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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$189B
AUM Growth
+$12.9B
Cap. Flow
-$4.16B
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.28%
Holding
9,320
New
1,211
Increased
3,709
Reduced
3,282
Closed
982

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$607M
2
AAPL icon
Apple
AAPL
+$361M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$208M
5
INTC icon
Intel
INTC
+$169M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73B
2
PFE icon
Pfizer
PFE
+$887M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$696M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$433M
5
IWM icon
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
RHI icon
3901
CALL
Robert Half
RHI
$4.38B
$2.21M ﹤0.01%
56,500
+27,100
+92% +$998K
LUV icon
3902
PUT
Southwest Airlines
LUV
$21.7B
$2.2M ﹤0.01%
151,300
-97,600
-39% -$1.33M
MUAC
3903
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2.2M ﹤0.01%
+42,683
New +$2.2M
LUV icon
3904
CALL
Southwest Airlines
LUV
$21.7B
$2.2M ﹤0.01%
151,200
-161,600
-52% -$2.2M
VTLE
3905
PUT
DELISTED
Vital Energy
VTLE
$2.2M ﹤0.01%
3,710
+2,100
+130% +$1.03M
HOLX
3906
DELISTED
Hologic
HOLX
$2.2M ﹤0.01%
106,454
+64,081
+151% +$1.36M
CHTR icon
3907
CALL
Charter Communications
CHTR
$18.5B
$2.2M ﹤0.01%
16,300
+10,500
+181% +$1.33M
TWM icon
3908
PUT
ProShares UltraShort Russell2000
TWM
$40.6M
$2.19M ﹤0.01%
1,893
-460
-20% -$575K
CPRT icon
3909
Copart
CPRT
$29.2B
$2.19M ﹤0.01%
552,112
-574,088
-51% -$2.34M
FLO icon
3910
PUT
Flowers Foods
FLO
$1.6B
$2.19M ﹤0.01%
102,300
-58,500
-36% -$1.31M
IJJ icon
3911
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$2.19M ﹤0.01%
40,600
+34,000
+515% +$1.81M
SFUN
3912
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.19M ﹤0.01%
+4,244
New +$1.63M
IEUS icon
3913
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$2.19M ﹤0.01%
52,160
+9,321
+22% +$372K
UAN icon
3914
CALL
CVR Partners
UAN
$1.29B
$2.19M ﹤0.01%
12,380
+6,520
+111% +$1.32M
BGS icon
3915
PUT
B&G Foods
BGS
$292M
$2.19M ﹤0.01%
63,400
+30,500
+93% +$1.06M
BIP icon
3916
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
$2.19M ﹤0.01%
145,152
-8,316
-5% -$121K
KBWC
3917
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$2.19M ﹤0.01%
51,683
-3,464
-6% -$148K
CAD
3918
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$2.19M ﹤0.01%
23,046
+15,038
+188% +$1.42M
XBI icon
3919
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.18M ﹤0.01%
50,700
-453,600
-90% -$18.4M
ARP
3920
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.18M ﹤0.01%
104,096
+35,161
+51% +$745K
EWRI
3921
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.18M ﹤0.01%
50,936
-55,114
-52% -$2.33M
CVD
3922
DELISTED
COVANCE INC.
CVD
$2.17M ﹤0.01%
25,147
-7,646
-23% -$629K
FCGL
3923
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$2.17M ﹤0.01%
70,700
+49,200
+229% +$1.51M
J icon
3924
CALL
Jacobs Solutions
J
$16.8B
$2.17M ﹤0.01%
45,095
-75,439
-63% -$3.67M
MTBL
3925
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.17M ﹤0.01%
429,133
+222,466
+108% +$1.14M
155 156
157
158 159

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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.