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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
BlackBerry
BB
$5.15B
| $67.5M | 0.04% |
+6,447,800
| New | +$93.4M |
|
427
Exelon
EXC
$46.7B
| $67.5M | 0.04% |
+3,063,202
| New | +$74.3M |
|
428
PUT
Costco
COST
$421B
| $67.3M | 0.04% |
+609,000
| New | +$66.6M |
|
429
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $67.3M | 0.04% |
+3,509,600
| New | +$69.4M |
|
430
Herbalife
HLF
$1.19B
| $67.2M | 0.04% |
+2,977,184
| New | +$63.4M |
|
431
CALL
Cheniere Energy
LNG
$55.7B
| $67.2M | 0.04% |
+2,419,900
| New | +$68M |
|
432
PUT
Nokia
NOK
$52.6B
| $67.1M | 0.04% |
+17,952,000
| New | +$63.2M |
|
|
HES
433
DELISTED
Hess
HES
| $67.1M | 0.04% |
+1,009,616
| New | +$69.9M |
|
|
DTV
434
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.9M | 0.04% |
+1,086,200
| New | +$65.1M |
|
|
TWC
435
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.4M | 0.04% |
+590,300
| New | +$57.1M |
|
436
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $66.4M | 0.04% |
+600,912
| New | +$70.6M |
|
437
CALL
Petrobras
PBR
$119B
| $66.3M | 0.04% |
+4,937,800
| New | +$84.1M |
|
438
PUT
Western Digital
WDC
$156B
| $66.1M | 0.04% |
+1,409,127
| New | +$61.7M |
|
439
CALL
ProShares Ultra S&P500
SSO
$8.26B
| $65.8M | 0.04% |
+13,776,000
| New | +$66.4M |
|
440
Liberty Global Class A
LBTYA
$3.68B
| $65.4M | 0.04% |
+2,141,126
| New | +$65.4M |
|
441
CALL
Wolfspeed
WOLF
$1.43B
| $65.4M | 0.04% |
+1,023,600
| New | +$59.9M |
|
442
CALL
NOV
NOV
$7.09B
| $65.3M | 0.04% |
+1,051,554
| New | +$64.8M |
|
443
PUT
Simon Property Group
SPG
$71.9B
| $65.3M | 0.04% |
+439,551
| New | +$70.5M |
|
444
Tesla
TSLA
$1.26T
| $64.8M | 0.04% |
+9,054,585
| New | +$45.4M |
|
445
PUT
Nike
NKE
$62.3B
| $64.7M | 0.04% |
+2,031,200
| New | +$63.2M |
|
446
PUT
Devon Energy
DVN
$49.7B
| $64.7M | 0.04% |
+1,246,300
| New | +$69.4M |
|
447
PUT
LyondellBasell Industries
LYB
$19.8B
| $64.6M | 0.04% |
+974,900
| New | +$61.6M |
|
448
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $64.5M | 0.04% |
+653,700
| New | +$64.9M |
|
|
449
PUT
Cheniere Energy
LNG
$55.7B
| $64.3M | 0.04% |
+2,316,400
| New | +$65.1M |
|
450
CALL
Target
TGT
$66.8B
| $64M | 0.04% |
+929,700
| New | +$64.7M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.