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 | |
|---|---|---|---|---|---|---|
3326
CALL
Tyler Technologies
TYL
$13.5B
| $3.25M | ﹤0.01% |
+37,100
| New | +$2.86M |
|
3327
CALL
Tenaris
TS
$26.6B
| $3.24M | ﹤0.01% |
69,300
-87,500
| -56% | -$3.97M |
|
3328
CALL
CACI
CACI
$14.8B
| $3.24M | ﹤0.01% |
46,900
-85,400
| -65% | -$5.7M |
|
3329
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.24M | ﹤0.01% |
88,777
+13,179
| +17% | +$473K |
|
3330
CALL
Ovintiv
OVV
$17.2B
| $3.24M | ﹤0.01% |
37,340
-18,020
| -33% | -$1.57M |
|
3331
Delta Air Lines
DAL
$60B
| $3.23M | ﹤0.01% |
136,858
-81,173
| -37% | -$1.69M |
|
3332
PUT
Genesis Energy
GEL
$1.92B
| $3.23M | ﹤0.01% |
64,500
+55,400
| +609% | +$2.79M |
|
|
EBIX
3333
CALL
DELISTED
Ebix Inc
EBIX
| $3.23M | ﹤0.01% |
324,700
+118,000
| +57% | +$1.28M |
|
|
ANSS
3334
CALL
DELISTED
Ansys
ANSS
| $3.23M | ﹤0.01% |
37,300
-14,700
| -28% | -$1.23M |
|
3335
Rayonier
RYN
$6.54B
| $3.23M | ﹤0.01% |
85,582
+42,786
| +100% | +$1.64M |
|
3336
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $3.23M | ﹤0.01% |
48,780
-1,503
| -3% | -$98.2K |
|
|
VPHM
3337
DELISTED
VIROPHARMA INC
VPHM
| $3.22M | ﹤0.01% |
82,081
+27,530
| +50% | +$900K |
|
3338
Albemarle
ALB
$15.4B
| $3.22M | ﹤0.01% |
51,156
+860
| +2% | +$54.2K |
|
|
MMP
3339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.22M | ﹤0.01% |
57,053
-48,271
| -46% | -$2.65M |
|
3340
CALL
Invesco Water Resources ETF
PHO
$2.06B
| $3.22M | ﹤0.01% |
134,600
+55,800
| +71% | +$1.29M |
|
3341
CALL
Flotek Industries
FTK
$1.25B
| $3.21M | ﹤0.01% |
23,283
+3,366
| +17% | +$408K |
|
|
SHOS
3342
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.21M | ﹤0.01% |
101,100
+94,600
| +1,455% | +$3.64M |
|
|
SZYM
3343
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.21M | ﹤0.01% |
298,000
+165,500
| +125% | +$1.89M |
|
3344
AerCap
AER
$23.5B
| $3.2M | ﹤0.01% |
164,528
-26,712
| -14% | -$486K |
|
3345
PUT
Acacia Research
ACTG
$449M
| $3.2M | ﹤0.01% |
138,800
-95,200
| -41% | -$2.18M |
|
3346
Nasdaq
NDAQ
$54.6B
| $3.2M | ﹤0.01% |
298,893
+64,587
| +28% | +$691K |
|
3347
Danaher
DHR
$143B
| $3.19M | ﹤0.01% |
68,558
-64,901
| -49% | -$2.94M |
|
|
FSL
3348
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.19M | ﹤0.01% |
191,700
+54,900
| +40% | +$846K |
|
|
3349
Acacia Research
ACTG
$449M
| $3.19M | ﹤0.01% |
138,366
-38,312
| -22% | -$876K |
|
|
ACAT
3350
DELISTED
Arctic Cat Inc
ACAT
| $3.19M | ﹤0.01% |
55,930
+4,580
| +9% | +$249K |
|
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.