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 | |
|---|---|---|---|---|---|---|
3976
CALL
Keurig Dr Pepper
KDP
$42.6B
| $2.09M | ﹤0.01% |
46,600
-11,400
| -20% | -$525K |
|
|
BWP
3977
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.09M | ﹤0.01% |
68,800
+61,900
| +897% | +$1.9M |
|
|
AVG
3978
PUT
DELISTED
AVG Technologies N.V.
AVG
| $2.09M | ﹤0.01% |
87,200
+70,800
| +432% | +$1.58M |
|
3979
PUT
ProShares Short S&P500
SH
$841M
| $2.09M | ﹤0.01% |
9,313
-12,250
| -57% | -$2.77M |
|
|
IMGN
3980
CALL
DELISTED
Immunogen Inc
IMGN
| $2.09M | ﹤0.01% |
122,600
-127,200
| -51% | -$2.24M |
|
|
BBBY
3981
PUT
Bed Bath & Beyond
BBBY
$416M
| $2.09M | ﹤0.01% |
93,569
+26,087
| +39% | +$589K |
|
3982
Northern Trust
NTRS
$35.1B
| $2.09M | ﹤0.01% |
38,348
+6,700
| +21% | +$385K |
|
3983
CALL
Progressive
PGR
$122B
| $2.09M | ﹤0.01% |
76,600
-23,100
| -23% | -$599K |
|
|
HAR
3984
CALL
DELISTED
Harman International Industries
HAR
| $2.09M | ﹤0.01% |
31,500
-23,600
| -43% | -$1.47M |
|
3985
Patterson-UTI
PTEN
$4.34B
| $2.08M | ﹤0.01% |
97,488
+86,726
| +806% | +$1.78M |
|
|
DGIT
3986
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.08M | ﹤0.01% |
161,200
+78,600
| +95% | +$822K |
|
3987
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.08M | ﹤0.01% |
45,790
-91,003
| -67% | -$3.92M |
|
3988
ING
ING
$102B
| $2.08M | ﹤0.01% |
183,474
+122,546
| +201% | +$1.32M |
|
3989
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.08M | ﹤0.01% |
32,753
-677
| -2% | -$43.6K |
|
|
SIAL
3990
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | ﹤0.01% |
24,400
-22,500
| -48% | -$1.89M |
|
|
WCRX
3991
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.08M | ﹤0.01% |
91,100
-253,000
| -74% | -$5.35M |
|
3992
PUT
Coca-Cola Femsa
KOF
$22.8B
| $2.08M | ﹤0.01% |
16,500
-7,200
| -30% | -$989K |
|
|
PDCE
3993
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | ﹤0.01% |
34,922
-13,166
| -27% | -$742K |
|
|
CYT
3994
CALL
DELISTED
CYTEC INDS INC
CYT
| $2.07M | ﹤0.01% |
51,000
-31,400
| -38% | -$1.22M |
|
3995
PUT
DexCom
DXCM
$33.9B
| $2.07M | ﹤0.01% |
+293,600
| New | +$1.86M |
|
3996
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $2.07M | ﹤0.01% |
97,692
-5,567
| -5% | -$121K |
|
|
KRA
3997
DELISTED
Kraton Corporation
KRA
| $2.07M | ﹤0.01% |
105,664
-15,736
| -13% | -$314K |
|
|
ENLK
3998
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.07M | ﹤0.01% |
104,000
+17,300
| +20% | +$346K |
|
3999
PUT
Compass Minerals
CMP
$1.11B
| $2.07M | ﹤0.01% |
27,100
+11,100
| +69% | +$880K |
|
4000
Buckle
BKE
$2.27B
| $2.07M | ﹤0.01% |
39,148
+32,341
| +475% | +$1.71M |
|
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.