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 | |
|---|---|---|---|---|---|---|
|
TGP
3026
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.94M | ﹤0.01% |
89,300
+39,900
| +81% | +$1.71M |
|
|
LNCO
3027
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.93M | ﹤0.01% |
134,800
-96,700
| -42% | -$2.81M |
|
|
EWRS
3028
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.93M | ﹤0.01% |
93,928
-553
| -0.6% | -$22.5K |
|
3029
Vera Bradley
VRA
$94.7M
| $3.93M | ﹤0.01% |
+191,029
| New | +$4.08M |
|
|
SCG
3030
DELISTED
Scana
SCG
| $3.92M | ﹤0.01% |
85,248
+43,083
| +102% | +$2.12M |
|
|
SEE
3031
PUT
DELISTED
Sealed Air
SEE
| $3.92M | ﹤0.01% |
144,300
+26,800
| +23% | +$759K |
|
3032
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $3.92M | ﹤0.01% |
357,700
+180,600
| +102% | +$1.93M |
|
|
FIRE
3033
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.92M | ﹤0.01% |
51,684
+25,413
| +97% | +$1.82M |
|
3034
PUT
Albemarle
ALB
$15.4B
| $3.92M | ﹤0.01% |
62,300
+39,400
| +172% | +$2.48M |
|
3035
PUT
Edison International
EIX
$27.2B
| $3.92M | ﹤0.01% |
85,100
+37,600
| +79% | +$1.78M |
|
|
ACI
3036
DELISTED
ARCH COAL, INC.
ACI
| $3.92M | ﹤0.01% |
95,338
+65,935
| +224% | +$2.86M |
|
3037
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.92M | ﹤0.01% |
+103,084
| New | +$3.94M |
|
|
TIBX
3038
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.92M | ﹤0.01% |
153,050
-167,112
| -52% | -$3.99M |
|
|
FLG
3039
Flagstar Bank National Association
FLG
$5.92B
| $3.92M | ﹤0.01% |
86,372
+61,157
| +243% | +$2.75M |
|
3040
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $3.91M | ﹤0.01% |
34,700
+23,400
| +207% | +$2.61M |
|
|
VRNG
3041
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.9M | ﹤0.01% |
135,564
+42,689
| +46% | +$1.35M |
|
|
SNP
3042
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.9M | ﹤0.01% |
49,843
+43,483
| +684% | +$3.25M |
|
3043
PUT
NETGEAR
NTGR
$647M
| $3.9M | ﹤0.01% |
126,400
+75,400
| +148% | +$2.31M |
|
|
CB
3044
PUT
DELISTED
CHUBB CORPORATION
CB
| $3.9M | ﹤0.01% |
43,700
-28,900
| -40% | -$2.5M |
|
3045
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.9M | ﹤0.01% |
59,756
-1,188,819
| -95% | -$76.7M |
|
|
BEAM
3046
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.9M | ﹤0.01% |
60,252
+48,095
| +396% | +$3.09M |
|
3047
Sanmina
SANM
$11.1B
| $3.89M | ﹤0.01% |
222,616
+28,755
| +15% | +$471K |
|
3048
Worthington Enterprises
WOR
$2.85B
| $3.89M | ﹤0.01% |
183,260
-56,837
| -24% | -$1.22M |
|
3049
PUT
ProShares UltraPro Short S&P 500
SPXU
$378M
| $3.89M | ﹤0.01% |
117
-33
| -22% | -$1.13M |
|
3050
CALL
Popular Inc
BPOP
$11.3B
| $3.88M | ﹤0.01% |
148,100
+111,700
| +307% | +$3.52M |
|
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.