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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Bristol-Myers Squibb
BMY
$131B
| $69.7M | 0.04% |
+1,560,000
| New | +$67.7M |
|
402
CALL
Westlake Corp
WLK
$9.93B
| $69.7M | 0.04% |
+1,445,800
| New | +$65M |
|
403
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $69.6M | 0.04% |
+1,201,200
| New | +$69.4M |
|
404
PUT
Vale
VALE
$62.6B
| $69.5M | 0.04% |
+5,286,500
| New | +$83M |
|
405
Phillips 66
PSX
$82.4B
| $69.4M | 0.04% |
+1,178,726
| New | +$74.1M |
|
406
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $69.3M | 0.04% |
+3,682,800
| New | +$72.2M |
|
407
CALL
Valero Energy
VLO
$87.2B
| $69.2M | 0.04% |
+1,990,100
| New | +$75.8M |
|
|
BHI
408
PUT
DELISTED
Baker Hughes
BHI
| $69.1M | 0.04% |
+1,498,300
| New | +$68.6M |
|
409
PUT
ProShares UltraShort S&P500
SDS
$394M
| $69M | 0.04% |
+16,879
| New | +$69.7M |
|
410
PUT
Exelon
EXC
$46.7B
| $68.9M | 0.04% |
+3,127,161
| New | +$75.9M |
|
|
DD
411
CALL
DELISTED
Du Pont De Nemours E I
DD
| $68.8M | 0.04% |
+1,380,062
| New | +$69.7M |
|
412
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $68.5M | 0.04% |
+3,038,200
| New | +$68.1M |
|
413
UnitedHealth
UNH
$367B
| $68.5M | 0.04% |
+1,046,422
| New | +$65.1M |
|
414
PUT
Vodafone
VOD
$37B
| $68.5M | 0.04% |
+2,338,312
| New | +$69.8M |
|
|
DELL
415
PUT
DELISTED
DELL INC
DELL
| $68.5M | 0.04% |
+5,128,200
| New | +$69.4M |
|
|
WFM
416
PUT
DELISTED
Whole Foods Market Inc
WFM
| $68.4M | 0.04% |
+1,329,500
| New | +$64.1M |
|
417
PUT
Cleveland-Cliffs
CLF
$6.98B
| $68.3M | 0.04% |
+4,204,000
| New | +$80.5M |
|
418
CALL
C.H. Robinson
CHRW
$17.1B
| $68.2M | 0.04% |
+1,211,100
| New | +$69.8M |
|
419
Qualcomm
QCOM
$168B
| $68.2M | 0.04% |
+1,115,756
| New | +$71.2M |
|
420
PUT
Walt Disney
DIS
$182B
| $68.1M | 0.04% |
+1,078,000
| New | +$68.1M |
|
421
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $67.9M | 0.04% |
+452,300
| New | +$68.6M |
|
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $67.8M | 0.04% |
+1,592,553
| New | +$67.6M |
|
423
CALL
LyondellBasell Industries
LYB
$19.8B
| $67.8M | 0.04% |
+1,022,700
| New | +$64.6M |
|
424
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $67.5M | 0.04% |
+2,873,800
| New | +$65.5M |
|
425
NOV
NOV
$7.09B
| $67.5M | 0.04% |
+1,086,700
| New | +$67M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.