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 | 3.9% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Energy | 1.36% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
PUT
Amdocs
DOX
$6.08B
| $2.74M | ﹤0.01% |
74,700
+37,700
| +102% | +$1.42M |
|
3577
PUT
Perion Network
PERI
$377M
| $2.73M | ﹤0.01% |
69,267
+40,767
| +143% | +$1.47M |
|
|
PMT
3578
PUT
PennyMac Mortgage Investment
PMT
$827M
| $2.73M | ﹤0.01% |
120,600
-28,900
| -19% | -$631K |
|
|
DRYS
3579
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SSRI
3580
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.73M | ﹤0.01% |
444,800
+111,400
| +33% | +$835K |
|
3581
Enerpac Tool Group
EPAC
$1.91B
| $2.73M | ﹤0.01% |
70,341
-1,959
| -3% | -$71.2K |
|
3582
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.73M | ﹤0.01% |
+47,469
| New | +$2.76M |
|
3583
Bread Financial
BFH
$4.46B
| $2.73M | ﹤0.01% |
16,161
+9,444
| +141% | +$1.5M |
|
3584
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $2.73M | ﹤0.01% |
50,675
+16,706
| +49% | +$834K |
|
3585
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
| $2.73M | ﹤0.01% |
+88,441
| New | +$2.75M |
|
3586
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $2.73M | ﹤0.01% |
127,200
+104,500
| +460% | +$2.21M |
|
3587
Beazer Homes USA
BZH
$874M
| $2.72M | ﹤0.01% |
151,264
-203,642
| -57% | -$3.58M |
|
3588
PUT
Morningstar
MORN
$7.41B
| $2.72M | ﹤0.01% |
34,300
-3,100
| -8% | -$240K |
|
3589
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $2.72M | ﹤0.01% |
65,551
+40,081
| +157% | +$1.69M |
|
3590
GSK
GSK
$101B
| $2.71M | ﹤0.01% |
43,294
+726
| +2% | +$46.7K |
|
3591
PUT
Repligen
RGEN
$9.45B
| $2.71M | ﹤0.01% |
244,700
+220,500
| +911% | +$2.19M |
|
3592
PUT
Quest Diagnostics
DGX
$26.2B
| $2.71M | ﹤0.01% |
43,900
-31,800
| -42% | -$1.9M |
|
3593
PUT
ENI
E
$79.1B
| $2.71M | ﹤0.01% |
58,900
-30,000
| -34% | -$1.35M |
|
|
ATHN
3594
DELISTED
Athenahealth, Inc.
ATHN
| $2.71M | ﹤0.01% |
24,971
+8,046
| +48% | +$870K |
|
|
LIFE
3595
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.71M | ﹤0.01% |
36,200
-63,400
| -64% | -$4.73M |
|
3596
Carter's
CRI
$1.44B
| $2.71M | ﹤0.01% |
35,671
-12,765
| -26% | -$933K |
|
|
SPN
3597
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.71M | ﹤0.01% |
10,810
+2,310
| +27% | +$602K |
|
|
CRBQ
3598
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $2.71M | ﹤0.01% |
64,394
+4,690
| +8% | +$195K |
|
3599
CALL
TransDigm Group
TDG
$68.3B
| $2.71M | ﹤0.01% |
19,500
-9,800
| -33% | -$1.4M |
|
3600
Liberty All-Star Equity Fund
USA
$1.87B
| $2.7M | ﹤0.01% |
+499,761
| New | +$2.75M |
|
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.