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 | |
|---|---|---|---|---|---|---|
4251
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.78M | ﹤0.01% |
652,800
+169,600
| +35% | +$449K |
|
4252
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $1.78M | ﹤0.01% |
27,900
-10,400
| -27% | -$686K |
|
4253
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $1.78M | ﹤0.01% |
35,500
+11,000
| +45% | +$552K |
|
4254
NVR
NVR
$16.8B
| $1.78M | ﹤0.01% |
1,937
-577
| -23% | -$522K |
|
4255
CALL
CoStar Group
CSGP
$13.1B
| $1.78M | ﹤0.01% |
106,000
+84,000
| +382% | +$1.29M |
|
|
INFI
4256
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.78M | ﹤0.01% |
102,007
-151,481
| -60% | -$2.9M |
|
4257
Hexcel
HXL
$7.87B
| $1.78M | ﹤0.01% |
45,849
-151,270
| -77% | -$5.5M |
|
4258
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.78M | ﹤0.01% |
167,083
-26,166
| -14% | -$241K |
|
|
SEE
4259
DELISTED
Sealed Air
SEE
| $1.78M | ﹤0.01% |
65,310
+40,701
| +165% | +$1.15M |
|
|
CADE
4260
DELISTED
Cadence Bank
CADE
| $1.77M | ﹤0.01% |
88,998
+17,298
| +24% | +$340K |
|
4261
PUT
Delek US
DK
$4.01B
| $1.77M | ﹤0.01% |
84,100
+70,200
| +505% | +$1.85M |
|
4262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.77M | ﹤0.01% |
123,790
-68,520
| -36% | -$960K |
|
|
NSLR
4263
Neostellar Capital Corp
NSLR
$278M
| $1.77M | ﹤0.01% |
184,289
-62,393
| -25% | -$454K |
|
|
BBEP
4264
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.77M | ﹤0.01% |
96,713
+31,336
| +48% | +$557K |
|
|
EGN
4265
CALL
DELISTED
Energen
EGN
| $1.77M | ﹤0.01% |
23,200
+17,500
| +307% | +$1.13M |
|
4266
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.77M | ﹤0.01% |
+25,100
| New | +$1.79M |
|
4267
PUT
Golar LNG
GLNG
$5.34B
| $1.77M | ﹤0.01% |
47,000
-31,500
| -40% | -$1.15M |
|
4268
PUT
Quanta Services
PWR
$103B
| $1.77M | ﹤0.01% |
64,300
-10,600
| -14% | -$287K |
|
|
HNR
4269
CALL
DELISTED
Harvest Natural Resources
HNR
| $1.77M | ﹤0.01% |
82,625
+49,075
| +146% | +$890K |
|
|
ANV
4270
CALL
DELISTED
Allied Nevada Gold Corp
ANV
| $1.77M | ﹤0.01% |
423,100
+286,600
| +210% | +$1.49M |
|
4271
CALL
Eversource Energy
ES
$27.2B
| $1.77M | ﹤0.01% |
42,800
+15,100
| +55% | +$639K |
|
4272
CALL
Helix Energy Solutions
HLX
$1.54B
| $1.77M | ﹤0.01% |
+69,600
| New | +$1.79M |
|
4273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.77M | ﹤0.01% |
49,918
-3,292
| -6% | -$116K |
|
4274
iShares US Financials ETF
IYF
$4.43B
| $1.76M | ﹤0.01% |
48,158
-45,412
| -49% | -$1.68M |
|
|
SBY
4275
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.76M | ﹤0.01% |
112,475
-63,600
| -36% | -$1.02M |
|
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.