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 | |
|---|---|---|---|---|---|---|
|
LFC
3001
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.01M | ﹤0.01% |
309,705
+55,359
| +22% | +$693K |
|
3002
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $4.01M | ﹤0.01% |
35,000
+24,000
| +218% | +$2.65M |
|
|
FAZ
3003
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $4M | ﹤0.01% |
84
-87
| -51% | -$4.14M |
|
|
JKS
3004
PUT
JinkoSolar
JKS
$853M
| $4M | ﹤0.01% |
177,300
+83,400
| +89% | +$1.24M |
|
3005
PUT
Flowserve
FLS
$10.3B
| $3.99M | ﹤0.01% |
63,900
-145,200
| -69% | -$8.4M |
|
3006
CALL
Crocs
CROX
$6.36B
| $3.98M | ﹤0.01% |
292,700
+11,300
| +4% | +$164K |
|
3007
AAR Corp
AIR
$5.77B
| $3.98M | ﹤0.01% |
145,717
+25,827
| +22% | +$660K |
|
3008
McKesson
MCK
$99.9B
| $3.98M | ﹤0.01% |
31,046
-83,868
| -73% | -$10.3M |
|
|
TEG
3009
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.98M | ﹤0.01% |
71,219
+56,419
| +381% | +$3.31M |
|
|
KOG
3010
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.98M | ﹤0.01% |
329,600
+28,000
| +9% | +$281K |
|
3011
CALL
Unilever
UL
$135B
| $3.97M | ﹤0.01% |
91,467
+4,089
| +5% | +$186K |
|
|
CTB
3012
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | ﹤0.01% |
128,900
+25,300
| +24% | +$824K |
|
3013
PUT
National Fuel Gas
NFG
$7.75B
| $3.97M | ﹤0.01% |
57,700
-30,700
| -35% | -$2M |
|
|
MDSO
3014
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.97M | ﹤0.01% |
80,200
+41,400
| +107% | +$1.83M |
|
|
PTR
3015
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.97M | ﹤0.01% |
36,071
-34,702
| -49% | -$3.97M |
|
3016
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.96M | ﹤0.01% |
57,479
-134,041
| -70% | -$9.25M |
|
3017
CALL
Essex Property Trust
ESS
$18.5B
| $3.96M | ﹤0.01% |
26,800
-24,600
| -48% | -$3.82M |
|
3018
NNN REIT
NNN
$8.87B
| $3.96M | ﹤0.01% |
124,312
+10
| +0% | +$333 |
|
|
FCS
3019
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.96M | ﹤0.01% |
284,734
-9,431
| -3% | -$124K |
|
3020
PUT
Archrock
AROC
$5.85B
| $3.95M | ﹤0.01% |
143,400
+125,900
| +719% | +$3.69M |
|
3021
Paychex
PAYX
$44.6B
| $3.95M | ﹤0.01% |
97,222
+35,097
| +56% | +$1.39M |
|
3022
CALL
Community Health Systems
CYH
$419M
| $3.95M | ﹤0.01% |
115,071
+3,388
| +3% | +$120K |
|
|
DNR
3023
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | ﹤0.01% |
214,400
-294,000
| -58% | -$5.18M |
|
3024
Nokia
NOK
$59B
| $3.94M | ﹤0.01% |
605,899
-9,113,710
| -94% | -$43M |
|
3025
PUT
iShares Russell 3000 ETF
IWV
$20.6B
| $3.94M | ﹤0.01% |
39,000
-25,700
| -40% | -$2.58M |
|
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.