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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
FedEx
FDX
$74.9B
| $73.7M | 0.04% |
+748,100
| New | +$72.6M |
|
|
CHK
377
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $73.4M | 0.04% |
+19,024
| New | +$73M |
|
378
PUT
The Mosaic Company
MOS
$7.44B
| $73.3M | 0.04% |
+1,362,500
| New | +$81.1M |
|
379
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $73.3M | 0.04% |
+1,889,800
| New | +$79.2M |
|
380
Micron Technology
MU
$998B
| $73.3M | 0.04% |
+5,113,607
| New | +$56.7M |
|
381
CALL
Costco
COST
$421B
| $73.3M | 0.04% |
+662,700
| New | +$72.5M |
|
|
SINA
382
PUT
DELISTED
Sina Corp
SINA
| $73.1M | 0.04% |
+1,311,100
| New | +$71.6M |
|
383
Blackstone
BX
$107B
| $73M | 0.04% |
+3,530,350
| New | +$73.5M |
|
384
Oracle
ORCL
$413B
| $72.6M | 0.04% |
+2,364,575
| New | +$78.5M |
|
385
Amgen
AMGN
$219B
| $72.5M | 0.04% |
+735,246
| New | +$76.3M |
|
386
CALL
Campbell Soup
CPB
$6.74B
| $72M | 0.04% |
+1,607,500
| New | +$73M |
|
|
SNDK
387
PUT
DELISTED
SANDISK CORP
SNDK
| $71.7M | 0.04% |
+1,173,200
| New | +$66.9M |
|
|
EMC
388
DELISTED
EMC CORPORATION
EMC
| $71.7M | 0.04% |
+3,034,425
| New | +$71.6M |
|
389
PUT
Cummins
CMI
$88.6B
| $71.3M | 0.04% |
+657,300
| New | +$74.6M |
|
390
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $71.3M | 0.04% |
+3,159,800
| New | +$70.9M |
|
391
CALL
Lennar Class A
LEN
$20.4B
| $71.3M | 0.04% |
+2,077,800
| New | +$78.9M |
|
392
PUT
Lowe's Companies
LOW
$122B
| $71.2M | 0.04% |
+1,740,100
| New | +$70M |
|
|
NSM
393
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $71.2M | 0.04% |
+1,900,800
| New | +$73.9M |
|
|
B
394
CALL
Barrick Mining
B
$69.4B
| $71.1M | 0.04% |
+4,518,600
| New | +$91.6M |
|
395
PUT
Seagate
STX
$194B
| $71M | 0.04% |
+1,584,700
| New | +$63.8M |
|
|
GG
396
PUT
DELISTED
Goldcorp Inc
GG
| $70.4M | 0.04% |
+2,847,400
| New | +$80.6M |
|
397
Verizon
VZ
$195B
| $70.1M | 0.04% |
+1,393,279
| New | +$71.1M |
|
398
Western Digital
WDC
$156B
| $69.9M | 0.04% |
+1,489,445
| New | +$65.3M |
|
399
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $69.8M | 0.04% |
+3,074,200
| New | +$72.5M |
|
400
PUT
TotalEnergies
TTE
$191B
| $69.8M | 0.04% |
+907,327,343,666
| New | +$90.7M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.