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 | |
|---|---|---|---|---|---|---|
|
HES
276
CALL
DELISTED
Hess
HES
| $112M | 0.06% |
1,445,800
-1,664,700
| -54% | -$124M |
|
277
CALL
Rio Tinto
RIO
$164B
| $111M | 0.06% |
2,285,200
+1,620,000
| +244% | +$75.6M |
|
|
APC
278
PUT
DELISTED
Anadarko Petroleum
APC
| $111M | 0.06% |
1,196,400
-168,200
| -12% | -$15.3M |
|
279
CALL
Cheniere Energy
LNG
$52.9B
| $111M | 0.06% |
3,256,500
+836,600
| +35% | +$24.8M |
|
|
SINA
280
PUT
DELISTED
Sina Corp
SINA
| $110M | 0.06% |
1,354,900
+43,800
| +3% | +$3.22M |
|
281
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| – | – |
0
| – | – |
|
282
PUT
Capri Holdings
CPRI
$1.74B
| $109M | 0.06% |
1,461,900
-140,300
| -9% | -$9.78M |
|
283
Verizon
VZ
$196B
| $109M | 0.06% |
2,326,748
+933,469
| +67% | +$45.6M |
|
284
Ford
F
$55.7B
| $107M | 0.06% |
6,371,012
-1,077,418
| -14% | -$18.2M |
|
285
PUT
Walt Disney
DIS
$181B
| $107M | 0.06% |
1,664,300
+586,300
| +54% | +$37.6M |
|
|
286
CALL
Walt Disney
DIS
$181B
| $106M | 0.06% |
1,649,100
-166,700
| -9% | -$10.7M |
|
287
Philip Morris
PM
$295B
| $106M | 0.06% |
1,219,389
-68,988
| -5% | -$6.03M |
|
288
CALL
Lowe's Companies
LOW
$125B
| $105M | 0.06% |
2,211,600
-818,900
| -27% | -$37.2M |
|
|
TWC
289
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 0.06% |
942,700
+507,900
| +117% | +$57.1M |
|
|
B
290
CALL
Barrick Mining
B
$73.2B
| $104M | 0.06% |
5,608,600
+1,090,000
| +24% | +$19.2M |
|
291
CALL
Home Depot
HD
$355B
| $104M | 0.06% |
1,370,500
-321,900
| -19% | -$24.8M |
|
292
Amgen
AMGN
$222B
| $104M | 0.06% |
928,645
+193,399
| +26% | +$21M |
|
293
PUT
Newmont
NEM
$119B
| $103M | 0.05% |
3,672,000
+1,058,700
| +41% | +$31.4M |
|
|
HES
294
PUT
DELISTED
Hess
HES
| $103M | 0.05% |
1,333,800
+142,900
| +12% | +$10.6M |
|
295
Teva Pharmaceuticals
TEVA
$41.2B
| $103M | 0.05% |
2,728,805
+238,760
| +10% | +$9.31M |
|
296
Qualcomm
QCOM
$176B
| $103M | 0.05% |
1,527,042
+411,286
| +37% | +$27M |
|
297
UnitedHealth
UNH
$370B
| $103M | 0.05% |
1,433,794
+387,372
| +37% | +$27.7M |
|
298
Wells Fargo
WFC
$264B
| $102M | 0.05% |
2,477,230
-122,095
| -5% | -$5.21M |
|
299
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $102M | 0.05% |
3,257,800
+384,000
| +13% | +$11M |
|
300
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $102M | 0.05% |
5,805,700
-1,435,577
| -20% | -$25.5M |
|
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.