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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Philip Morris
PM
$294B
| $81.9M | 0.05% |
+945,300
| New | +$87.8M |
|
327
PUT
Halliburton
HAL
$27.2B
| $81.8M | 0.05% |
+1,961,900
| New | +$82M |
|
328
CALL
Wynn Resorts
WYNN
$10.5B
| $81M | 0.05% |
+633,200
| New | +$84.4M |
|
329
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $81M | 0.05% |
+1,013,900
| New | +$74.7M |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $80.9M | 0.05% |
+2,272,874
| New | +$85M |
|
331
CALL
Newmont
NEM
$110B
| $80.9M | 0.05% |
+2,701,100
| New | +$90.7M |
|
|
X
332
PUT
DELISTED
US Steel
X
| $80.8M | 0.05% |
+4,608,900
| New | +$81.5M |
|
|
ESRX
333
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $80.8M | 0.05% |
+1,308,300
| New | +$78.8M |
|
334
PUT
Abercrombie & Fitch
ANF
$4.93B
| $80.5M | 0.05% |
+1,778,000
| New | +$87.6M |
|
335
CALL
Tapestry
TPR
$32.5B
| $80.4M | 0.05% |
+1,408,600
| New | +$79.2M |
|
336
Colgate-Palmolive
CL
$74B
| $80.1M | 0.05% |
+1,398,029
| New | +$83M |
|
337
CALL
UnitedHealth
UNH
$368B
| $79.9M | 0.05% |
+1,220,500
| New | +$75.9M |
|
338
Vodafone
VOD
$36.9B
| $79.7M | 0.05% |
+2,719,036
| New | +$81.1M |
|
339
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $79.3M | 0.05% |
+1,664,900
| New | +$79.8M |
|
|
HES
340
PUT
DELISTED
Hess
HES
| $79.2M | 0.05% |
+1,190,900
| New | +$82.4M |
|
341
Baidu
BIDU
$36.6B
| $79.2M | 0.05% |
+837,321
| New | +$77.2M |
|
|
PNRA
342
PUT
DELISTED
Panera Bread Co
PNRA
| $79.1M | 0.05% |
+425,600
| New | +$78M |
|
343
CALL
Medtronic
MDT
$111B
| $79M | 0.05% |
+1,535,600
| New | +$75.9M |
|
344
PUT
United Airlines
UAL
$42.5B
| $79M | 0.05% |
+2,525,200
| New | +$80.3M |
|
345
iShares MSCI Japan ETF
EWJ
$22.6B
| $78.9M | 0.04% |
+1,757,919
| New | +$79.5M |
|
346
CALL
Union Pacific
UNP
$176B
| $78.6M | 0.04% |
+1,018,400
| New | +$76.7M |
|
347
McDonald's
MCD
$194B
| $78.5M | 0.04% |
+792,532
| New | +$79.4M |
|
348
PUT
Williams Companies
WMB
$88.2B
| $78.4M | 0.04% |
+2,415,300
| New | +$86.9M |
|
349
CALL
Eli Lilly
LLY
$1.05T
| $78.3M | 0.04% |
+1,594,400
| New | +$86.8M |
|
|
350
PUT
Newmont
NEM
$110B
| $78.3M | 0.04% |
+2,613,300
| New | +$87.7M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.