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 | |
|---|---|---|---|---|---|---|
3426
PUT
Warner Bros
WBD
$69.6B
| $3.04M | ﹤0.01% |
70,452
-34,052
| -33% | -$1.42M |
|
|
ROC
3427
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.04M | ﹤0.01% |
45,400
+42,200
| +1,319% | +$2.78M |
|
|
ZVO
3428
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.04M | ﹤0.01% |
168,314
-104,254
| -38% | -$1.7M |
|
|
RTK
3429
DELISTED
Rentech, Inc.
RTK
| $3.04M | ﹤0.01% |
153,361
-99,816
| -39% | -$2.1M |
|
3430
CALL
Apollo Global Management
APO
$81.9B
| $3.03M | ﹤0.01% |
107,300
-248,100
| -70% | -$6.66M |
|
3431
Trinity Industries
TRN
$2.3B
| $3.03M | ﹤0.01% |
185,712
-64,564
| -26% | -$953K |
|
3432
iShares Government/Credit Bond ETF
GBF
$128M
| $3.03M | ﹤0.01% |
27,615
-7,498
| -21% | -$822K |
|
|
HSNI
3433
DELISTED
HSN, Inc.
HSNI
| $3.02M | ﹤0.01% |
56,414
-22,459
| -28% | -$1.29M |
|
3434
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $3.02M | ﹤0.01% |
+42,138
| New | +$2.88M |
|
3435
PUT
Carlyle Group
CG
$17.2B
| $3.02M | ﹤0.01% |
117,400
+6,200
| +6% | +$164K |
|
3436
CALL
Dine Brands
DIN
$462M
| $3.02M | ﹤0.01% |
43,700
+11,800
| +37% | +$809K |
|
3437
PUT
Guidewire Software
GWRE
$14.4B
| $3.02M | ﹤0.01% |
64,000
+23,700
| +59% | +$1.07M |
|
3438
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.01M | ﹤0.01% |
41,300
+21,500
| +109% | +$1.61M |
|
|
MRSH
3439
CALL
Marsh
MRSH
$90.1B
| $3.01M | ﹤0.01% |
69,100
+14,600
| +27% | +$614K |
|
|
GOLD
3440
DELISTED
Randgold Resources Ltd
GOLD
| $3.01M | ﹤0.01% |
42,658
-84,851
| -67% | -$6.07M |
|
3441
H.B. Fuller
FUL
$3.24B
| $3M | ﹤0.01% |
66,511
-19,935
| -23% | -$796K |
|
3442
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3M | ﹤0.01% |
80,038
-1,173
| -1% | -$43.4K |
|
|
SPYM
3443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3M | ﹤0.01% |
151,532
+26,424
| +21% | +$522K |
|
3444
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $3M | ﹤0.01% |
48,000
+10,900
| +29% | +$704K |
|
|
ESL
3445
CALL
DELISTED
Esterline Technologies
ESL
| $3M | ﹤0.01% |
37,500
+1,900
| +5% | +$152K |
|
3446
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3M | ﹤0.01% |
31,535
+26,711
| +554% | +$2.54M |
|
3447
PUT
AAR Corp
AIR
$5.96B
| $2.99M | ﹤0.01% |
+109,500
| New | +$2.8M |
|
3448
PUT
Charter Communications
CHTR
$17.9B
| $2.99M | ﹤0.01% |
22,200
+6,000
| +37% | +$761K |
|
3449
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.99M | ﹤0.01% |
195,300
-65,100
| -25% | -$1.01M |
|
3450
LKQ Corp
LKQ
$6.25B
| $2.99M | ﹤0.01% |
93,883
+53,898
| +135% | +$1.56M |
|
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.