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 | |
|---|---|---|---|---|---|---|
|
EWEM
4001
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.07M | ﹤0.01% |
62,563
-23,005
| -27% | -$741K |
|
|
CFN
4002
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $2.07M | ﹤0.01% |
56,000
-59,300
| -51% | -$2.21M |
|
|
UIL
4003
DELISTED
UIL HOLDINGS
UIL
| $2.06M | ﹤0.01% |
55,507
+45,507
| +455% | +$1.76M |
|
|
FRAN
4004
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.06M | ﹤0.01% |
9,217
-18,233
| -66% | -$5.22M |
|
4005
Ultrapar
UGP
$6.55B
| $2.06M | ﹤0.01% |
167,648
+99,560
| +146% | +$1.18M |
|
|
EXAS
4006
DELISTED
Exact Sciences
EXAS
| $2.06M | ﹤0.01% |
+174,398
| New | +$2.24M |
|
|
TQNT
4007
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.06M | ﹤0.01% |
253,400
-79,600
| -24% | -$608K |
|
|
INFN
4008
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
182,000
+26,600
| +17% | +$291K |
|
|
TRW
4009
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.05M | ﹤0.01% |
28,800
-50,200
| -64% | -$3.53M |
|
4010
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.05M | ﹤0.01% |
258,000
+102,000
| +65% | +$828K |
|
|
PNY
4011
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.05M | ﹤0.01% |
62,428
+49,700
| +390% | +$1.67M |
|
4012
PUT
CBRE Group
CBRE
$44.3B
| $2.05M | ﹤0.01% |
88,700
+73,400
| +480% | +$1.7M |
|
|
ATML
4013
CALL
DELISTED
ATMEL CORP
ATML
| $2.05M | ﹤0.01% |
275,400
+110,300
| +67% | +$839K |
|
4014
US Commodity Index
USCI
$376M
| $2.05M | ﹤0.01% |
36,557
+13,471
| +58% | +$751K |
|
|
WMC
4015
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.05M | ﹤0.01% |
12,800
+5,710
| +81% | +$926K |
|
|
BZF
4016
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $2.05M | ﹤0.01% |
112,988
-135,930
| -55% | -$2.37M |
|
4017
iShares Select Dividend ETF
DVY
$24.1B
| $2.05M | ﹤0.01% |
30,838
-63,902
| -67% | -$4.25M |
|
4018
CALL
Worthington Enterprises
WOR
$2.87B
| $2.04M | ﹤0.01% |
96,347
+9,408
| +11% | +$201K |
|
4019
Five Below
FIVE
$13.6B
| $2.04M | ﹤0.01% |
46,724
+38,007
| +436% | +$1.52M |
|
4020
ProShares Ultra Energy
DIG
$85.4M
| $2.04M | ﹤0.01% |
27,002
-13,391
| -33% | -$997K |
|
4021
PUT
TC Energy
TRP
$66.5B
| $2.04M | ﹤0.01% |
46,500
-222,400
| -83% | -$9.91M |
|
|
EMBJ
4022
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $2.04M | ﹤0.01% |
62,900
+11,900
| +23% | +$414K |
|
4023
ProShares UltraShort Gold
GLL
$104M
| $2.04M | ﹤0.01% |
5,807
-9,255
| -61% | -$3.33M |
|
4024
Universal Health Services
UHS
$10.1B
| $2.04M | ﹤0.01% |
+27,203
| New | +$1.9M |
|
4025
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.04M | ﹤0.01% |
86,416
-124,129
| -59% | -$3.37M |
|
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.