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 | |
|---|---|---|---|---|---|---|
|
STSI
3501
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
| $2.9M | ﹤0.01% |
1,519,100
+633,900
| +72% | +$1.2M |
|
3502
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.89M | ﹤0.01% |
74,000
+52,600
| +246% | +$2.01M |
|
3503
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $2.89M | ﹤0.01% |
89,400
+26,400
| +42% | +$926K |
|
3504
CALL
Healthpeak Properties
DOC
$14.2B
| $2.89M | ﹤0.01% |
77,409
+20,752
| +37% | +$809K |
|
3505
ProShares Ultra Consumer Staples
UGE
$10.3M
| $2.89M | ﹤0.01% |
504,264
-27,240
| -5% | -$157K |
|
|
POM
3506
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.89M | ﹤0.01% |
156,381
+49,738
| +47% | +$967K |
|
|
PWE
3507
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.88M | ﹤0.01% |
259,100
-23,800
| -8% | -$276K |
|
3508
InterDigital
IDCC
$9.07B
| $2.88M | ﹤0.01% |
77,125
-54,913
| -42% | -$2.07M |
|
3509
VF Corp
VFC
$5.73B
| $2.88M | ﹤0.01% |
61,426
-48,495
| -44% | -$2.24M |
|
3510
PUT
Microchip Technology
MCHP
$42.2B
| $2.88M | ﹤0.01% |
142,800
-186,600
| -57% | -$3.7M |
|
3511
CALL
Martin Marietta Materials
MLM
$32.7B
| $2.88M | ﹤0.01% |
29,300
+2,300
| +9% | +$229K |
|
|
ROSE
3512
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.88M | ﹤0.01% |
52,800
-10,300
| -16% | -$488K |
|
3513
iShares MSCI BIC ETF
BKF
$76.4M
| $2.87M | ﹤0.01% |
77,151
-84,738
| -52% | -$3M |
|
3514
PUT
Nektar Therapeutics
NKTR
$2.57B
| $2.87M | ﹤0.01% |
18,327
+14,120
| +336% | +$2.61M |
|
3515
CALL
Church & Dwight Co
CHD
$24B
| $2.87M | ﹤0.01% |
95,600
+43,600
| +84% | +$1.34M |
|
3516
Ericsson
ERIC
$33.4B
| $2.87M | ﹤0.01% |
215,060
-34,306
| -14% | -$426K |
|
3517
CALL
Lindsay Corp
LNN
$1.18B
| $2.87M | ﹤0.01% |
35,100
+11,300
| +47% | +$884K |
|
3518
Sasol
SSL
$7.17B
| $2.87M | ﹤0.01% |
59,961
+34,938
| +140% | +$1.63M |
|
3519
Wolverine World Wide
WWW
$1.63B
| $2.87M | ﹤0.01% |
98,410
-618
| -0.6% | -$17.6K |
|
|
SIRO
3520
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.86M | ﹤0.01% |
42,700
+19,700
| +86% | +$1.33M |
|
3521
PUT
Halozyme
HALO
$11.6B
| $2.86M | ﹤0.01% |
258,800
+53,900
| +26% | +$449K |
|
3522
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $2.85M | ﹤0.01% |
58,930
+28,203
| +92% | +$1.33M |
|
3523
PUT
Nice
NICE
$6.17B
| $2.85M | ﹤0.01% |
69,000
+57,100
| +480% | +$2.2M |
|
3524
VanEck Short Muni ETF
SMB
$314M
| $2.85M | ﹤0.01% |
+162,966
| New | +$2.84M |
|
|
LTM
3525
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.85M | ﹤0.01% |
55,400
-77,700
| -58% | -$4.02M |
|
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.