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 | |
|---|---|---|---|---|---|---|
4226
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.81M | ﹤0.01% |
31,353
-1,966
| -6% | -$116K |
|
|
HA
4227
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
243,600
+166,500
| +216% | +$1.19M |
|
|
FCGL
4228
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $1.81M | ﹤0.01% |
59,000
+15,400
| +35% | +$473K |
|
|
ELLI
4229
DELISTED
Ellie Mae Inc
ELLI
| $1.81M | ﹤0.01% |
+56,538
| New | +$1.58M |
|
4230
Fortune Brands Innovations
FBIN
$5.71B
| $1.81M | ﹤0.01% |
50,853
+22,847
| +82% | +$779K |
|
4231
CALL
Unum
UNM
$14.8B
| $1.81M | ﹤0.01% |
59,400
-18,000
| -23% | -$553K |
|
|
BV
4232
DELISTED
Bazaarvoice, Inc.
BV
| $1.81M | ﹤0.01% |
199,165
+30,228
| +18% | +$307K |
|
4233
Avista
AVA
$3.28B
| $1.8M | ﹤0.01% |
68,284
+54,400
| +392% | +$1.49M |
|
4234
JB Hunt Transport Services
JBHT
$26.3B
| $1.8M | ﹤0.01% |
24,719
+16,373
| +196% | +$1.22M |
|
|
HK
4235
CALL
DELISTED
Halcon Resources Corporation
HK
| $1.8M | ﹤0.01% |
2,357
-1,262
| -35% | -$1.15M |
|
4236
CALL
Generac Holdings
GNRC
$12.9B
| $1.8M | ﹤0.01% |
42,200
-130,600
| -76% | -$5.42M |
|
4237
Ethan Allen Interiors
ETD
$581M
| $1.8M | ﹤0.01% |
64,413
-10,302
| -14% | -$293K |
|
4238
Travelzoo
TZOO
$73.4M
| $1.8M | ﹤0.01% |
67,686
-16,361
| -19% | -$470K |
|
|
JOYY
4239
CALL
JOYY Inc
JOYY
$3.68B
| $1.8M | ﹤0.01% |
+38,400
| New | +$1.55M |
|
4240
PUT
Invesco Solar ETF
TAN
$1.36B
| $1.79M | ﹤0.01% |
52,000
-12,000
| -19% | -$337K |
|
|
SZYM
4241
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.79M | ﹤0.01% |
166,538
+131,723
| +378% | +$1.5M |
|
4242
Chunghwa Telecom
CHT
$33B
| $1.79M | ﹤0.01% |
56,795
+29,689
| +110% | +$947K |
|
|
XONE
4243
CALL
DELISTED
The ExOne Company
XONE
| $1.79M | ﹤0.01% |
+42,100
| New | +$2.64M |
|
4244
CALL
Fidelity National Financial
FNF
$13.3B
| $1.79M | ﹤0.01% |
+117,878
| New | +$1.66M |
|
4245
CALL
Pacira BioSciences
PCRX
$917M
| $1.79M | ﹤0.01% |
37,200
+23,400
| +170% | +$853K |
|
|
RWT
4246
CALL
Redwood Trust
RWT
$604M
| $1.79M | ﹤0.01% |
90,800
+34,300
| +61% | +$611K |
|
4247
SFL Corp
SFL
$1.64B
| $1.79M | ﹤0.01% |
117,071
-31,490
| -21% | -$492K |
|
|
4248
Generac Holdings
GNRC
$12.9B
| $1.79M | ﹤0.01% |
41,918
-252,922
| -86% | -$10.5M |
|
4249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.78M | ﹤0.01% |
+38,909
| New | +$1.74M |
|
|
CRZO
4250
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.78M | ﹤0.01% |
47,800
+4,500
| +10% | +$150K |
|
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.