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 | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
eBay
EBAY
$49.8B
| $72.5M | 0.04% |
3,089,513
+1,395,425
| +82% | +$31.3M |
|
|
VIAB
427
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $72.4M | 0.04% |
866,500
+585,600
| +208% | +$45.3M |
|
428
PUT
Seagate
STX
$184B
| $72.3M | 0.04% |
1,652,900
+68,200
| +4% | +$2.87M |
|
|
ESRX
429
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $72.1M | 0.04% |
1,166,400
-768,700
| -40% | -$49.7M |
|
430
PUT
Valero Energy
VLO
$85.9B
| $71.9M | 0.04% |
2,104,700
+517,100
| +33% | +$18.3M |
|
431
Cheniere Energy
LNG
$52.9B
| $71.7M | 0.04% |
2,100,708
+99,091
| +5% | +$2.94M |
|
432
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $71.7M | 0.04% |
35,665
+32,051
| +887% | +$87.1M |
|
|
CIE
433
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $71.4M | 0.04% |
191,360
+67,807
| +55% | +$27.4M |
|
|
IOC
434
CALL
DELISTED
Interoil Corporation
IOC
| $71.2M | 0.04% |
998,900
+378,000
| +61% | +$28.2M |
|
|
SNDK
435
PUT
DELISTED
SANDISK CORP
SNDK
| $71.2M | 0.04% |
1,196,800
+23,600
| +2% | +$1.39M |
|
436
PUT
TotalEnergies
TTE
$190B
| $70.9M | 0.04% |
775,120,950,716
-132,206,392,950
| -15% | -$13.2M |
|
|
AGU
437
PUT
DELISTED
Agrium
AGU
| $70.7M | 0.04% |
841,900
+350,500
| +71% | +$30.7M |
|
438
PUT
ConocoPhillips
COP
$141B
| $70.7M | 0.04% |
1,016,500
-360,900
| -26% | -$24.1M |
|
439
CALL
PNC Financial Services
PNC
$101B
| $70.6M | 0.04% |
975,100
+268,800
| +38% | +$20.1M |
|
440
PUT
Costco
COST
$420B
| $70.6M | 0.04% |
613,200
+4,200
| +0.7% | +$485K |
|
441
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $70.3M | 0.04% |
1,514,700
-601,900
| -28% | -$27.2M |
|
|
NSM
442
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $69.4M | 0.04% |
1,234,200
-666,600
| -35% | -$32.5M |
|
443
PUT
United Airlines
UAL
$42.1B
| $69.3M | 0.04% |
2,257,000
-268,200
| -11% | -$8.63M |
|
|
BBBY
444
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.2M | 0.04% |
894,100
+60,700
| +7% | +$4.55M |
|
|
CIE
445
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $69.2M | 0.04% |
185,467
+93,047
| +101% | +$37.6M |
|
446
PUT
Toyota
TM
$225B
| $68.9M | 0.04% |
538,200
+178,400
| +50% | +$22.7M |
|
|
LNC.WS
447
DELISTED
Lincoln National Corporation
LNC.WS
| $68.7M | 0.04% |
2,100,287
| – | – |
|
|
X
448
CALL
DELISTED
US Steel
X
| $68.6M | 0.04% |
3,330,100
+692,900
| +26% | +$13M |
|
|
PCYC
449
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $68.5M | 0.04% |
495,100
+150,000
| +43% | +$16.6M |
|
450
Herbalife
HLF
$1.29B
| $68M | 0.04% |
1,949,684
-1,027,500
| -35% | -$31.8M |
|
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.