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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $95M | 0.05% |
2,592,600
+11,700
| +0.5% | +$424K |
|
327
PUT
Lockheed Martin
LMT
$136B
| $94.8M | 0.05% |
743,000
+52,700
| +8% | +$6.4M |
|
328
PUT
Cleveland-Cliffs
CLF
$6.99B
| $94.7M | 0.05% |
4,621,200
+417,200
| +10% | +$8.58M |
|
|
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
| $94.3M | 0.05% |
19,251
-501
| -3% | -$2.32M |
|
330
PUT
Phillips 66
PSX
$81.4B
| $94.1M | 0.05% |
1,628,300
+74,300
| +5% | +$4.31M |
|
|
DISH
331
CALL
DELISTED
DISH Network Corp.
DISH
| $93.9M | 0.05% |
2,087,100
+47,600
| +2% | +$2.14M |
|
332
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $93.8M | 0.05% |
2,303,000
+1,759,650
| +324% | +$75.4M |
|
333
CALL
APA Corp
APA
$13.3B
| $93.7M | 0.05% |
1,100,400
+458,000
| +71% | +$38M |
|
|
AMTD
334
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $93.7M | 0.05% |
3,578,200
+14,700
| +0.4% | +$391K |
|
335
PUT
Equinix
EQIX
$103B
| $93.5M | 0.05% |
509,300
-38,200
| -7% | -$6.92M |
|
336
PUT
Halliburton
HAL
$26.6B
| $93.4M | 0.05% |
1,940,500
-21,400
| -1% | -$1M |
|
337
PUT
First Solar
FSLR
$26.9B
| $91.6M | 0.05% |
2,277,300
+387,300
| +20% | +$16.4M |
|
338
CALL
C.H. Robinson
CHRW
$17.5B
| $91.6M | 0.05% |
1,537,400
+326,300
| +27% | +$19.2M |
|
|
X
339
PUT
DELISTED
US Steel
X
| $90M | 0.05% |
4,371,700
-237,200
| -5% | -$4.47M |
|
340
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $89.5M | 0.05% |
1,894,600
+577,000
| +44% | +$22.2M |
|
341
PUT
Liberty Global Class A
LBTYA
$3.6B
| $89.4M | 0.05% |
2,731,448
-389,202
| -12% | -$12.6M |
|
342
CALL
Exelon
EXC
$47B
| $89.1M | 0.05% |
4,213,431
-178,474
| -4% | -$3.9M |
|
343
CALL
Best Buy
BBY
$17.3B
| $89M | 0.05% |
2,373,900
+54,700
| +2% | +$1.82M |
|
344
The Mosaic Company
MOS
$7.33B
| $89M | 0.05% |
2,069,111
+1,632,097
| +373% | +$76M |
|
|
PNRA
345
PUT
DELISTED
Panera Bread Co
PNRA
| $88.9M | 0.05% |
560,500
+134,900
| +32% | +$23.4M |
|
346
PUT
International Paper
IP
$22B
| $88.8M | 0.05% |
2,122,508
+247,886
| +13% | +$11M |
|
347
CALL
Valero Energy
VLO
$85.9B
| $88.8M | 0.05% |
2,599,400
+609,300
| +31% | +$21.5M |
|
|
348
PUT
APA Corp
APA
$13.3B
| $88.7M | 0.05% |
1,041,500
-125,500
| -11% | -$10.4M |
|
349
CALL
AutoZone
AZO
$51.1B
| $88.6M | 0.05% |
209,700
+67,500
| +47% | +$28.9M |
|
350
PUT
F5
FFIV
$22.7B
| $88.2M | 0.05% |
1,028,800
+294,600
| +40% | +$25M |
|
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.