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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
3651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.29M | ﹤0.01% |
+69,018
| New | +$2.48M |
|
3652
CALL
Gold Fields
GFI
$36B
| $2.29M | ﹤0.01% |
+437,000
| New | +$2.79M |
|
3653
Travelzoo
TZOO
$73.2M
| $2.29M | ﹤0.01% |
+84,047
| New | +$2.19M |
|
3654
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.29M | ﹤0.01% |
+63,808
| New | +$2.28M |
|
3655
PUT
Edison International
EIX
$26.9B
| $2.29M | ﹤0.01% |
+47,500
| New | +$2.34M |
|
3656
CALL
Neurocrine Biosciences
NBIX
$16.5B
| $2.29M | ﹤0.01% |
+170,900
| New | +$2.1M |
|
|
ANN
3657
DELISTED
ANN INC
ANN
| $2.28M | ﹤0.01% |
+68,772
| New | +$2.09M |
|
3658
PUT
ProShares Short QQQ
PSQ
$647M
| $2.28M | ﹤0.01% |
+4,975
| New | +$2.29M |
|
3659
PUT
SPX Corp
SPXC
$10.9B
| $2.28M | ﹤0.01% |
+125,881
| New | +$2.4M |
|
3660
Service Corp International
SCI
$11.4B
| $2.28M | ﹤0.01% |
+126,499
| New | +$2.15M |
|
|
FGP
3661
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.28M | ﹤0.01% |
+105,400
| New | +$2.16M |
|
3662
American States Water
AWR
$3.47B
| $2.28M | ﹤0.01% |
+84,976
| New | +$2.32M |
|
3663
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.68M
| $2.27M | ﹤0.01% |
+27,701
| New | +$2.14M |
|
3664
KLA
KLAC
$262B
| $2.27M | ﹤0.01% |
+407,830
| New | +$2.23M |
|
3665
CALL
Unum
UNM
$14.2B
| $2.27M | ﹤0.01% |
+77,400
| New | +$2.16M |
|
|
NGD
3666
CALL
DELISTED
New Gold Inc
NGD
| $2.27M | ﹤0.01% |
+354,000
| New | +$2.53M |
|
|
LLL
3667
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | ﹤0.01% |
+26,500
| New | +$2.22M |
|
3668
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $2.27M | ﹤0.01% |
+67,883
| New | +$2.51M |
|
3669
CALL
L3Harris
LHX
$53.3B
| $2.27M | ﹤0.01% |
+46,100
| New | +$2.19M |
|
3670
CALL
Coeur Mining
CDE
$19.1B
| $2.27M | ﹤0.01% |
+170,600
| New | +$2.48M |
|
3671
Paychex
PAYX
$43.1B
| $2.27M | ﹤0.01% |
+62,125
| New | +$2.29M |
|
|
USG
3672
DELISTED
Usg
USG
| $2.27M | ﹤0.01% |
+98,436
| New | +$2.56M |
|
|
MPT
3673
CALL
Medical Properties Trust
MPT
$2.4B
| $2.27M | ﹤0.01% |
+158,200
| New | +$2.49M |
|
3674
PUT
Innoviva
INVA
$1.5B
| $2.26M | ﹤0.01% |
+72,847
| New | +$1.95M |
|
|
OPEN
3675
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.26M | ﹤0.01% |
+35,346
| New | +$2.2M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.