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 | |
|---|---|---|---|---|---|---|
3226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.46M | ﹤0.01% |
78,516
+68,350
| +672% | +$2.92M |
|
|
STON
3227
PUT
DELISTED
StoneMor Inc.
STON
| $3.46M | ﹤0.01% |
146,200
+53,000
| +57% | +$1.3M |
|
3228
PUT
Marriott International
MAR
$91.9B
| $3.46M | ﹤0.01% |
82,200
-116,800
| -59% | -$4.85M |
|
3229
CALL
Vanguard Total World Stock ETF
VT
$81.9B
| $3.45M | ﹤0.01% |
62,100
+31,300
| +102% | +$1.7M |
|
3230
Intrepid Potash
IPI
$484M
| $3.45M | ﹤0.01% |
21,986
+15,977
| +266% | +$2.45M |
|
3231
PUT
AllianceBernstein
AB
$3.41B
| $3.44M | ﹤0.01% |
173,300
+54,400
| +46% | +$1.13M |
|
|
IPG
3232
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.44M | ﹤0.01% |
200,300
-62,400
| -24% | -$1.01M |
|
3233
United States Natural Gas Fund
UNG
$489M
| $3.44M | ﹤0.01% |
11,757
+4,424
| +60% | +$1.33M |
|
3234
CALL
Expeditors International
EXPD
$24.3B
| $3.44M | ﹤0.01% |
78,000
-127,500
| -62% | -$5.29M |
|
|
WIN
3235
PUT
DELISTED
Windstream Holdings Inc
WIN
| $3.43M | ﹤0.01% |
54,756
+2,655
| +5% | +$171K |
|
3236
CALL
Thor Industries
THO
$4.11B
| $3.43M | ﹤0.01% |
59,100
+10,000
| +20% | +$530K |
|
3237
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.43M | ﹤0.01% |
126,708
+50,298
| +66% | +$1.33M |
|
|
HRC
3238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.43M | ﹤0.01% |
95,666
-10,140
| -10% | -$359K |
|
|
DATA
3239
PUT
DELISTED
Tableau Software, Inc.
DATA
| $3.43M | ﹤0.01% |
48,100
+37,500
| +354% | +$2.41M |
|
3240
PUT
Noodles & Co
NDLS
$100M
| $3.42M | ﹤0.01% |
+9,988
| New | +$3.47M |
|
|
FLG
3241
PUT
Flagstar Bank National Association
FLG
$5.92B
| $3.42M | ﹤0.01% |
75,533
+11,833
| +19% | +$532K |
|
3242
CALL
Microchip Technology
MCHP
$42.2B
| $3.42M | ﹤0.01% |
169,600
-267,000
| -61% | -$5.29M |
|
3243
CALL
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.42M | ﹤0.01% |
3,050
+800
| +36% | +$777K |
|
|
AGEM
3244
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
| $3.42M | ﹤0.01% |
153,310
+128,506
| +518% | +$2.77M |
|
3245
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.41M | ﹤0.01% |
15,457
-6,514
| -30% | -$1.39M |
|
3246
PUT
Textron
TXT
$15.1B
| $3.41M | ﹤0.01% |
123,600
+2,400
| +2% | +$66.9K |
|
3247
Gildan
GIL
$10.6B
| $3.41M | ﹤0.01% |
146,862
-11,566
| -7% | -$259K |
|
3248
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $3.41M | ﹤0.01% |
142,536
-143,991
| -50% | -$3.3M |
|
|
BPL
3249
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.41M | ﹤0.01% |
52,000
+27,300
| +111% | +$1.89M |
|
3250
PUT
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.41M | ﹤0.01% |
+88,600
| New | +$3.51M |
|
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.