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 | |
|---|---|---|---|---|---|---|
|
TAO
2901
DELISTED
Invesco China Real Estate ETF
TAO
| $4.32M | ﹤0.01% |
+200,254
| New | +$4.24M |
|
|
DANG
2902
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.32M | ﹤0.01% |
412,200
+188,000
| +84% | +$1.66M |
|
2903
Enovis
ENOV
$1.44B
| $4.32M | ﹤0.01% |
44,416
+41,650
| +1,506% | +$3.84M |
|
2904
PUT
SL Green Realty
SLG
$4.1B
| $4.32M | ﹤0.01% |
50,205
+3,719
| +8% | +$324K |
|
2905
PUT
iShares North American Natural Resources ETF
IGE
$781M
| $4.31M | ﹤0.01% |
+104,100
| New | +$4.25M |
|
2906
CALL
Brookdale Senior Living
BKD
$3.07B
| $4.31M | ﹤0.01% |
164,000
-47,200
| -22% | -$1.29M |
|
2907
CALL
Stanley Black & Decker
SWK
$15.5B
| $4.31M | ﹤0.01% |
47,600
-78,400
| -62% | -$6.72M |
|
|
EXPR
2908
PUT
DELISTED
Express, Inc.
EXPR
| $4.31M | ﹤0.01% |
9,135
+1,720
| +23% | +$759K |
|
|
BIG
2909
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.31M | ﹤0.01% |
116,100
-84,100
| -42% | -$2.98M |
|
|
AVNR
2910
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.3M | ﹤0.01% |
1,013,652
+478,568
| +89% | +$2.27M |
|
|
AOL
2911
DELISTED
AOL INC COMMON STOCK
AOL
| $4.29M | ﹤0.01% |
124,152
+67,483
| +119% | +$2.4M |
|
|
TXI
2912
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.29M | ﹤0.01% |
64,700
+11,700
| +22% | +$736K |
|
2913
CALL
ING
ING
$102B
| $4.29M | ﹤0.01% |
377,800
+50,000
| +15% | +$539K |
|
2914
PUT
SLM Corp
SLM
$5.22B
| $4.29M | ﹤0.01% |
481,536
-562,678
| -54% | -$4.91M |
|
|
BCR
2915
PUT
DELISTED
CR Bard Inc.
BCR
| $4.29M | ﹤0.01% |
37,200
-10,100
| -21% | -$1.16M |
|
2916
Acuity Brands
AYI
$10.8B
| $4.28M | ﹤0.01% |
46,522
-18,655
| -29% | -$1.63M |
|
2917
Kimco Realty
KIM
$16.3B
| $4.28M | ﹤0.01% |
211,997
-64,199
| -23% | -$1.37M |
|
2918
CALL
Kulicke & Soffa
KLIC
$5.04B
| $4.28M | ﹤0.01% |
370,500
+22,700
| +7% | +$258K |
|
2919
CALL
Designer Brands
DBI
$316M
| $4.28M | ﹤0.01% |
100,200
+61,200
| +157% | +$2.47M |
|
|
EQC
2920
CALL
DELISTED
Equity Commonwealth
EQC
| $4.27M | ﹤0.01% |
195,000
+51,200
| +36% | +$1.22M |
|
|
CONN
2921
DELISTED
Conn's Inc.
CONN
| $4.27M | ﹤0.01% |
85,367
-64,543
| -43% | -$3.82M |
|
2922
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
| $4.27M | ﹤0.01% |
355,468
-21,732
| -6% | -$257K |
|
2923
PUT
Innoviva
INVA
$1.49B
| $4.26M | ﹤0.01% |
129,436
+56,589
| +78% | +$1.76M |
|
|
IMOS
2924
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $4.26M | ﹤0.01% |
214,895
+146,580
| +215% | +$2.77M |
|
|
QLIK
2925
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.25M | ﹤0.01% |
124,199
+48,872
| +65% | +$1.6M |
|
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.