
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.43M | ﹤0.01% |
1,468,100
+264,200
| +22% | +$1.81M |
|
2875
CALL
FTI Consulting
FCN
$4.21B
| $4.43M | ﹤0.01% |
+117,200
| New | +$4.15M |
|
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.