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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $89M | 0.05% |
+902,200
| New | +$89.5M |
|
302
Walmart Inc
WMT
$885B
| $87M | 0.05% |
+3,502,581
| New | +$89.8M |
|
303
VanEck Gold Miners ETF
GDX
$25.5B
| $86.8M | 0.05% |
+3,554,423
| New | +$104M |
|
|
DISH
304
CALL
DELISTED
DISH Network Corp.
DISH
| $86.7M | 0.05% |
+2,039,500
| New | +$79.4M |
|
305
PUT
NOV
NOV
$7.16B
| $86.6M | 0.05% |
+1,394,568
| New | +$86M |
|
|
AMTD
306
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.6M | 0.05% |
+3,563,500
| New | +$77.4M |
|
307
PUT
Eli Lilly
LLY
$1.05T
| $86.4M | 0.05% |
+1,758,200
| New | +$95.7M |
|
|
EMC
308
CALL
DELISTED
EMC CORPORATION
EMC
| $86.3M | 0.05% |
+3,653,200
| New | +$86.2M |
|
|
SHLD
309
PUT
DELISTED
Sears Holding Corporation
SHLD
| $85.7M | 0.05% |
+2,696,882
| New | +$102M |
|
310
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $85.5M | 0.05% |
+2,580,900
| New | +$94.8M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $85.5M | 0.05% |
+994,459
| New | +$85.6M |
|
312
Home Depot
HD
$347B
| $85.2M | 0.05% |
+1,099,804
| New | +$82.6M |
|
|
SODA
313
PUT
DELISTED
SodaStream International Ltd
SODA
| $85.1M | 0.05% |
+1,171,600
| New | +$70.9M |
|
314
CALL
Bausch Health
BHC
$2.21B
| $85.1M | 0.05% |
+988,700
| New | +$77.9M |
|
315
PUT
Clorox
CLX
$12.8B
| $85.1M | 0.05% |
+1,023,600
| New | +$88.1M |
|
316
PUT
First Solar
FSLR
$26.8B
| $84.7M | 0.05% |
+1,890,000
| New | +$84.1M |
|
317
PUT
BHP
BHP
$225B
| $84.4M | 0.05% |
+1,730,934
| New | +$95.9M |
|
318
Merck
MRK
$316B
| $84.2M | 0.05% |
+1,899,024
| New | +$84.8M |
|
319
PUT
AutoZone
AZO
$50.2B
| $83.8M | 0.05% |
+197,900
| New | +$80.7M |
|
320
PUT
ConocoPhillips
COP
$141B
| $83.3M | 0.05% |
+1,377,400
| New | +$83.8M |
|
321
CALL
Verizon
VZ
$194B
| $83M | 0.05% |
+1,648,200
| New | +$84.1M |
|
|
WPRT
322
PUT
Westport Fuel Systems
WPRT
$35.3M
| $82.8M | 0.05% |
+246,870
| New | +$72.4M |
|
323
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
| $82.7M | 0.05% |
+367,600
| New | +$85.6M |
|
324
Amazon
AMZN
$2.93T
| $82.3M | 0.05% |
+5,930,540
| New | +$79M |
|
325
Union Pacific
UNP
$176B
| $82M | 0.05% |
+1,063,474
| New | +$80.1M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.