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 | |
|---|---|---|---|---|---|---|
4451
PUT
Goldgroup Mining Inc.
GORO
$207M
| $1.59M | ﹤0.01% |
240,100
-68,800
| -22% | -$545K |
|
|
STR
4452
CALL
DELISTED
QUESTAR CORP
STR
| $1.59M | ﹤0.01% |
70,800
+22,300
| +46% | +$515K |
|
|
PERM
4453
DELISTED
Global X Permanent ETF
PERM
| $1.59M | ﹤0.01% |
67,404
-9,185
| -12% | -$217K |
|
4454
PUT
Prologis
PLD
$134B
| $1.59M | ﹤0.01% |
42,300
+18,300
| +76% | +$690K |
|
4455
iShares S&P 100 ETF
OEF
$20.5B
| $1.59M | ﹤0.01% |
21,234
-128,128
| -86% | -$9.63M |
|
|
ECHO
4456
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.59M | ﹤0.01% |
+75,900
| New | +$1.6M |
|
4457
CALL
Reinsurance Group of America
RGA
$16.3B
| $1.59M | ﹤0.01% |
23,700
+3,600
| +18% | +$243K |
|
|
GLUU
4458
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | ﹤0.01% |
570,896
+321,873
| +129% | +$801K |
|
|
FLTX
4459
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $1.59M | ﹤0.01% |
+42,300
| New | +$1.7M |
|
4460
Starwood Property Trust
STWD
$6.03B
| $1.59M | ﹤0.01% |
82,086
-113,667
| -58% | -$2.29M |
|
4461
PUT
Patterson-UTI
PTEN
$4.34B
| $1.59M | ﹤0.01% |
74,200
-34,000
| -31% | -$698K |
|
4462
KRONOS Worldwide
KRO
$975M
| $1.58M | ﹤0.01% |
102,354
-67,282
| -40% | -$1.06M |
|
|
BTH
4463
DELISTED
BLYTH,INC
BTH
| $1.58M | ﹤0.01% |
114,580
+99,658
| +668% | +$1.21M |
|
4464
CALL
Perion Network
PERI
$385M
| $1.58M | ﹤0.01% |
40,100
+23,133
| +136% | +$833K |
|
|
SDT
4465
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1.58M | ﹤0.01% |
119,800
-26,100
| -18% | -$346K |
|
|
SAGG
4466
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $1.58M | ﹤0.01% |
44,231
+5,098
| +13% | +$185K |
|
4467
Nektar Therapeutics
NKTR
$2.47B
| $1.58M | ﹤0.01% |
10,095
+8,154
| +420% | +$1.51M |
|
4468
PUT
Dover
DOV
$27.9B
| $1.58M | ﹤0.01% |
26,256
-18,349
| -41% | -$1.06M |
|
|
CNW
4469
CALL
DELISTED
CON-WAY INC.
CNW
| $1.58M | ﹤0.01% |
36,700
-34,800
| -49% | -$1.47M |
|
4470
CALL
Equity Residential
EQR
$24.7B
| $1.58M | ﹤0.01% |
29,500
-111,400
| -79% | -$6.14M |
|
4471
Kulicke & Soffa
KLIC
$5.19B
| $1.58M | ﹤0.01% |
136,594
-42,700
| -24% | -$486K |
|
4472
CALL
MidCap Financial Investment
MFIC
$803M
| $1.58M | ﹤0.01% |
64,533
+44,966
| +230% | +$1.09M |
|
|
SQNM
4473
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $1.57M | ﹤0.01% |
589,800
-189,600
| -24% | -$637K |
|
|
ALXA
4474
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.57M | ﹤0.01% |
307,200
-83,300
| -21% | -$392K |
|
|
HR
4475
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | ﹤0.01% |
68,027
-24,630
| -27% | -$599K |
|
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.