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 | |
|---|---|---|---|---|---|---|
|
BTH
4101
PUT
DELISTED
BLYTH,INC
BTH
| $1.95M | ﹤0.01% |
140,700
+107,200
| +320% | +$1.3M |
|
4102
Exelixis
EXEL
$12.7B
| $1.94M | ﹤0.01% |
333,751
+189,959
| +132% | +$983K |
|
4103
CALL
Commercial Metals
CMC
$7.92B
| $1.94M | ﹤0.01% |
114,500
+51,400
| +81% | +$805K |
|
4104
PUT
Lazard
LAZ
$4.35B
| $1.94M | ﹤0.01% |
53,900
+600
| +1% | +$21.3K |
|
4105
CarMax
KMX
$8.5B
| $1.94M | ﹤0.01% |
39,975
+589
| +1% | +$28.8K |
|
|
QRE
4106
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.94M | ﹤0.01% |
119,000
-123,700
| -51% | -$2.07M |
|
4107
PUT
Main Street Capital
MAIN
$5.5B
| $1.93M | ﹤0.01% |
64,600
+19,500
| +43% | +$581K |
|
|
PVR
4108
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.93M | ﹤0.01% |
83,500
-18,400
| -18% | -$459K |
|
4109
CALL
Badger Meter
BMI
$3.79B
| $1.93M | ﹤0.01% |
83,000
+40,800
| +97% | +$959K |
|
|
SNBR
4110
CALL
DELISTED
Sleep Number
SNBR
| $1.93M | ﹤0.01% |
79,200
-172,900
| -69% | -$4.16M |
|
4111
iShares US Healthcare ETF
IYH
$3.75B
| $1.93M | ﹤0.01% |
90,000
-124,885
| -58% | -$2.65M |
|
4112
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.92M | ﹤0.01% |
37,517
-9,195
| -20% | -$452K |
|
4113
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.92M | ﹤0.01% |
+45,000
| New | +$1.92M |
|
4114
PUT
TechnipFMC
FTI
$30.8B
| $1.92M | ﹤0.01% |
46,502
+2,284
| +5% | +$93.9K |
|
|
PBCT
4115
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.92M | ﹤0.01% |
133,400
+40,900
| +44% | +$607K |
|
4116
CALL
Invesco DB Precious Metals Fund
DBP
$257M
| $1.92M | ﹤0.01% |
43,600
+700
| +2% | +$30.6K |
|
4117
iShares US Industrials ETF
IYJ
$1.97B
| $1.92M | ﹤0.01% |
+42,368
| New | +$1.87M |
|
|
HNT
4118
DELISTED
HEALTH NET INC
HNT
| $1.92M | ﹤0.01% |
60,461
-23,141
| -28% | -$730K |
|
|
UWC
4119
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $1.92M | ﹤0.01% |
27,942
-45,822
| -62% | -$3.09M |
|
4120
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $1.91M | ﹤0.01% |
48,997
+18,782
| +62% | +$702K |
|
|
CVA
4121
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.91M | ﹤0.01% |
89,400
+25,900
| +41% | +$544K |
|
|
NOAH
4122
CALL
Noah Holdings
NOAH
$592M
| $1.91M | ﹤0.01% |
112,100
+89,200
| +390% | +$1.25M |
|
|
RDUS
4123
PUT
DELISTED
Radius Recycling
RDUS
| $1.91M | ﹤0.01% |
69,400
-9,200
| -12% | -$241K |
|
4124
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.91M | ﹤0.01% |
583
+503
| +629% | +$1.61M |
|
|
PCL
4125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.91M | ﹤0.01% |
40,753
-3,588
| -8% | -$168K |
|
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.