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 | |
|---|---|---|---|---|---|---|
4401
CALL
Manhattan Associates
MANH
$11.5B
| $1.64M | ﹤0.01% |
68,800
+18,400
| +37% | +$406K |
|
4402
CALL
SPX Corp
SPXC
$10.9B
| $1.64M | ﹤0.01% |
77,037
-92,922
| -55% | -$1.81M |
|
|
BRE
4403
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.64M | ﹤0.01% |
32,320
+27,390
| +556% | +$1.38M |
|
4404
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.64M | ﹤0.01% |
+62,365
| New | +$1.58M |
|
4405
Masco
MAS
$14.7B
| $1.64M | ﹤0.01% |
87,692
-79,075
| -47% | -$1.41M |
|
4406
Crane NXT
CXT
$2.97B
| $1.64M | ﹤0.01% |
76,524
+65,402
| +588% | +$1.39M |
|
|
DHC
4407
Diversified Healthcare Trust
DHC
$2.03B
| $1.64M | ﹤0.01% |
70,843
+19,578
| +38% | +$474K |
|
4408
Proshares UltraShort Technology
REW
$3.7M
| $1.64M | ﹤0.01% |
116
-23
| -17% | -$340K |
|
|
BIK
4409
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.64M | ﹤0.01% |
70,200
-311,723
| -82% | -$6.86M |
|
4410
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.64M | ﹤0.01% |
17,511
-29,947
| -63% | -$2.75M |
|
4411
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.64M | ﹤0.01% |
+86,400
| New | +$1.62M |
|
|
SCS
4412
DELISTED
Steelcase
SCS
| $1.64M | ﹤0.01% |
98,400
-22,500
| -19% | -$344K |
|
4413
Omnicom Group
OMC
$24B
| $1.63M | ﹤0.01% |
25,753
-55,772
| -68% | -$3.55M |
|
4414
CNX Resources
CNX
$5.28B
| $1.63M | ﹤0.01% |
58,219
+9,825
| +20% | +$257K |
|
|
EEP
4415
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.63M | ﹤0.01% |
53,600
+5,700
| +12% | +$175K |
|
4416
ProShares UltraShort Materials
SMN
$3.83M
| $1.63M | ﹤0.01% |
2,390
+1,059
| +80% | +$782K |
|
4417
PUT
ICU Medical
ICUI
$4.58B
| $1.63M | ﹤0.01% |
+24,000
| New | +$1.71M |
|
4418
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.63M | ﹤0.01% |
+25,451
| New | +$1.27M |
|
4419
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.63M | ﹤0.01% |
79,242
+65,568
| +480% | +$1.29M |
|
|
MNK
4420
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.63M | ﹤0.01% |
+36,900
| New | +$1.62M |
|
|
PIR
4421
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.62M | ﹤0.01% |
4,155
+1,385
| +50% | +$626K |
|
|
DGI
4422
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $1.62M | ﹤0.01% |
51,300
-75,200
| -59% | -$2.41M |
|
4423
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.62M | ﹤0.01% |
51,726
-255,311
| -83% | -$7.71M |
|
4424
PUT
World Kinect Corp
WKC
$1.85B
| $1.62M | ﹤0.01% |
43,400
+2,600
| +6% | +$100K |
|
4425
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.62M | ﹤0.01% |
24,800
+20,400
| +464% | +$1.32M |
|
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.