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 | |
|---|---|---|---|---|---|---|
3201
Core Laboratories
CLB
$569M
| $3.51M | ﹤0.01% |
20,731
+9,442
| +84% | +$1.47M |
|
3202
PUT
World Acceptance Corp
WRLD
$875M
| $3.51M | ﹤0.01% |
39,000
-7,700
| -16% | -$656K |
|
|
OAK
3203
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.51M | ﹤0.01% |
67,000
+15,000
| +29% | +$798K |
|
3204
CALL
Lithia Motors
LAD
$8.32B
| $3.5M | ﹤0.01% |
48,000
+12,700
| +36% | +$830K |
|
3205
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.5M | ﹤0.01% |
91,048
-184,956
| -67% | -$7.33M |
|
|
AFSI
3206
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.5M | ﹤0.01% |
179,180
-29,600
| -14% | -$550K |
|
3207
CALL
America Movil
AMX
$69.8B
| $3.5M | ﹤0.01% |
176,600
-195,100
| -52% | -$4.02M |
|
|
SKX
3208
DELISTED
Skechers
SKX
| $3.5M | ﹤0.01% |
337,338
+30,738
| +10% | +$292K |
|
3209
Travel + Leisure Co
TNL
$4.58B
| $3.5M | ﹤0.01% |
127,079
+73,363
| +137% | +$2.01M |
|
3210
Perion Network
PERI
$384M
| $3.5M | ﹤0.01% |
+88,569
| New | +$3.19M |
|
3211
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.49M | ﹤0.01% |
141,928
-15,159
| -10% | -$363K |
|
3212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.49M | ﹤0.01% |
125,538
+107,028
| +578% | +$2.89M |
|
3213
Strategic Education
STRA
$1.86B
| $3.49M | ﹤0.01% |
84,059
+23,352
| +38% | +$1.04M |
|
|
CSOD
3214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.49M | ﹤0.01% |
67,833
+41,706
| +160% | +$2.06M |
|
3215
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.49M | ﹤0.01% |
89,200
+83,000
| +1,339% | +$3.16M |
|
3216
Idacorp
IDA
$8.16B
| $3.48M | ﹤0.01% |
71,938
+54,470
| +312% | +$2.71M |
|
|
DRWI
3217
DELISTED
DragonWave Inc
DRWI
| $3.48M | ﹤0.01% |
70,267
+69,645
| +11,197% | +$4.92M |
|
3218
CALL
Banco Bradesco
BBD
$34.3B
| $3.48M | ﹤0.01% |
639,037
+284,620
| +80% | +$1.4M |
|
|
AHD
3219
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.47M | ﹤0.01% |
63,600
+48,500
| +321% | +$2.65M |
|
3220
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $3.47M | ﹤0.01% |
47,400
+26,500
| +127% | +$1.85M |
|
|
DXPS
3221
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $3.47M | ﹤0.01% |
+134,229
| New | +$3.57M |
|
|
WCC
3222
WESCO International
WCC
$17.5B
| $3.47M | ﹤0.01% |
45,326
-11,651
| -20% | -$864K |
|
3223
CALL
Jack Henry & Associates
JKHY
$11.1B
| $3.47M | ﹤0.01% |
+67,200
| New | +$3.35M |
|
|
CHU
3224
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.47M | ﹤0.01% |
224,914
+117,674
| +110% | +$1.76M |
|
|
ANR
3225
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $3.46M | ﹤0.01% |
580,900
+76,400
| +15% | +$448K |
|
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.