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 | |
|---|---|---|---|---|---|---|
4476
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.57M | ﹤0.01% |
16,264
-9,563
| -37% | -$916K |
|
4477
PUT
Fidelity National Financial
FNF
$13.3B
| $1.57M | ﹤0.01% |
103,340
-263,605
| -72% | -$3.71M |
|
4478
CALL
Hecla Mining
HL
$12.3B
| $1.57M | ﹤0.01% |
499,300
-238,300
| -32% | -$777K |
|
|
SGMO
4479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.57M | ﹤0.01% |
149,565
-107,389
| -42% | -$1.07M |
|
|
FGP
4480
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.57M | ﹤0.01% |
70,400
-35,000
| -33% | -$784K |
|
|
WBC
4481
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | ﹤0.01% |
18,600
-57,100
| -75% | -$4.57M |
|
4482
CALL
United Natural Foods
UNFI
$2.93B
| $1.57M | ﹤0.01% |
23,300
+18,200
| +357% | +$1.11M |
|
|
THI
4483
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.57M | ﹤0.01% |
27,008
+21,255
| +369% | +$1.21M |
|
4484
Global X MSCI Norway ETF
NORW
$89.4M
| $1.56M | ﹤0.01% |
67,888
+39,505
| +139% | +$875K |
|
|
ACP
4485
abrdn Income Credit Strategies Fund
ACP
$645M
| $1.56M | ﹤0.01% |
95,625
-2,686
| -3% | -$44.5K |
|
|
FGP
4486
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.56M | ﹤0.01% |
70,100
+29,100
| +71% | +$652K |
|
4487
PUT
Church & Dwight Co
CHD
$24B
| $1.56M | ﹤0.01% |
+52,000
| New | +$1.6M |
|
4488
PUT
Caesarstone
CSTE
$119M
| $1.56M | ﹤0.01% |
+34,200
| New | +$1.29M |
|
4489
AllianceBernstein
AB
$3.41B
| $1.56M | ﹤0.01% |
78,589
+25,324
| +48% | +$524K |
|
|
4490
United Natural Foods
UNFI
$2.93B
| $1.56M | ﹤0.01% |
23,211
+17,411
| +300% | +$1.06M |
|
4491
Landstar System
LSTR
$6.45B
| $1.56M | ﹤0.01% |
27,834
+18,805
| +208% | +$1.03M |
|
|
UNTD
4492
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.56M | ﹤0.01% |
+27,899
| New | +$1.57M |
|
|
HEP
4493
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.56M | ﹤0.01% |
47,100
+7,800
| +20% | +$284K |
|
|
SDT
4494
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1.56M | ﹤0.01% |
117,800
+600
| +0.5% | +$7.96K |
|
4495
PUT
Forum Energy Technologies
FET
$960M
| $1.56M | ﹤0.01% |
+2,880
| New | +$1.61M |
|
4496
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.56M | ﹤0.01% |
57,589
-12,063
| -17% | -$319K |
|
|
EXAS
4497
CALL
DELISTED
Exact Sciences
EXAS
| $1.55M | ﹤0.01% |
131,700
-159,100
| -55% | -$2.04M |
|
4498
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $1.55M | ﹤0.01% |
54,900
-156,600
| -74% | -$4.34M |
|
|
PWE
4499
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.55M | ﹤0.01% |
139,590
-130,649
| -48% | -$1.52M |
|
4500
PUT
Exelixis
EXEL
$12.7B
| $1.55M | ﹤0.01% |
266,800
-2,000
| -0.7% | -$10.4K |
|
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.