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 | |
|---|---|---|---|---|---|---|
2951
CALL
AllianceBernstein
AB
$3.41B
| $4.19M | ﹤0.01% |
211,000
+136,500
| +183% | +$2.82M |
|
2952
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $4.19M | ﹤0.01% |
41,300
+29,000
| +236% | +$2.97M |
|
|
BPT
2953
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.18M | ﹤0.01% |
48,265
-12,265
| -20% | -$1.08M |
|
2954
Ecopetrol
EC
$35.4B
| $4.18M | ﹤0.01% |
+90,953
| New | +$4.12M |
|
|
ASTX
2955
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.18M | ﹤0.01% |
493,438
+68,541
| +16% | +$434K |
|
2956
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $4.17M | ﹤0.01% |
53,600
+38,200
| +248% | +$2.9M |
|
|
CMA
2957
PUT
DELISTED
Comerica
CMA
| $4.17M | ﹤0.01% |
106,100
-58,000
| -35% | -$2.41M |
|
2958
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.15M | ﹤0.01% |
+109,300
| New | +$4.18M |
|
2959
American Vanguard Corp
AVD
$62.8M
| $4.15M | ﹤0.01% |
154,161
+45,274
| +42% | +$1.15M |
|
2960
CALL
iShares Latin America 40 ETF
ILF
$3.69B
| $4.15M | ﹤0.01% |
108,400
+33,900
| +46% | +$1.25M |
|
2961
CALL
Xerox
XRX
$412M
| $4.14M | ﹤0.01% |
152,825
-253,620
| -62% | -$6.66M |
|
|
AWAY
2962
DELISTED
HOMEAWAY INC COM
AWAY
| $4.14M | ﹤0.01% |
+147,926
| New | +$4.59M |
|
|
NES
2963
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.14M | ﹤0.01% |
180,830
+75,821
| +72% | +$2.14M |
|
|
HOLX
2964
CALL
DELISTED
Hologic
HOLX
| $4.14M | ﹤0.01% |
200,500
-87,100
| -30% | -$1.85M |
|
2965
PUT
Factset
FDS
$10.2B
| $4.13M | ﹤0.01% |
37,900
-100,500
| -73% | -$10.9M |
|
|
THOR
2966
PUT
DELISTED
THORATEC CORPORATION
THOR
| $4.13M | ﹤0.01% |
110,900
+43,600
| +65% | +$1.52M |
|
2967
CALL
Kimco Realty
KIM
$16.4B
| $4.13M | ﹤0.01% |
+204,500
| New | +$4.36M |
|
2968
iShares US Transportation ETF
IYT
$2.3B
| $4.13M | ﹤0.01% |
140,252
-68,200
| -33% | -$1.97M |
|
2969
CALL
Omega Healthcare
OHI
$13.9B
| $4.12M | ﹤0.01% |
138,000
+28,100
| +26% | +$855K |
|
2970
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $4.11M | ﹤0.01% |
134,757
-596,922
| -82% | -$17.9M |
|
2971
Essential Utilities
WTRG
$11.5B
| $4.11M | ﹤0.01% |
166,317
+131,624
| +379% | +$3.36M |
|
2972
MBIA
MBI
$262M
| $4.11M | ﹤0.01% |
401,735
-1,014,161
| -72% | -$12.8M |
|
2973
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.11M | ﹤0.01% |
79,500
+42,200
| +113% | +$2.12M |
|
2974
PUT
Nordic American Tanker
NAT
$1.4B
| $4.11M | ﹤0.01% |
509,625
+26,882
| +6% | +$224K |
|
|
CAA
2975
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.11M | ﹤0.01% |
103,840
-29,080
| -22% | -$1.15M |
|
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.