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 | |
|---|---|---|---|---|---|---|
|
FISV
3076
CALL
Fiserv Inc
FISV
$29.5B
| $3.8M | ﹤0.01% |
150,400
+103,200
| +219% | +$2.5M |
|
|
KCG
3077
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $3.8M | ﹤0.01% |
+438,000
| New | +$3.97M |
|
3078
National Fuel Gas
NFG
$7.75B
| $3.79M | ﹤0.01% |
+55,090
| New | +$3.58M |
|
3079
Jack in the Box
JACK
$358M
| $3.79M | ﹤0.01% |
94,682
-5,300
| -5% | -$213K |
|
|
HOLX
3080
PUT
DELISTED
Hologic
HOLX
| $3.79M | ﹤0.01% |
183,300
+45,300
| +33% | +$964K |
|
|
VNR
3081
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.79M | ﹤0.01% |
135,267
+27,180
| +25% | +$745K |
|
3082
Prologis
PLD
$134B
| $3.78M | ﹤0.01% |
100,567
-19,618
| -16% | -$740K |
|
3083
WisdomTree US MidCap Fund
EZM
$960M
| $3.78M | ﹤0.01% |
143,886
-138,720
| -49% | -$3.55M |
|
|
UKW
3084
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $3.77M | ﹤0.01% |
45,716
+6,220
| +16% | +$488K |
|
3085
PUT
Canadian National Railway
CNI
$77.2B
| $3.77M | ﹤0.01% |
74,400
-14,800
| -17% | -$731K |
|
3086
PUT
Copart
CPRT
$27.2B
| $3.77M | ﹤0.01% |
948,800
-132,800
| -12% | -$541K |
|
3087
PUT
United Therapeutics
UTHR
$21.5B
| $3.77M | ﹤0.01% |
47,800
-39,400
| -45% | -$2.88M |
|
|
DNDN
3088
DELISTED
DENDREON CORPORATION
DNDN
| $3.76M | ﹤0.01% |
1,284,228
-124,919
| -9% | -$462K |
|
3089
ASML
ASML
$710B
| $3.75M | ﹤0.01% |
38,018
-6,169
| -14% | -$556K |
|
|
QRE
3090
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.75M | ﹤0.01% |
230,600
+95,500
| +71% | +$1.6M |
|
3091
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $3.75M | ﹤0.01% |
53,200
+15,600
| +41% | +$1.11M |
|
|
INFI
3092
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.75M | ﹤0.01% |
215,100
-153,200
| -42% | -$2.93M |
|
|
PRE
3093
CALL
DELISTED
PARTNERRE LTD
PRE
| $3.75M | ﹤0.01% |
41,000
-14,500
| -26% | -$1.3M |
|
3094
PUT
ING
ING
$102B
| $3.75M | ﹤0.01% |
330,400
-55,500
| -14% | -$599K |
|
3095
CALL
iShares US Energy ETF
IYE
$1.8B
| $3.75M | ﹤0.01% |
79,600
-52,500
| -40% | -$2.46M |
|
3096
PUT
O-I Glass
OI
$1.05B
| $3.75M | ﹤0.01% |
124,900
-26,100
| -17% | -$775K |
|
3097
PUT
Bruker
BRKR
$8.83B
| $3.75M | ﹤0.01% |
181,400
+160,800
| +781% | +$3.07M |
|
3098
PUT
T. Rowe Price
TROW
$23.7B
| $3.74M | ﹤0.01% |
52,000
+7,000
| +16% | +$518K |
|
3099
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $3.73M | ﹤0.01% |
101,580
-20,382
| -17% | -$740K |
|
|
TIVO
3100
DELISTED
TIVO INC
TIVO
| $3.73M | ﹤0.01% |
300,072
-39,053
| -12% | -$451K |
|
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.