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 | |
|---|---|---|---|---|---|---|
|
BZ
3776
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.4M | ﹤0.01% |
190,150
+156,645
| +468% | +$1.5M |
|
3777
SL Green Realty
SLG
$3.99B
| $2.39M | ﹤0.01% |
27,837
+17,248
| +163% | +$1.5M |
|
|
TGEM
3778
DELISTED
EGSHARES TELECOM GEMS ETF
TGEM
| $2.39M | ﹤0.01% |
122,528
+13,609
| +12% | +$262K |
|
|
NBIS
3779
Nebius Group N.V.
NBIS
$74.1B
| $2.39M | ﹤0.01% |
65,694
+44,953
| +217% | +$1.48M |
|
|
ORAN
3780
DELISTED
Orange
ORAN
| $2.39M | ﹤0.01% |
191,250
+100,930
| +112% | +$1.06M |
|
|
SWIR
3781
PUT
DELISTED
Sierra Wireless
SWIR
| $2.39M | ﹤0.01% |
145,800
+121,500
| +500% | +$1.6M |
|
|
ABAX
3782
PUT
DELISTED
Abaxis Inc
ABAX
| $2.39M | ﹤0.01% |
56,700
+44,200
| +354% | +$1.91M |
|
3783
Dolby
DLB
$5.82B
| $2.39M | ﹤0.01% |
69,120
-43,282
| -39% | -$1.44M |
|
|
VVC
3784
DELISTED
Vectren Corporation
VVC
| $2.38M | ﹤0.01% |
71,450
+51,681
| +261% | +$1.78M |
|
3785
CALL
Green Dot
GDOT
$769M
| $2.38M | ﹤0.01% |
90,400
+7,700
| +9% | +$178K |
|
3786
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.38M | ﹤0.01% |
47,668
-83,692
| -64% | -$4.04M |
|
3787
VanEck Oil Services ETF
OIH
$2B
| $2.38M | ﹤0.01% |
2,526
-30,431
| -92% | -$27.9M |
|
|
DBD
3788
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
81,000
+22,100
| +38% | +$693K |
|
3789
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.38M | ﹤0.01% |
74,200
+52,400
| +240% | +$1.7M |
|
|
PHH
3790
PUT
DELISTED
PHH Corporation
PHH
| $2.38M | ﹤0.01% |
100,100
+63,800
| +176% | +$1.41M |
|
|
HNT
3791
CALL
DELISTED
HEALTH NET INC
HNT
| $2.37M | ﹤0.01% |
74,900
+25,400
| +51% | +$802K |
|
|
SEE
3792
CALL
DELISTED
Sealed Air
SEE
| $2.37M | ﹤0.01% |
87,300
-28,500
| -25% | -$807K |
|
|
DRC
3793
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.37M | ﹤0.01% |
+38,007
| New | +$2.37M |
|
3794
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.37M | ﹤0.01% |
+554,301
| New | +$1.89M |
|
3795
VanEck Environmental Services ETF
EVX
$102M
| $2.37M | ﹤0.01% |
189,755
+12,220
| +7% | +$146K |
|
3796
PUT
Keurig Dr Pepper
KDP
$42.9B
| $2.36M | ﹤0.01% |
52,700
-56,500
| -52% | -$2.6M |
|
3797
Nucor
NUE
$61.3B
| $2.36M | ﹤0.01% |
48,191
-16,174
| -25% | -$758K |
|
3798
Cooper Companies
COO
$14.9B
| $2.36M | ﹤0.01% |
72,816
-25,244
| -26% | -$814K |
|
3799
CALL
IAMGOLD
IAG
$10.5B
| $2.36M | ﹤0.01% |
496,300
+131,000
| +36% | +$687K |
|
3800
PUT
Jacobs Solutions
J
$16.8B
| $2.36M | ﹤0.01% |
48,963
-23,817
| -33% | -$1.16M |
|
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.