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 | |
|---|---|---|---|---|---|---|
|
CMA
4526
DELISTED
Comerica
CMA
| $1.53M | ﹤0.01% |
38,849
+16,007
| +70% | +$665K |
|
|
MDC
4527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
70,655
-49,117
| -41% | -$1.08M |
|
4528
EQT Corp
EQT
$34B
| $1.53M | ﹤0.01% |
31,607
-214,340
| -87% | -$9.94M |
|
4529
PUT
Olin
OLN
$2.18B
| $1.52M | ﹤0.01% |
66,100
+22,500
| +52% | +$532K |
|
4530
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.52M | ﹤0.01% |
16,900
+9,000
| +114% | +$796K |
|
|
VWTR
4531
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.52M | ﹤0.01% |
70,400
+39,700
| +129% | +$874K |
|
|
ALDW
4532
DELISTED
Alon USA Partners LP
ALDW
| $1.52M | ﹤0.01% |
123,608
+51,688
| +72% | +$920K |
|
|
GA
4533
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.52M | ﹤0.01% |
167,100
+43,600
| +35% | +$357K |
|
4534
Invesco Global Clean Energy ETF
PBD
$195M
| $1.52M | ﹤0.01% |
133,008
+75,728
| +132% | +$803K |
|
4535
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.52M | ﹤0.01% |
4,206
-8,410
| -67% | -$3.38M |
|
4536
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $1.52M | ﹤0.01% |
38,933
+14,217
| +58% | +$537K |
|
4537
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.52M | ﹤0.01% |
30,479
+18,192
| +148% | +$905K |
|
|
PER
4538
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.52M | ﹤0.01% |
106,800
-54,200
| -34% | -$807K |
|
|
NTP
4539
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $1.52M | ﹤0.01% |
195,300
-28,600
| -13% | -$214K |
|
4540
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $1.52M | ﹤0.01% |
2
+1
| +100% | +$934K |
|
|
IPXL
4541
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.52M | ﹤0.01% |
73,900
-8,300
| -10% | -$171K |
|
|
SNI
4542
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | ﹤0.01% |
19,400
-31,900
| -62% | -$2.35M |
|
|
OWW
4543
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.51M | ﹤0.01% |
+157,356
| New | +$1.55M |
|
4544
Ambarella
AMBA
$3.6B
| $1.51M | ﹤0.01% |
77,554
-12,117
| -14% | -$206K |
|
4545
Synopsys
SNPS
$80.7B
| $1.51M | ﹤0.01% |
+40,054
| New | +$1.48M |
|
|
IMGN
4546
DELISTED
Immunogen Inc
IMGN
| $1.51M | ﹤0.01% |
88,708
+71,538
| +417% | +$1.26M |
|
4547
CALL
ArcBest
ARCB
$3.19B
| $1.51M | ﹤0.01% |
58,800
-192,100
| -77% | -$4.6M |
|
4548
CALL
M/I Homes
MHO
$3.85B
| $1.51M | ﹤0.01% |
73,200
+28,300
| +63% | +$594K |
|
|
SWC
4549
DELISTED
Stillwater Mining Co
SWC
| $1.51M | ﹤0.01% |
137,102
+49,799
| +57% | +$577K |
|
4550
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.51M | ﹤0.01% |
31,026
-736,247
| -96% | -$34.5M |
|
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.