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 | |
|---|---|---|---|---|---|---|
4651
MDU Resources
MDU
$4.34B
| $1.43M | ﹤0.01% |
134,145
+48,098
| +56% | +$507K |
|
4652
CALL
Trex
TREX
$5.06B
| $1.43M | ﹤0.01% |
230,400
+48,000
| +26% | +$279K |
|
4653
PUT
Deluxe
DLX
$1.1B
| $1.43M | ﹤0.01% |
34,200
-3,700
| -10% | -$149K |
|
4654
CALL
Acacia Research
ACTG
$448M
| $1.42M | ﹤0.01% |
61,700
-75,000
| -55% | -$1.72M |
|
4655
CubeSmart
CUBE
$9.34B
| $1.42M | ﹤0.01% |
79,753
-199,201
| -71% | -$3.39M |
|
|
YAO
4656
DELISTED
Invesco China All-Cap ETF
YAO
| $1.42M | ﹤0.01% |
54,731
-29,546
| -35% | -$725K |
|
|
TQNT
4657
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.42M | ﹤0.01% |
175,000
-3,100
| -2% | -$23.7K |
|
4658
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.79M
| $1.42M | ﹤0.01% |
6,421
-82,377
| -93% | -$19.9M |
|
4659
PUT
Roper Technologies
ROP
$39.5B
| $1.42M | ﹤0.01% |
+10,700
| New | +$1.37M |
|
|
BRLI
4660
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.42M | ﹤0.01% |
47,600
-17,000
| -26% | -$473K |
|
4661
Nexstar Media Group
NXST
$5.84B
| $1.42M | ﹤0.01% |
31,929
+26,272
| +464% | +$939K |
|
4662
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.42M | ﹤0.01% |
33,000
-478,200
| -94% | -$19.4M |
|
4663
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.42M | ﹤0.01% |
1,080,000
-3,305,000
| -75% | -$4.25M |
|
|
Y
4664
DELISTED
Alleghany Corp
Y
| $1.42M | ﹤0.01% |
3,458
+1,575
| +84% | +$629K |
|
|
PSE
4665
PUT
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.42M | ﹤0.01% |
32,000
-33,800
| -51% | -$1.35M |
|
4666
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $1.41M | ﹤0.01% |
74,500
+58,600
| +369% | +$1.12M |
|
|
GNK
4667
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.41M | ﹤0.01% |
359,600
+208,800
| +138% | +$563K |
|
4668
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.41M | ﹤0.01% |
45,284
-40,087
| -47% | -$1.24M |
|
4669
CALL
Universal Health Services
UHS
$10B
| $1.41M | ﹤0.01% |
18,800
-113,400
| -86% | -$7.91M |
|
4670
Domino's
DPZ
$11.5B
| $1.41M | ﹤0.01% |
20,735
-118,145
| -85% | -$7.47M |
|
4671
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.41M | ﹤0.01% |
23,200
-133,200
| -85% | -$7.79M |
|
|
CYT
4672
PUT
DELISTED
CYTEC INDS INC
CYT
| $1.41M | ﹤0.01% |
34,600
-7,000
| -17% | -$272K |
|
|
FCRE
4673
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.41M | ﹤0.01% |
17,692
+9,602
| +119% | +$760K |
|
|
CJES
4674
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.41M | ﹤0.01% |
70,000
-7,100
| -9% | -$146K |
|
|
PSXP
4675
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.41M | ﹤0.01% |
+45,700
| New | +$1.44M |
|
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.