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 | |
|---|---|---|---|---|---|---|
3301
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.29M | ﹤0.01% |
233,400
-5,400
| -2% | -$74.4K |
|
3302
CALL
Boston Scientific
BSX
$74.9B
| $3.29M | ﹤0.01% |
279,800
+39,900
| +17% | +$432K |
|
3303
CALL
SLM Corp
SLM
$5.22B
| $3.28M | ﹤0.01% |
369,056
-1,130,672
| -75% | -$9.87M |
|
3304
CALL
Waters Corp
WAT
$40.6B
| $3.28M | ﹤0.01% |
30,900
+21,400
| +225% | +$2.19M |
|
|
JMBA
3305
PUT
DELISTED
Jamba, Inc.
JMBA
| $3.28M | ﹤0.01% |
245,200
+206,300
| +530% | +$2.91M |
|
|
JIVE
3306
CALL
DELISTED
Jive Software, Inc.
JIVE
| $3.28M | ﹤0.01% |
262,400
+128,800
| +96% | +$1.85M |
|
|
SSRI
3307
DELISTED
Silver Standard Resources
SSRI
| $3.28M | ﹤0.01% |
533,268
+58,733
| +12% | +$440K |
|
3308
Martin Marietta Materials
MLM
$32.7B
| $3.28M | ﹤0.01% |
33,375
+21,910
| +191% | +$2.18M |
|
3309
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.27M | ﹤0.01% |
81,400
-66,200
| -45% | -$2.52M |
|
3310
PUT
AngloGold Ashanti
AU
$48.1B
| $3.27M | ﹤0.01% |
246,200
-74,200
| -23% | -$994K |
|
|
MLPI
3311
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.27M | ﹤0.01% |
84,178
+55,731
| +196% | +$2.15M |
|
|
ATCO
3312
PUT
DELISTED
Atlas Corp.
ATCO
| $3.27M | ﹤0.01% |
133,500
-23,500
| -15% | -$510K |
|
|
CNW
3313
DELISTED
CON-WAY INC.
CNW
| $3.27M | ﹤0.01% |
+75,823
| New | +$3.21M |
|
|
HMA
3314
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.26M | ﹤0.01% |
255,000
-82,900
| -25% | -$1.15M |
|
3315
Watsco Inc
WSO
$12.9B
| $3.26M | ﹤0.01% |
34,564
-4,826
| -12% | -$442K |
|
3316
Allegiant Air
ALGT
$2.36B
| $3.26M | ﹤0.01% |
30,923
-14,928
| -33% | -$1.47M |
|
|
ATW
3317
DELISTED
Atwood Oceanics
ATW
| $3.26M | ﹤0.01% |
59,191
-25
| -0% | -$1.41K |
|
|
KATE
3318
PUT
DELISTED
Kate Spade & Company
KATE
| $3.26M | ﹤0.01% |
129,600
+100,800
| +350% | +$2.46M |
|
3319
Delek US
DK
$4.18B
| $3.26M | ﹤0.01% |
+154,387
| New | +$4.08M |
|
3320
CALL
Invesco Mortgage Capital
IVR
$805M
| $3.26M | ﹤0.01% |
21,160
+4,880
| +30% | +$772K |
|
|
OREX
3321
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.25M | ﹤0.01% |
52,990
+10,350
| +24% | +$701K |
|
3322
PUT
Titan International
TWI
$438M
| $3.25M | ﹤0.01% |
222,100
+110,300
| +99% | +$1.82M |
|
|
VAR
3323
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | ﹤0.01% |
49,607
+32,501
| +190% | +$2.06M |
|
3324
CALL
Wintrust Financial
WTFC
$11B
| $3.25M | ﹤0.01% |
79,100
+10,400
| +15% | +$423K |
|
|
WAC
3325
DELISTED
Walter Investment Mgt Corp
WAC
| $3.25M | ﹤0.01% |
82,155
-18,591
| -18% | -$714K |
|
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.