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 | |
|---|---|---|---|---|---|---|
3101
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $3.73M | ﹤0.01% |
131,600
+53,900
| +69% | +$1.49M |
|
3102
CALL
Olin
OLN
$2.17B
| $3.72M | ﹤0.01% |
161,400
+72,500
| +82% | +$1.72M |
|
|
GWR
3103
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.72M | ﹤0.01% |
40,000
+23,400
| +141% | +$2.11M |
|
3104
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.72M | ﹤0.01% |
93,900
+68,000
| +263% | +$2.59M |
|
3105
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.71M | ﹤0.01% |
146,836
-292,823
| -67% | -$7.33M |
|
3106
VanEck Agribusiness ETF
MOO
$972M
| $3.71M | ﹤0.01% |
72,290
-103,580
| -59% | -$5.3M |
|
|
TWO
3107
PUT
Two Harbors Investment
TWO
$1.26B
| $3.71M | ﹤0.01% |
47,775
+5,975
| +14% | +$469K |
|
3108
Royal Caribbean
RCL
$82.9B
| $3.71M | ﹤0.01% |
96,860
+9,639
| +11% | +$361K |
|
3109
PUT
Voya Financial
VOYA
$9.16B
| $3.71M | ﹤0.01% |
126,900
+76,300
| +151% | +$2.28M |
|
3110
CALL
Eldorado Gold
EGO
$10B
| $3.71M | ﹤0.01% |
110,460
-40,320
| -27% | -$1.53M |
|
3111
CALL
Avnet
AVT
$7.87B
| $3.7M | ﹤0.01% |
88,800
+30,100
| +51% | +$1.16M |
|
3112
CALL
PG&E
PCG
$38.5B
| $3.7M | ﹤0.01% |
90,500
+71,600
| +379% | +$3.11M |
|
|
TIVO
3113
PUT
DELISTED
TIVO INC
TIVO
| $3.7M | ﹤0.01% |
297,400
-672,100
| -69% | -$7.76M |
|
|
ARO
3114
DELISTED
Aeropostale Inc
ARO
| $3.7M | ﹤0.01% |
393,382
+365,030
| +1,287% | +$4.34M |
|
|
SVU
3115
DELISTED
SUPERVALU Inc.
SVU
| $3.7M | ﹤0.01% |
64,164
-37,030
| -37% | -$1.95M |
|
3116
Labcorp
LH
$26.2B
| $3.69M | ﹤0.01% |
43,386
+23,830
| +122% | +$2.01M |
|
|
NGD
3117
DELISTED
New Gold Inc
NGD
| $3.69M | ﹤0.01% |
617,751
-694,596
| -53% | -$4.73M |
|
3118
Plains All American Pipeline
PAA
$16.5B
| $3.68M | ﹤0.01% |
69,966
-12,338
| -15% | -$659K |
|
|
BTU
3119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.68M | ﹤0.01% |
14,234
-78,955
| -85% | -$20.2M |
|
|
CST
3120
PUT
DELISTED
CST Brands, Inc.
CST
| $3.68M | ﹤0.01% |
123,500
+72,000
| +140% | +$2.26M |
|
3121
Equinor
EQNR
$96.3B
| $3.68M | ﹤0.01% |
162,278
-78,917
| -33% | -$1.73M |
|
|
CHS
3122
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $3.68M | ﹤0.01% |
220,800
-585,600
| -73% | -$9.65M |
|
|
WMC
3123
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.68M | ﹤0.01% |
23,006
-7,294
| -24% | -$1.18M |
|
|
TGP
3124
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.68M | ﹤0.01% |
83,400
+19,700
| +31% | +$846K |
|
|
INFN
3125
DELISTED
Infinera Corporation Common Stock
INFN
| $3.68M | ﹤0.01% |
325,193
+84,569
| +35% | +$926K |
|
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.