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 | |
|---|---|---|---|---|---|---|
3276
Marriott International
MAR
$91.9B
| $3.35M | ﹤0.01% |
79,639
+25,088
| +46% | +$1.04M |
|
3277
PUT
Children's Place
PLCE
$53.4M
| $3.35M | ﹤0.01% |
57,900
-30,100
| -34% | -$1.65M |
|
3278
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $3.35M | ﹤0.01% |
+134,803
| New | +$3.36M |
|
|
AXJL
3279
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.34M | ﹤0.01% |
50,401
+29,709
| +144% | +$1.94M |
|
3280
PUT
Ameren
AEE
$30.2B
| $3.34M | ﹤0.01% |
95,900
-30,900
| -24% | -$1.07M |
|
3281
CALL
Carlyle Group
CG
$18.3B
| $3.34M | ﹤0.01% |
129,900
+70,100
| +117% | +$1.86M |
|
3282
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $3.34M | ﹤0.01% |
341,700
+281,000
| +463% | +$2.02M |
|
3283
PUT
SFL Corp
SFL
$1.61B
| $3.33M | ﹤0.01% |
218,300
+29,700
| +16% | +$464K |
|
3284
SITE Centers
SITC
$158M
| $3.33M | ﹤0.01% |
164,698
-72,758
| -31% | -$1.54M |
|
3285
CALL
Wendy's
WEN
$1.65B
| $3.33M | ﹤0.01% |
392,900
+337,600
| +610% | +$2.53M |
|
3286
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.33M | ﹤0.01% |
200,365
+54,440
| +37% | +$919K |
|
3287
PUT
Honda
HMC
$40.5B
| $3.33M | ﹤0.01% |
87,300
+4,600
| +6% | +$176K |
|
3288
HCA Healthcare
HCA
$89.1B
| $3.33M | ﹤0.01% |
77,870
-33,425
| -30% | -$1.31M |
|
|
BRSL
3289
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.32M | ﹤0.01% |
175,500
-173,500
| -50% | -$3.31M |
|
|
VSI
3290
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.32M | ﹤0.01% |
75,900
-8,300
| -10% | -$367K |
|
|
CST
3291
DELISTED
CST Brands, Inc.
CST
| $3.32M | ﹤0.01% |
111,376
+39,119
| +54% | +$1.23M |
|
3292
KBR
KBR
$4.81B
| $3.31M | ﹤0.01% |
101,490
-45,997
| -31% | -$1.46M |
|
3293
Entergy
ETR
$49.9B
| $3.31M | ﹤0.01% |
104,762
-182,204
| -63% | -$6.05M |
|
3294
CALL
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $3.31M | ﹤0.01% |
52,900
+16,600
| +46% | +$1.01M |
|
3295
CALL
IPG Photonics
IPGP
$3.57B
| $3.31M | ﹤0.01% |
58,700
-23,400
| -29% | -$1.37M |
|
|
DCH
3296
Dauch Corp
DCH
$1.6B
| $3.3M | ﹤0.01% |
167,537
+27,645
| +20% | +$545K |
|
3297
PUT
Radware
RDWR
$1.25B
| $3.3M | ﹤0.01% |
236,600
+119,000
| +101% | +$1.73M |
|
3298
Urban Outfitters
URBN
$6.53B
| $3.3M | ﹤0.01% |
89,760
+32,272
| +56% | +$1.33M |
|
3299
CALL
Adtran
ADTN
$658M
| $3.3M | ﹤0.01% |
123,800
-159,900
| -56% | -$4.15M |
|
3300
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $3.3M | ﹤0.01% |
216,274
+20,595
| +11% | +$297K |
|
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.