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 | |
|---|---|---|---|---|---|---|
|
LNCO
4376
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.67M | ﹤0.01% |
57,273
-77,490
| -58% | -$2.25M |
|
4377
Edgewell Personal Care
EPC
$1.31B
| $1.67M | ﹤0.01% |
24,692
+14,058
| +132% | +$1.04M |
|
|
SDR
4378
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.67M | ﹤0.01% |
127,500
-7,600
| -6% | -$104K |
|
4379
Leidos
LDOS
$18B
| $1.67M | ﹤0.01% |
146,480
+134,969
| +1,173% | +$5.02M |
|
|
ZOLT
4380
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.67M | ﹤0.01% |
99,900
+45,400
| +83% | +$647K |
|
|
TWGP
4381
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.67M | ﹤0.01% |
+237,800
| New | +$3.98M |
|
|
ARII
4382
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $1.66M | ﹤0.01% |
42,400
-18,900
| -31% | -$674K |
|
|
FLTX
4383
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $1.66M | ﹤0.01% |
+44,300
| New | +$1.78M |
|
4384
Portland General Electric
POR
$5.97B
| $1.66M | ﹤0.01% |
58,888
-18,500
| -24% | -$553K |
|
4385
PUT
Medifast
MED
$128M
| $1.66M | ﹤0.01% |
61,700
-8,400
| -12% | -$225K |
|
4386
Regal Rexnord
RRX
$11.7B
| $1.66M | ﹤0.01% |
24,392
-2,295
| -9% | -$152K |
|
|
DRE
4387
DELISTED
Duke Realty Corp.
DRE
| $1.66M | ﹤0.01% |
107,302
+44,106
| +70% | +$693K |
|
4388
Incyte
INCY
$24.4B
| $1.66M | ﹤0.01% |
43,400
-70,102
| -62% | -$2.07M |
|
|
BRXX
4389
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.66M | ﹤0.01% |
90,883
+27,668
| +44% | +$479K |
|
4390
Rithm Capital
RITM
$5.79B
| $1.65M | ﹤0.01% |
124,612
-100,743
| -45% | -$1.32M |
|
4391
PUT
Boise Cascade
BCC
$2.9B
| $1.65M | ﹤0.01% |
61,100
+25,000
| +69% | +$639K |
|
4392
CALL
Cimpress
CMPR
$2.3B
| $1.65M | ﹤0.01% |
29,100
-20,400
| -41% | -$1.09M |
|
4393
Sonoco
SON
$5.76B
| $1.65M | ﹤0.01% |
+42,249
| New | +$1.61M |
|
4394
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.64M | ﹤0.01% |
64,060
+43,358
| +209% | +$1.07M |
|
4395
CALL
Graco
GGG
$13.3B
| $1.64M | ﹤0.01% |
66,600
-26,400
| -28% | -$620K |
|
|
PMT
4396
PennyMac Mortgage Investment
PMT
$824M
| $1.64M | ﹤0.01% |
72,467
-26,806
| -27% | -$586K |
|
|
ATCO
4397
CALL
DELISTED
Atlas Corp.
ATCO
| $1.64M | ﹤0.01% |
67,200
+20,000
| +42% | +$434K |
|
|
RAS
4398
DELISTED
RAIT Financial Trust
RAS
| $1.64M | ﹤0.01% |
232,189
+202,197
| +674% | +$1.43M |
|
4399
PUT
Autoliv
ALV
$8.94B
| $1.64M | ﹤0.01% |
26,094
-39,836
| -60% | -$2.38M |
|
4400
Pediatrix Medical
MD
$2.16B
| $1.64M | ﹤0.01% |
32,730
-646
| -2% | -$31.5K |
|
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.