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 | |
|---|---|---|---|---|---|---|
|
KNDI
3676
PUT
Kandi Technologies Group
KNDI
$63.3M
| $2.58M | ﹤0.01% |
331,400
+42,000
| +15% | +$221K |
|
3677
Global X Social Media ETF
SOCL
$91.4M
| $2.58M | ﹤0.01% |
+130,744
| New | +$2.3M |
|
3678
PUT
Affiliated Managers Group
AMG
$9.66B
| $2.58M | ﹤0.01% |
14,100
-31,600
| -69% | -$5.61M |
|
|
SWIR
3679
CALL
DELISTED
Sierra Wireless
SWIR
| $2.58M | ﹤0.01% |
157,300
+128,200
| +441% | +$1.69M |
|
|
AMJ
3680
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.57M | ﹤0.01% |
57,700
-50,300
| -47% | -$2.31M |
|
|
JPP
3681
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.57M | ﹤0.01% |
56,476
-31,154
| -36% | -$1.38M |
|
3682
Cullen/Frost Bankers
CFR
$10.5B
| $2.57M | ﹤0.01% |
36,458
+25,131
| +222% | +$1.79M |
|
3683
iShares MSCI Chile ETF
ECH
$1.04B
| $2.57M | ﹤0.01% |
51,236
+2,426
| +5% | +$122K |
|
3684
PUT
NXP Semiconductors
NXPI
$58.6B
| $2.57M | ﹤0.01% |
69,100
-81,600
| -54% | -$2.89M |
|
3685
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $2.57M | ﹤0.01% |
3,587,325
+1,895,925
| +112% | +$1.26M |
|
3686
abrdn Physical Palladium Shares ETF
PALL
$650M
| $2.56M | ﹤0.01% |
+181,320
| New | +$2.57M |
|
3687
Choice Hotels
CHH
$4.71B
| $2.56M | ﹤0.01% |
59,369
-7,552
| -11% | -$313K |
|
3688
Mettler-Toledo International
MTD
$28.5B
| $2.56M | ﹤0.01% |
10,681
-3,127
| -23% | -$705K |
|
3689
CALL
Adeia
ADEA
$3.29B
| $2.56M | ﹤0.01% |
500,472
+342,846
| +218% | +$1.81M |
|
3690
Fair Isaac
FICO
$23.4B
| $2.56M | ﹤0.01% |
+46,365
| New | +$2.38M |
|
3691
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.56M | ﹤0.01% |
36,800
-8,600
| -19% | -$595K |
|
|
HOS
3692
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.56M | ﹤0.01% |
44,600
+31,800
| +248% | +$1.8M |
|
|
MTOR
3693
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | ﹤0.01% |
325,763
+287,602
| +754% | +$2.22M |
|
|
AIRM
3694
CALL
DELISTED
Air Methods Corp
AIRM
| $2.56M | ﹤0.01% |
60,100
+11,200
| +23% | +$430K |
|
|
DNY
3695
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.55M | ﹤0.01% |
+161,615
| New | +$2.55M |
|
3696
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2.55M | ﹤0.01% |
24,113
-45,950
| -66% | -$4.83M |
|
3697
Everest Group
EG
$14.1B
| $2.55M | ﹤0.01% |
17,554
-2,723
| -13% | -$369K |
|
|
BKW
3698
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.55M | ﹤0.01% |
130,800
-37,600
| -22% | -$741K |
|
|
BEL
3699
PUT
DELISTED
Belmond Ltd.
BEL
| $2.55M | ﹤0.01% |
196,300
+14,600
| +8% | +$183K |
|
|
GRA
3700
DELISTED
W.R. Grace & Co.
GRA
| $2.55M | ﹤0.01% |
29,154
-82,002
| -74% | -$6.8M |
|
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.