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 | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
Kimberly-Clark
KMB
$36.5B
| $80.9M | 0.04% |
895,207
-2,565,363
| -74% | -$238M |
|
377
Gilead Sciences
GILD
$165B
| $80.8M | 0.04% |
1,286,438
-616,633
| -32% | -$36.9M |
|
378
PUT
AGNC Investment
AGNC
$12.9B
| $80.7M | 0.04% |
3,574,100
-1,534,700
| -30% | -$34.5M |
|
379
CALL
Starbucks
SBUX
$120B
| $80.5M | 0.04% |
2,093,000
-1,063,800
| -34% | -$38.2M |
|
|
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.5M | 0.04% |
721,703
+623,868
| +638% | +$70.2M |
|
381
CALL
Transocean
RIG
$5.82B
| $80.1M | 0.04% |
1,799,500
-264,600
| -13% | -$12.5M |
|
382
CALL
Baxter International
BAX
$14.2B
| $79.9M | 0.04% |
2,240,129
-138,075
| -6% | -$5.36M |
|
383
CALL
Nokia
NOK
$52.3B
| $79.8M | 0.04% |
12,260,800
+5,776,500
| +89% | +$27.2M |
|
384
CALL
HF Sinclair
DINO
$14.5B
| $79.8M | 0.04% |
1,895,300
+644,000
| +51% | +$28M |
|
385
PUT
Target
TGT
$68B
| $79.7M | 0.04% |
1,246,300
+329,400
| +36% | +$22.4M |
|
386
CALL
Aflac
AFL
$62.6B
| $79.5M | 0.04% |
2,565,000
+26,600
| +1% | +$801K |
|
|
DD
387
PUT
DELISTED
Du Pont De Nemours E I
DD
| $79.3M | 0.04% |
1,426,815
-74,552
| -5% | -$4.07M |
|
388
HP
HPQ
$27.5B
| $79.2M | 0.04% |
8,308,439
+4,497,233
| +118% | +$49.7M |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $78.7M | 0.04% |
2,516,370
+1,808,589
| +256% | +$60M |
|
390
CALL
Petrobras
PBR
$116B
| $78.6M | 0.04% |
5,075,800
+138,000
| +3% | +$1.97M |
|
|
CHK
391
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $78.5M | 0.04% |
16,036
-2,988
| -16% | -$13.9M |
|
392
CALL
DuPont de Nemours
DD
$19.2B
| $78.3M | 0.04% |
805,597
+30,327
| +4% | +$2.82M |
|
393
CALL
3D Systems Corp
DDD
$613M
| $78.3M | 0.04% |
1,450,850
+611,000
| +73% | +$30.2M |
|
394
PUT
Devon Energy
DVN
$47.3B
| $78.3M | 0.04% |
1,356,000
+109,700
| +9% | +$6.27M |
|
395
PUT
Western Digital
WDC
$150B
| $78.2M | 0.04% |
1,632,053
+222,926
| +16% | +$11M |
|
396
PUT
Altria Group
MO
$114B
| $77.8M | 0.04% |
2,264,700
+693,400
| +44% | +$24.4M |
|
397
CALL
Bausch Health
BHC
$2.34B
| $77.7M | 0.04% |
745,000
-243,700
| -25% | -$23.7M |
|
|
LCC
398
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $77.4M | 0.04% |
4,081,100
-617,700
| -13% | -$10.9M |
|
399
PUT
Cummins
CMI
$88.7B
| $77M | 0.04% |
579,500
-77,800
| -12% | -$9.6M |
|
|
EMC
400
CALL
DELISTED
EMC CORPORATION
EMC
| $76.7M | 0.04% |
3,001,200
-652,000
| -18% | -$16.9M |
|
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.