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 | |
|---|---|---|---|---|---|---|
3151
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $3.62M | ﹤0.01% |
149,002
-22,247
| -13% | -$530K |
|
3152
Thermo Fisher Scientific
TMO
$220B
| $3.62M | ﹤0.01% |
39,293
+20,056
| +104% | +$1.81M |
|
|
TOO
3153
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.62M | ﹤0.01% |
108,500
-4,100
| -4% | -$134K |
|
|
PLCM
3154
CALL
DELISTED
POLYCOM INC
PLCM
| $3.62M | ﹤0.01% |
331,500
+219,800
| +197% | +$2.29M |
|
3155
PUT
Copa Holdings
CPA
$6.17B
| $3.62M | ﹤0.01% |
26,100
-4,200
| -14% | -$576K |
|
3156
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.62M | ﹤0.01% |
66,400
+29,600
| +80% | +$1.55M |
|
|
KRU
3157
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $3.62M | ﹤0.01% |
101,184
+72,778
| +256% | +$2.64M |
|
|
MHR
3158
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.62M | ﹤0.01% |
586,200
-168,300
| -22% | -$763K |
|
3159
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $3.61M | ﹤0.01% |
110,443
-245,388
| -69% | -$7.65M |
|
3160
America Movil
AMX
$69.8B
| $3.61M | ﹤0.01% |
182,243
+124,696
| +217% | +$2.57M |
|
|
XCO
3161
DELISTED
Exco Resources
XCO
| $3.61M | ﹤0.01% |
36,104
+25,014
| +226% | +$2.88M |
|
3162
PUT
SM Energy
SM
$7.71B
| $3.6M | ﹤0.01% |
46,700
-7,400
| -14% | -$512K |
|
3163
PUT
PG&E
PCG
$38.5B
| $3.6M | ﹤0.01% |
88,000
+55,700
| +172% | +$2.42M |
|
3164
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.6M | ﹤0.01% |
75,500
+9,600
| +15% | +$437K |
|
3165
Franklin Resources
BEN
$17.2B
| $3.6M | ﹤0.01% |
71,144
-305,692
| -81% | -$14.8M |
|
|
CYOU
3166
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.6M | ﹤0.01% |
101,200
+75,200
| +289% | +$2.42M |
|
3167
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $3.59M | ﹤0.01% |
299,200
-223,600
| -43% | -$2.64M |
|
3168
Yum! Brands
YUM
$41.2B
| $3.59M | ﹤0.01% |
70,019
-567,809
| -89% | -$29.4M |
|
3169
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.59M | ﹤0.01% |
62,469
+35,010
| +127% | +$2.01M |
|
|
TEF
3170
PUT
DELISTED
Telefonica
TEF
| $3.58M | ﹤0.01% |
315,626
-74,819
| -19% | -$773K |
|
3171
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $3.58M | ﹤0.01% |
103,100
-142,700
| -58% | -$4.49M |
|
3172
LiveRamp
RAMP
$2.31B
| $3.58M | ﹤0.01% |
126,118
-6,338
| -5% | -$163K |
|
3173
CALL
TechnipFMC
FTI
$30.1B
| $3.58M | ﹤0.01% |
86,822
+27,820
| +47% | +$1.14M |
|
3174
Woodward
WWD
$21.2B
| $3.58M | ﹤0.01% |
87,646
+70,502
| +411% | +$2.89M |
|
|
ASB.WS
3175
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $3.58M | ﹤0.01% |
2,043,908
| – | – |
|
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.