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 | |
|---|---|---|---|---|---|---|
|
IMVP
4676
Invesco India ETF
IMVP
$107M
| $1.41M | ﹤0.01% |
87,972
-204,154
| -70% | -$3.28M |
|
4677
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.41M | ﹤0.01% |
56,099
-2,017
| -3% | -$46.7K |
|
4678
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.41M | ﹤0.01% |
32,826
+7,042
| +27% | +$292K |
|
|
EGLE
4679
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.4M | ﹤0.01% |
77
+57
| +285% | +$637K |
|
|
SOL
4680
CALL
DELISTED
Emeren Group
SOL
| $1.4M | ﹤0.01% |
56,200
+53,260
| +1,812% | +$1.09M |
|
|
SVM
4681
Silvercorp Metals
SVM
$2.66B
| $1.4M | ﹤0.01% |
428,412
-198,340
| -32% | -$646K |
|
4682
CALL
OGE Energy
OGE
$9.81B
| $1.4M | ﹤0.01% |
38,800
+12,800
| +49% | +$463K |
|
4683
CALL
Teradyne
TER
$65.5B
| $1.4M | ﹤0.01% |
84,700
-244,500
| -74% | -$4.06M |
|
4684
CALL
Evercore
EVR
$11.8B
| $1.4M | ﹤0.01% |
28,400
+900
| +3% | +$41.4K |
|
4685
CALL
Markel Group
MKL
$22.9B
| $1.4M | ﹤0.01% |
+2,700
| New | +$1.42M |
|
|
HEP
4686
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.4M | ﹤0.01% |
42,280
+18,183
| +75% | +$662K |
|
|
ATRS
4687
DELISTED
Antares Pharma, Inc.
ATRS
| $1.4M | ﹤0.01% |
344,112
+220,611
| +179% | +$964K |
|
|
KKD
4688
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.4M | ﹤0.01% |
72,200
-68,700
| -49% | -$1.4M |
|
4689
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.4M | ﹤0.01% |
31,960
+11,975
| +60% | +$526K |
|
4690
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $1.39M | ﹤0.01% |
57,661
+3,163
| +6% | +$74.8K |
|
4691
State Street Income Allocation ETF
INKM
$75.5M
| $1.39M | ﹤0.01% |
45,969
+11,902
| +35% | +$359K |
|
|
LEAF
4692
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $1.39M | ﹤0.01% |
111,082
+91,073
| +455% | +$1.19M |
|
4693
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.39M | ﹤0.01% |
35,104
+3,529
| +11% | +$136K |
|
|
FSYS
4694
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.39M | ﹤0.01% |
70,700
-70,100
| -50% | -$1.35M |
|
4695
Clearwater Paper
CLW
$345M
| $1.39M | ﹤0.01% |
29,078
+18,972
| +188% | +$920K |
|
4696
CALL
Revvity
RVTY
$13B
| $1.39M | ﹤0.01% |
36,800
+26,900
| +272% | +$966K |
|
4697
Arq
ARQ
$102M
| $1.39M | ﹤0.01% |
65,016
-49,772
| -43% | -$1.02M |
|
4698
Brown-Forman Class B
BF.B
$13B
| $1.39M | ﹤0.01% |
63,628
-58,806
| -48% | -$1.32M |
|
4699
Terex
TEX
$7.76B
| $1.39M | ﹤0.01% |
41,269
-59,576
| -59% | -$1.81M |
|
4700
CALL
DTE Energy
DTE
$29.3B
| $1.39M | ﹤0.01% |
24,675
+3,290
| +15% | +$191K |
|
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.