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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
AT&T
T
$160B
| $96.2M | 0.05% |
+3,596,911
| New | +$99.9M |
|
|
NE
277
CALL
DELISTED
Noble Corporation
NE
| $95.6M | 0.05% |
+2,910,107
| New | +$97.4M |
|
278
PUT
Liberty Global Class A
LBTYA
$3.67B
| $95.3M | 0.05% |
+3,120,650
| New | +$95.4M |
|
279
CALL
ConocoPhillips
COP
$141B
| $94.9M | 0.05% |
+1,568,100
| New | +$95.4M |
|
280
Vanguard Real Estate ETF
VNQ
$38.9B
| $94.6M | 0.05% |
+1,377,285
| New | +$100M |
|
281
PUT
Bristol-Myers Squibb
BMY
$129B
| $94.5M | 0.05% |
+2,114,500
| New | +$91.8M |
|
282
PUT
GameStop
GME
$8.49B
| $93.8M | 0.05% |
+8,925,600
| New | +$79M |
|
283
CALL
Freeport-McMoran
FCX
$97.3B
| $93.7M | 0.05% |
+3,395,100
| New | +$104M |
|
284
PUT
NetApp
NTAP
$36.8B
| $93.2M | 0.05% |
+2,466,900
| New | +$89.4M |
|
285
PUT
HP
HPQ
$26.1B
| $93M | 0.05% |
+8,261,464
| New | +$84.3M |
|
286
CALL
Constellation Brands
STZ
$22.6B
| $92.9M | 0.05% |
+1,783,000
| New | +$89.9M |
|
287
PUT
PepsiCo
PEP
$188B
| $92.4M | 0.05% |
+1,129,800
| New | +$92.3M |
|
288
CALL
Caterpillar
CAT
$404B
| $91.9M | 0.05% |
+1,114,100
| New | +$94.7M |
|
289
CALL
Salesforce
CRM
$151B
| $91.9M | 0.05% |
+2,407,000
| New | +$99.3M |
|
290
PUT
Blackstone
BX
$108B
| $91.9M | 0.05% |
+4,445,591
| New | +$92.5M |
|
291
CALL
Regeneron Pharmaceuticals
REGN
$78.9B
| $91.6M | 0.05% |
+407,200
| New | +$94.8M |
|
292
PUT
Phillips 66
PSX
$81.2B
| $91.5M | 0.05% |
+1,554,000
| New | +$97.6M |
|
293
CALL
Capri Holdings
CPRI
$1.79B
| $91.2M | 0.05% |
+1,470,700
| New | +$86.1M |
|
294
CALL
First Solar
FSLR
$26.6B
| $91.2M | 0.05% |
+2,035,400
| New | +$90.6M |
|
295
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $90.3M | 0.05% |
+2,116,600
| New | +$89.9M |
|
296
CALL
Amgen
AMGN
$219B
| $89.8M | 0.05% |
+910,400
| New | +$94.5M |
|
|
MON
297
PUT
DELISTED
Monsanto Co
MON
| $89.8M | 0.05% |
+908,900
| New | +$95.2M |
|
298
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $89.6M | 0.05% |
+3,811,600
| New | +$86.8M |
|
299
CALL
Baxter International
BAX
$14.2B
| $89.5M | 0.05% |
+2,378,204
| New | +$91.1M |
|
300
CALL
Las Vegas Sands
LVS
$29.6B
| $89.1M | 0.05% |
+1,683,400
| New | +$94.1M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.