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 | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Tapestry
TPR
$32.8B
| $76.7M | 0.04% |
1,406,600
-2,000
| -0.1% | -$110K |
|
402
PUT
BlackBerry
BB
$5.26B
| $75.9M | 0.04% |
9,548,500
-794,800
| -8% | -$7.72M |
|
403
PUT
Suncor Energy
SU
$70.3B
| $75.6M | 0.04% |
2,113,800
+328,400
| +18% | +$10.9M |
|
404
CALL
CVS Health
CVS
$122B
| $75.4M | 0.04% |
1,329,400
+551,700
| +71% | +$32.9M |
|
|
POT
405
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.4M | 0.04% |
2,411,100
+1,938,500
| +410% | +$64.3M |
|
406
CALL
United States Oil Fund
USO
$1.84B
| $75.4M | 0.04% |
255,775
+26,087
| +11% | +$7.87M |
|
407
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $74.9M | 0.04% |
1,172,300
+561,200
| +92% | +$37M |
|
408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $74.6M | 0.04% |
1,556,729
+824,544
| +113% | +$38.7M |
|
409
CALL
Hartford Financial Services
HIG
$39.3B
| $74M | 0.04% |
2,378,700
+979,700
| +70% | +$30.6M |
|
410
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $74M | 0.04% |
553,000
+197,100
| +55% | +$25.9M |
|
411
PUT
Wolfspeed
WOLF
$1.71B
| $74M | 0.04% |
1,229,500
+420,900
| +52% | +$26.8M |
|
412
Vale
VALE
$62.6B
| $74M | 0.04% |
4,739,916
+974,294
| +26% | +$14.4M |
|
|
PCYC
413
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $74M | 0.04% |
534,300
+234,800
| +78% | +$26.1M |
|
414
CALL
Seagate
STX
$184B
| $73.6M | 0.04% |
1,681,600
-640,100
| -28% | -$26.9M |
|
|
KMP
415
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $73.4M | 0.04% |
919,900
+251,300
| +38% | +$20.8M |
|
|
416
CALL
Vale
VALE
$62.6B
| $73.3M | 0.04% |
4,696,800
+2,701,100
| +135% | +$40M |
|
417
PUT
Rio Tinto
RIO
$164B
| $73.2M | 0.04% |
1,500,500
+324,500
| +28% | +$15.1M |
|
418
PUT
UnitedHealth
UNH
$370B
| $73.1M | 0.04% |
1,020,500
+154,500
| +18% | +$11.1M |
|
419
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $72.9M | 0.04% |
1,441,800
-223,100
| -13% | -$11.2M |
|
420
PUT
iShares US Transportation ETF
IYT
$2.29B
| $72.8M | 0.04% |
2,474,000
+663,200
| +37% | +$19.2M |
|
421
Occidental Petroleum
OXY
$55.9B
| $72.7M | 0.04% |
811,327
-331,839
| -29% | -$28.5M |
|
422
PUT
GameStop
GME
$8.6B
| $72.7M | 0.04% |
5,856,800
-3,068,800
| -34% | -$36.7M |
|
|
NSM
423
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $72.6M | 0.04% |
1,291,700
+454,300
| +54% | +$22.1M |
|
424
Devon Energy
DVN
$47.3B
| $72.6M | 0.04% |
1,256,661
+100,699
| +9% | +$5.75M |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $72.6M | 0.04% |
2,197,683
+714,456
| +48% | +$24.3M |
|
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.