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 | |
|---|---|---|---|---|---|---|
351
CALL
Capri Holdings
CPRI
$1.74B
| $87.1M | 0.05% |
1,169,400
-301,300
| -20% | -$21M |
|
352
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $86.9M | 0.05% |
4,016,500
+856,700
| +27% | +$19M |
|
353
PUT
Transocean
RIG
$5.82B
| $86.4M | 0.05% |
1,941,500
-331,300
| -15% | -$15.7M |
|
354
PUT
Lear
LEA
$8.18B
| $85.8M | 0.05% |
1,199,200
+1,171,700
| +4,261% | +$80.6M |
|
|
DISH
355
PUT
DELISTED
DISH Network Corp.
DISH
| $85.5M | 0.05% |
1,900,700
+542,600
| +40% | +$24.4M |
|
356
PUT
BHP
BHP
$230B
| $85.5M | 0.05% |
1,521,013
-209,921
| -12% | -$11.4M |
|
357
CALL
Marathon Petroleum
MPC
$83.7B
| $85.5M | 0.05% |
2,658,200
-921,000
| -26% | -$32.4M |
|
|
ALXN
358
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.5M | 0.04% |
727,700
+251,300
| +53% | +$27.6M |
|
359
CALL
CF Industries
CF
$17.3B
| $84.5M | 0.04% |
2,003,500
-167,000
| -8% | -$6.4M |
|
360
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $84.4M | 0.04% |
2,692,200
-1,119,400
| -29% | -$32.1M |
|
361
CALL
Wynn Resorts
WYNN
$10.6B
| $84.2M | 0.04% |
533,000
-100,200
| -16% | -$14M |
|
362
PUT
Nokia
NOK
$52.3B
| $84.2M | 0.04% |
12,932,600
-5,019,400
| -28% | -$23.7M |
|
363
APA Corp
APA
$13.2B
| $84.1M | 0.04% |
987,217
-347,709
| -26% | -$28.9M |
|
|
AMTD
364
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83.8M | 0.04% |
3,202,500
-9,983,000
| -76% | -$265M |
|
365
PUT
Eli Lilly
LLY
$1.06T
| $83.1M | 0.04% |
1,651,900
-106,300
| -6% | -$5.57M |
|
366
CALL
American Express
AXP
$230B
| $83.1M | 0.04% |
1,100,200
-543,700
| -33% | -$40.9M |
|
367
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $83M | 0.04% |
834,100
+180,400
| +28% | +$17.9M |
|
368
CALL
RTX Corp
RTX
$301B
| $82.9M | 0.04% |
1,221,941
+430,301
| +54% | +$28.2M |
|
|
LINE
369
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $82.8M | 0.04% |
3,195,300
+929,200
| +41% | +$24.1M |
|
370
PUT
Vale
VALE
$62.6B
| $82.8M | 0.04% |
5,301,900
+15,400
| +0.3% | +$228K |
|
371
ExxonMobil
XOM
$634B
| $82.7M | 0.04% |
961,286
+120,687
| +14% | +$10.9M |
|
372
CALL
Deckers Outdoor
DECK
$13.3B
| $82.4M | 0.04% |
7,498,800
+1,588,800
| +27% | +$15.4M |
|
373
PUT
Lowe's Companies
LOW
$125B
| $82.1M | 0.04% |
1,723,600
-16,500
| -0.9% | -$749K |
|
374
PUT
Whirlpool
WHR
$2.82B
| $81.7M | 0.04% |
557,700
+118,900
| +27% | +$15.7M |
|
375
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $81.2M | 0.04% |
1,070,800
-238,400
| -18% | -$19M |
|
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.