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 | |
|---|---|---|---|---|---|---|
|
WES
3601
PUT
DELISTED
Western Gas Partners Lp
WES
| $2.7M | ﹤0.01% |
44,900
+29,500
| +192% | +$1.79M |
|
3602
CALL
Corpay
CPAY
$27.9B
| $2.7M | ﹤0.01% |
24,500
-32,800
| -57% | -$3.2M |
|
3603
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $2.7M | ﹤0.01% |
29,511
+7,276
| +33% | +$638K |
|
|
CIM
3604
Chimera Investment
CIM
$993M
| $2.69M | ﹤0.01% |
59,093
+16,980
| +40% | +$755K |
|
|
SWC
3605
PUT
DELISTED
Stillwater Mining Co
SWC
| $2.69M | ﹤0.01% |
244,600
-61,400
| -20% | -$711K |
|
3606
PUT
Pediatrix Medical
MD
$2.15B
| $2.69M | ﹤0.01% |
53,600
-107,400
| -67% | -$5.24M |
|
3607
Unisys
UIS
$210M
| $2.69M | ﹤0.01% |
106,813
+80,243
| +302% | +$2.01M |
|
|
ASNA
3608
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.69M | ﹤0.01% |
6,750
+2,915
| +76% | +$1.04M |
|
|
SE
3609
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | ﹤0.01% |
78,594
-26,208
| -25% | -$906K |
|
|
DMND
3610
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.69M | ﹤0.01% |
113,999
+89,712
| +369% | +$1.93M |
|
3611
Fidelity National Financial
FNF
$12.8B
| $2.69M | ﹤0.01% |
176,995
+5,871
| +3% | +$82.7K |
|
3612
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.68M | ﹤0.01% |
51,900
+42,500
| +452% | +$2.14M |
|
3613
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $2.68M | ﹤0.01% |
3,750,000
+1,537,500
| +69% | +$1.02M |
|
3614
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.67M | ﹤0.01% |
66,982
-30,550
| -31% | -$1.21M |
|
3615
PUT
Liquidity Services
LQDT
$1.35B
| $2.67M | ﹤0.01% |
79,600
-82,700
| -51% | -$2.63M |
|
|
ALDW
3616
PUT
DELISTED
Alon USA Partners LP
ALDW
| $2.67M | ﹤0.01% |
216,400
+66,600
| +44% | +$1.19M |
|
3617
American States Water
AWR
$3.49B
| $2.67M | ﹤0.01% |
96,757
+11,781
| +14% | +$336K |
|
3618
First Trust Japan AlphaDEX Fund
FJP
$265M
| $2.67M | ﹤0.01% |
57,884
+11,323
| +24% | +$500K |
|
|
SPR
3619
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.66M | ﹤0.01% |
109,900
+48,900
| +80% | +$1.17M |
|
3620
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.66M | ﹤0.01% |
104,036
-36,632
| -26% | -$919K |
|
3621
CALL
Edgewell Personal Care
EPC
$1.32B
| $2.66M | ﹤0.01% |
39,391
-9,982
| -20% | -$738K |
|
|
SVU
3622
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.66M | ﹤0.01% |
46,157
-238,372
| -84% | -$12.6M |
|
3623
CALL
Rockwell Medical
RMTI
$29.6M
| $2.66M | ﹤0.01% |
2,117
-1,374
| -39% | -$933K |
|
3624
PUT
Northern Oil and Gas
NOG
$2.61B
| $2.65M | ﹤0.01% |
18,400
+100
| +0.5% | +$13.3K |
|
3625
Constellation Brands
STZ
$22.9B
| $2.65M | ﹤0.01% |
46,246
-205,485
| -82% | -$11.2M |
|
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.