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 | |
|---|---|---|---|---|---|---|
3951
PUT
Oxford Industries
OXM
$541M
| $2.13M | ﹤0.01% |
31,400
-12,900
| -29% | -$853K |
|
3952
PUT
NewMarket
NEU
$8.83B
| $2.13M | ﹤0.01% |
7,400
-13,200
| -64% | -$3.67M |
|
3953
KT
KT
$9.07B
| $2.13M | ﹤0.01% |
126,886
+63,889
| +101% | +$1.03M |
|
3954
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.13M | ﹤0.01% |
57,948
+1,072
| +2% | +$40.3K |
|
3955
Vanguard Health Care ETF
VHT
$18.9B
| $2.13M | ﹤0.01% |
+22,834
| New | +$2.1M |
|
|
DOLE
3956
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.12M | ﹤0.01% |
155,708
-147,680
| -49% | -$1.96M |
|
|
KKD
3957
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.12M | ﹤0.01% |
109,600
+40,700
| +59% | +$827K |
|
3958
Minerals Technologies
MTX
$2.26B
| $2.12M | ﹤0.01% |
42,857
-4,443
| -9% | -$205K |
|
3959
PUT
ProShares Ultra Gold
UGL
$801M
| $2.12M | ﹤0.01% |
166,400
+15,200
| +10% | +$195K |
|
3960
CALL
LiveRamp
RAMP
$2.3B
| $2.12M | ﹤0.01% |
74,500
+35,800
| +93% | +$919K |
|
|
DS
3961
PUT
DELISTED
Drive Shack Inc.
DS
| $2.12M | ﹤0.01% |
416,189
+357,697
| +612% | +$1.81M |
|
3962
CALL
Labcorp
LH
$25.8B
| $2.11M | ﹤0.01% |
24,793
-38,994
| -61% | -$3.28M |
|
3963
PUT
EPAM Systems
EPAM
$5.22B
| $2.11M | ﹤0.01% |
+61,100
| New | +$1.88M |
|
|
AXLL
3964
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.11M | ﹤0.01% |
55,764
+22,493
| +68% | +$939K |
|
3965
CALL
Manulife Financial
MFC
$73.7B
| $2.1M | ﹤0.01% |
127,000
-53,100
| -29% | -$907K |
|
3966
PUT
Carter's
CRI
$1.41B
| $2.1M | ﹤0.01% |
+27,700
| New | +$2.03M |
|
3967
CALL
Principal Financial Group
PFG
$24.5B
| $2.1M | ﹤0.01% |
49,100
+1,200
| +3% | +$50K |
|
3968
Olin
OLN
$2.16B
| $2.1M | ﹤0.01% |
91,051
-8,995
| -9% | -$213K |
|
|
ARG
3969
CALL
DELISTED
Airgas Inc
ARG
| $2.1M | ﹤0.01% |
19,800
-18,800
| -49% | -$1.93M |
|
|
IMOS
3970
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $2.1M | ﹤0.01% |
105,909
+27,952
| +36% | +$528K |
|
3971
Progress Software
PRGS
$1.81B
| $2.1M | ﹤0.01% |
81,006
-27,112
| -25% | -$680K |
|
|
TWO
3972
Two Harbors Investment
TWO
$1.26B
| $2.1M | ﹤0.01% |
26,992
-190,797
| -88% | -$15M |
|
|
TEN
3973
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.1M | ﹤0.01% |
41,500
+19,300
| +87% | +$942K |
|
3974
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.09M | ﹤0.01% |
23,200
+17,900
| +338% | +$1.58M |
|
|
UTEK
3975
DELISTED
Ultratech Inc.
UTEK
| $2.09M | ﹤0.01% |
69,045
+34,645
| +101% | +$1.06M |
|
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.