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 | |
|---|---|---|---|---|---|---|
3551
NXP Semiconductors
NXPI
$58.5B
| $2.8M | ﹤0.01% |
75,247
-111,572
| -60% | -$3.95M |
|
3552
iShares MSCI France ETF
EWQ
$332M
| $2.8M | ﹤0.01% |
104,132
-951,702
| -90% | -$24.3M |
|
3553
PUT
Vail Resorts
MTN
$5.29B
| $2.8M | ﹤0.01% |
40,300
+6,500
| +19% | +$440K |
|
|
FST
3554
DELISTED
FOREST OIL CORPORATION
FST
| $2.79M | ﹤0.01% |
456,962
+300,787
| +193% | +$1.61M |
|
3555
Brookfield
BN
$111B
| $2.78M | ﹤0.01% |
317,666
+93,419
| +42% | +$798K |
|
|
KEG
3556
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.78M | ﹤0.01% |
381,300
+365,000
| +2,239% | +$2.66M |
|
|
MHR
3557
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.77M | ﹤0.01% |
449,800
+161,700
| +56% | +$733K |
|
3558
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.77M | ﹤0.01% |
137,100
+22,600
| +20% | +$436K |
|
3559
CALL
Pentair
PNR
$10.5B
| $2.77M | ﹤0.01% |
63,580
-7,594
| -11% | -$316K |
|
|
RST
3560
DELISTED
ROSETTA STONE INC
RST
| $2.77M | ﹤0.01% |
+170,849
| New | +$2.73M |
|
|
CALL
3561
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $2.77M | ﹤0.01% |
215,500
-54,600
| -20% | -$784K |
|
3562
CALL
Equinor
EQNR
$96.3B
| $2.77M | ﹤0.01% |
122,100
+105,600
| +640% | +$2.31M |
|
3563
CALL
Fomento Económico Mexicano
FMX
$40B
| $2.77M | ﹤0.01% |
28,500
-8,100
| -22% | -$814K |
|
3564
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.77M | ﹤0.01% |
58,755
+50,948
| +653% | +$2.4M |
|
3565
PUT
Targa Resources
TRGP
$57.6B
| $2.77M | ﹤0.01% |
37,900
+10,400
| +38% | +$718K |
|
3566
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $2.76M | ﹤0.01% |
43,700
+27,700
| +173% | +$1.68M |
|
3567
ProShares Large Cap Core Plus
CSM
$537M
| $2.76M | ﹤0.01% |
+139,132
| New | +$2.76M |
|
3568
Molson Coors Class B
TAP
$7.75B
| $2.76M | ﹤0.01% |
55,092
-64,893
| -54% | -$3.26M |
|
3569
CALL
Extra Space Storage
EXR
$31B
| $2.76M | ﹤0.01% |
60,300
+47,400
| +367% | +$2.05M |
|
|
PWE
3570
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.76M | ﹤0.01% |
247,600
-29,200
| -11% | -$339K |
|
3571
NatWest
NWG
$76.9B
| $2.75M | ﹤0.01% |
220,759
+157,906
| +251% | +$1.77M |
|
3572
Invesco Building & Construction ETF
PKB
$394M
| $2.75M | ﹤0.01% |
135,454
+29,725
| +28% | +$587K |
|
|
ALJ
3573
DELISTED
Alon USA Energy Inc
ALJ
| $2.75M | ﹤0.01% |
268,927
+252,693
| +1,557% | +$3.12M |
|
|
SJT
3574
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $2.75M | ﹤0.01% |
171,800
-59,800
| -26% | -$983K |
|
3575
iShares MSCI Italy ETF
EWI
$1.08B
| $2.74M | ﹤0.01% |
97,031
-260,530
| -73% | -$6.91M |
|
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.