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 | |
|---|---|---|---|---|---|---|
|
TXI
3801
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.35M | ﹤0.01% |
35,500
-43,469
| -55% | -$2.73M |
|
3802
PUT
iShares Latin America 40 ETF
ILF
$3.7B
| $2.35M | ﹤0.01% |
61,500
+45,700
| +289% | +$1.68M |
|
3803
West Pharmaceutical
WST
$24.5B
| $2.35M | ﹤0.01% |
57,196
-9,004
| -14% | -$343K |
|
3804
CALL
Idexx Laboratories
IDXX
$43.6B
| $2.35M | ﹤0.01% |
47,200
+28,800
| +157% | +$1.38M |
|
3805
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
| $2.35M | ﹤0.01% |
6,675
+2,300
| +53% | +$844K |
|
3806
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.35M | ﹤0.01% |
177,000
-972,090
| -85% | -$12.7M |
|
3807
Halozyme
HALO
$11.2B
| $2.35M | ﹤0.01% |
212,827
+124,680
| +141% | +$1.04M |
|
|
FRX
3808
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | ﹤0.01% |
54,863
+10,121
| +23% | +$440K |
|
3809
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.35M | ﹤0.01% |
34,436
-42,684
| -55% | -$2.8M |
|
3810
Adeia
ADEA
$3.31B
| $2.34M | ﹤0.01% |
457,883
+134,341
| +42% | +$710K |
|
3811
VanEck Israel ETF
ISRA
$163M
| $2.34M | ﹤0.01% |
+85,029
| New | +$2.27M |
|
|
YELL
3812
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.34M | ﹤0.01% |
138,800
+58,200
| +72% | +$1.36M |
|
|
CPN
3813
PUT
DELISTED
Calpine Corporation
CPN
| $2.34M | ﹤0.01% |
120,500
+98,700
| +453% | +$1.96M |
|
3814
PUT
Allegiant Air
ALGT
$2.32B
| $2.34M | ﹤0.01% |
22,200
-5,300
| -19% | -$523K |
|
|
CYBX
3815
CALL
DELISTED
CYBERONICS INC
CYBX
| $2.34M | ﹤0.01% |
46,100
-46,300
| -50% | -$2.43M |
|
|
MWV
3816
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $2.34M | ﹤0.01% |
60,900
+13,400
| +28% | +$493K |
|
3817
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
| $2.33M | ﹤0.01% |
86,996
+57,517
| +195% | +$1.57M |
|
3818
CALL
AeroVironment
AVAV
$9.79B
| $2.33M | ﹤0.01% |
101,000
+42,900
| +74% | +$958K |
|
|
TUMI
3819
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.33M | ﹤0.01% |
115,800
+87,300
| +306% | +$1.98M |
|
|
SKS
3820
DELISTED
SAKS INCORPORATED
SKS
| $2.33M | ﹤0.01% |
146,337
-138,491
| -49% | -$2.16M |
|
|
GGP
3821
DELISTED
GGP Inc.
GGP
| $2.33M | ﹤0.01% |
120,913
-20,490
| -14% | -$413K |
|
|
EPB
3822
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.33M | ﹤0.01% |
55,200
-1,500
| -3% | -$63.4K |
|
3823
PUT
ProShares UltraShort Gold
GLL
$103M
| $2.33M | ﹤0.01% |
6,625
+500
| +8% | +$180K |
|
|
CA
3824
PUT
DELISTED
CA, Inc.
CA
| $2.33M | ﹤0.01% |
78,500
-59,900
| -43% | -$1.79M |
|
3825
PUT
ServiceNow
NOW
$129B
| $2.33M | ﹤0.01% |
224,000
+90,000
| +67% | +$827K |
|
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.