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 | |
|---|---|---|---|---|---|---|
3176
BWX Technologies
BWXT
$15.6B
| $3.58M | ﹤0.01% |
148,240
-22,793
| -13% | -$516K |
|
3177
NiSource
NI
$20.2B
| $3.57M | ﹤0.01% |
294,431
+174,630
| +146% | +$2.07M |
|
3178
VanEck Retail ETF
RTH
$259M
| $3.57M | ﹤0.01% |
64,564
+5,664
| +10% | +$309K |
|
3179
CALL
Snap-on
SNA
$20.9B
| $3.57M | ﹤0.01% |
35,900
+8,000
| +29% | +$768K |
|
3180
CALL
News Corp Class A
NWSA
$15.6B
| $3.57M | ﹤0.01% |
+222,200
| New | +$3.55M |
|
3181
PUT
Smith & Wesson
SWBI
$643M
| $3.57M | ﹤0.01% |
422,305
-444,031
| -51% | -$3.84M |
|
|
DATA
3182
DELISTED
Tableau Software, Inc.
DATA
| $3.56M | ﹤0.01% |
50,043
+7,364
| +17% | +$473K |
|
|
JNY
3183
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.56M | ﹤0.01% |
+237,500
| New | +$3.73M |
|
3184
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $3.56M | ﹤0.01% |
47,600
+8,000
| +20% | +$601K |
|
|
ARRS
3185
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.56M | ﹤0.01% |
208,800
+187,900
| +899% | +$2.99M |
|
3186
Perrigo
PRGO
$1.78B
| $3.55M | ﹤0.01% |
28,785
-20,241
| -41% | -$2.53M |
|
3187
CALL
IMAX
IMAX
$2.92B
| $3.55M | ﹤0.01% |
117,400
+16,500
| +16% | +$444K |
|
|
AWAY
3188
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.55M | ﹤0.01% |
126,800
+105,600
| +498% | +$3.27M |
|
|
AAWW
3189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.55M | ﹤0.01% |
76,926
-44,900
| -37% | -$2.03M |
|
|
APU
3190
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $3.54M | ﹤0.01% |
82,200
+7,300
| +10% | +$324K |
|
|
OREX
3191
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.54M | ﹤0.01% |
57,650
-10,220
| -15% | -$692K |
|
3192
PUT
International Flavors & Fragrances
IFF
$21.4B
| $3.54M | ﹤0.01% |
43,000
+9,600
| +29% | +$777K |
|
3193
CALL
Molina Healthcare
MOH
$10.7B
| $3.54M | ﹤0.01% |
99,300
+47,400
| +91% | +$1.75M |
|
3194
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.53M | ﹤0.01% |
126,514
+100,732
| +391% | +$2.79M |
|
3195
Sysco
SYY
$40B
| $3.53M | ﹤0.01% |
110,852
+64,542
| +139% | +$2.17M |
|
|
APF
3196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $3.53M | ﹤0.01% |
210,770
-14,600
| -6% | -$238K |
|
3197
iShares Global Tech ETF
IXN
$9.47B
| $3.52M | ﹤0.01% |
282,474
-145,836
| -34% | -$1.78M |
|
3198
Genpact
G
$5.78B
| $3.52M | ﹤0.01% |
186,554
-55,905
| -23% | -$1.11M |
|
3199
Fulton Financial
FULT
$4.69B
| $3.52M | ﹤0.01% |
301,422
+22,092
| +8% | +$270K |
|
|
SGMO
3200
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.52M | ﹤0.01% |
335,000
-6,900
| -2% | -$68.5K |
|
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.