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 | |
|---|---|---|---|---|---|---|
|
LORL
3526
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.85M | ﹤0.01% |
42,049
+11,487
| +38% | +$744K |
|
|
PRE
3527
PUT
DELISTED
PARTNERRE LTD
PRE
| $2.85M | ﹤0.01% |
31,100
+19,900
| +178% | +$1.78M |
|
3528
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $2.84M | ﹤0.01% |
38,000
+1,600
| +4% | +$120K |
|
|
LLL
3529
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.84M | ﹤0.01% |
30,100
-3,400
| -10% | -$313K |
|
3530
PUT
Core Laboratories
CLB
$571M
| $2.84M | ﹤0.01% |
16,800
-4,100
| -20% | -$636K |
|
|
SPWR
3531
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | ﹤0.01% |
165,757
+143,157
| +633% | +$2.23M |
|
|
EXPR
3532
DELISTED
Express, Inc.
EXPR
| $2.84M | ﹤0.01% |
6,017
-1,019
| -14% | -$450K |
|
|
ITC
3533
DELISTED
ITC HOLDINGS CORP
ITC
| $2.84M | ﹤0.01% |
90,654
+35,034
| +63% | +$1.06M |
|
3534
ProShares Ultra QQQ
QLD
$14.4B
| $2.83M | ﹤0.01% |
1,130,752
-1,902,560
| -63% | -$4.43M |
|
|
DBD
3535
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | ﹤0.01% |
+96,518
| New | +$3.03M |
|
|
WPZ
3536
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.83M | ﹤0.01% |
62,175
+39,788
| +178% | +$1.76M |
|
3537
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.83M | ﹤0.01% |
56,960
-10,035
| -15% | -$490K |
|
|
OPPJ
3538
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
| $2.82M | ﹤0.01% |
+199,600
| New | +$2.72M |
|
3539
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.82M | ﹤0.01% |
68,039
-28,821
| -30% | -$1.15M |
|
3540
Schwab International Equity ETF
SCHF
$69.3B
| $2.82M | ﹤0.01% |
185,698
-226,728
| -55% | -$3.31M |
|
|
AKRX
3541
PUT
DELISTED
Akorn Inc
AKRX
| $2.82M | ﹤0.01% |
143,400
+129,900
| +962% | +$2.1M |
|
3542
KB Financial Group
KB
$41.4B
| $2.82M | ﹤0.01% |
80,527
+65,613
| +440% | +$2.12M |
|
3543
Kirby Corp
KEX
$7.18B
| $2.82M | ﹤0.01% |
32,573
+4,713
| +17% | +$395K |
|
3544
Spire
SR
$4.89B
| $2.82M | ﹤0.01% |
62,600
+50,500
| +417% | +$2.28M |
|
|
EGLE
3545
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.81M | ﹤0.01% |
154
+142
| +1,183% | +$1.59M |
|
|
LF
3546
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.81M | ﹤0.01% |
298,400
+152,200
| +104% | +$1.57M |
|
|
GF
3547
New Germany Fund
GF
$188M
| $2.81M | ﹤0.01% |
+136,383
| New | +$2.63M |
|
3548
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $2.81M | ﹤0.01% |
273
-36
| -12% | -$364K |
|
3549
PUT
IMAX
IMAX
$2.81B
| $2.8M | ﹤0.01% |
92,700
-160,100
| -63% | -$4.31M |
|
|
HMA
3550
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.8M | ﹤0.01% |
218,800
-174,600
| -44% | -$2.43M |
|
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.