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 | |
|---|---|---|---|---|---|---|
4076
PUT
BCE
BCE
$21.9B
| $1.98M | ﹤0.01% |
46,400
-4,900
| -10% | -$204K |
|
4077
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.98M | ﹤0.01% |
16,320
+8,800
| +117% | +$1.06M |
|
|
CCXE
4078
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.98M | ﹤0.01% |
64,477
+9,982
| +18% | +$293K |
|
4079
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.98M | ﹤0.01% |
35,866
-120,097
| -77% | -$6.35M |
|
4080
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.98M | ﹤0.01% |
47,986
-28,284
| -37% | -$1.11M |
|
4081
CALL
Nektar Therapeutics
NKTR
$2.47B
| $1.97M | ﹤0.01% |
12,600
+3,940
| +45% | +$728K |
|
|
VNR
4082
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.97M | ﹤0.01% |
70,500
-23,900
| -25% | -$655K |
|
|
OMX
4083
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.97M | ﹤0.01% |
154,214
-257,286
| -63% | -$2.91M |
|
|
KKD
4084
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.97M | ﹤0.01% |
101,979
+91,279
| +853% | +$1.86M |
|
4085
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $1.97M | ﹤0.01% |
55,654
+37,424
| +205% | +$1.29M |
|
4086
CALL
Patterson-UTI
PTEN
$4.34B
| $1.97M | ﹤0.01% |
92,200
-37,700
| -29% | -$774K |
|
4087
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.97M | ﹤0.01% |
8,914
+4,025
| +82% | +$856K |
|
|
SGEN
4088
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | ﹤0.01% |
44,800
+7,200
| +19% | +$300K |
|
|
PDCE
4089
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | ﹤0.01% |
32,900
-109,300
| -77% | -$6.16M |
|
|
KZ
4090
DELISTED
KongZhong Corporation
KZ
| $1.96M | ﹤0.01% |
149,559
+117,585
| +368% | +$1.17M |
|
4091
PUT
ProShares Ultra Technology
ROM
$1.32B
| $1.96M | ﹤0.01% |
716,800
-950,400
| -57% | -$2.51M |
|
|
TRLA
4092
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.96M | ﹤0.01% |
41,600
+3,500
| +9% | +$146K |
|
4093
Manulife Financial
MFC
$73.8B
| $1.95M | ﹤0.01% |
+117,975
| New | +$2.01M |
|
|
XL
4094
PUT
DELISTED
XL Group Ltd.
XL
| $1.95M | ﹤0.01% |
63,400
+6,200
| +11% | +$193K |
|
4095
CALL
ProShares Ultra Gold
UGL
$801M
| $1.95M | ﹤0.01% |
153,600
+110,800
| +259% | +$1.42M |
|
4096
Dentsply Sirona
XRAY
$2.31B
| $1.95M | ﹤0.01% |
44,988
+13,422
| +43% | +$573K |
|
|
IRV
4097
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.95M | ﹤0.01% |
84,207
+3,853
| +5% | +$85.9K |
|
4098
CALL
Dana Inc
DAN
$3.26B
| $1.95M | ﹤0.01% |
85,400
+26,800
| +46% | +$581K |
|
4099
Canadian Solar
CSIQ
$1.03B
| $1.95M | ﹤0.01% |
+114,496
| New | +$1.53M |
|
|
OKS
4100
DELISTED
Oneok Partners LP
OKS
| $1.95M | ﹤0.01% |
36,701
+23,736
| +183% | +$1.2M |
|
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.