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 | |
|---|---|---|---|---|---|---|
|
TCP
3451
PUT
DELISTED
TC Pipelines LP
TCP
| $2.99M | ﹤0.01% |
61,400
+20,600
| +50% | +$1.02M |
|
3452
PUT
Rayonier
RYN
$6.47B
| $2.99M | ﹤0.01% |
79,255
+62,873
| +384% | +$2.41M |
|
|
ATW
3453
CALL
DELISTED
Atwood Oceanics
ATW
| $2.99M | ﹤0.01% |
54,300
+34,100
| +169% | +$1.92M |
|
3454
CALL
Middleby
MIDD
$5.38B
| $2.99M | ﹤0.01% |
42,900
-29,100
| -40% | -$1.87M |
|
3455
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.98M | ﹤0.01% |
53,169
-6,642
| -11% | -$358K |
|
|
HGI
3456
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $2.98M | ﹤0.01% |
169,208
+32,139
| +23% | +$552K |
|
|
TECD
3457
PUT
DELISTED
Tech Data Corp
TECD
| $2.98M | ﹤0.01% |
59,700
+49,200
| +469% | +$2.48M |
|
3458
Precigen
PGEN
$2.32B
| $2.98M | ﹤0.01% |
+131,536
| New | +$3.04M |
|
3459
PUT
Unilever
UL
$135B
| $2.98M | ﹤0.01% |
68,622
+27,200
| +66% | +$1.23M |
|
3460
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.98M | ﹤0.01% |
78,197
-20,153
| -20% | -$739K |
|
3461
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
| $2.97M | ﹤0.01% |
609,138
+561,038
| +1,166% | +$2.67M |
|
|
SWI
3462
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.97M | ﹤0.01% |
84,694
+24,644
| +41% | +$964K |
|
3463
CALL
First Trust Natural Gas ETF
FCG
$639M
| $2.97M | ﹤0.01% |
31,700
+19,240
| +154% | +$1.69M |
|
3464
Manhattan Associates
MANH
$11.2B
| $2.96M | ﹤0.01% |
124,164
+15,092
| +14% | +$333K |
|
3465
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $2.96M | ﹤0.01% |
148,152
-178,614
| -55% | -$3.64M |
|
|
TC
3466
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.96M | ﹤0.01% |
823,780
+189,018
| +30% | +$635K |
|
3467
PUT
SPX Corp
SPXC
$10.9B
| $2.95M | ﹤0.01% |
138,588
+12,707
| +10% | +$247K |
|
3468
Rambus
RMBS
$10.8B
| $2.95M | ﹤0.01% |
313,934
+21,737
| +7% | +$199K |
|
3469
CALL
Roper Technologies
ROP
$39.1B
| $2.95M | ﹤0.01% |
22,200
-11,100
| -33% | -$1.43M |
|
3470
CALL
HDFC Bank
HDB
$119B
| $2.95M | ﹤0.01% |
383,200
+226,800
| +145% | +$1.86M |
|
|
TEN
3471
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.95M | ﹤0.01% |
58,400
-2,300
| -4% | -$112K |
|
3472
PUT
Community Health Systems
CYH
$410M
| $2.95M | ﹤0.01% |
85,910
+39,567
| +85% | +$1.4M |
|
|
OA
3473
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.95M | ﹤0.01% |
30,200
+18,600
| +160% | +$1.76M |
|
3474
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.94M | ﹤0.01% |
65,675
-241,744
| -79% | -$10.4M |
|
|
MEMP
3475
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.94M | ﹤0.01% |
141,100
+40,200
| +40% | +$818K |
|
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.