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 | |
|---|---|---|---|---|---|---|
4701
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.39M | ﹤0.01% |
+12,300
| New | +$1.37M |
|
|
SBNY
4702
DELISTED
Signature Bank
SBNY
| $1.39M | ﹤0.01% |
15,133
+728
| +5% | +$65.6K |
|
4703
ProShares UltraPro MidCap400
UMDD
$36M
| $1.38M | ﹤0.01% |
+184,770
| New | +$1.31M |
|
|
BTM
4704
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.38M | ﹤0.01% |
752,021
+587,566
| +357% | +$1.08M |
|
4705
PUT
ProShares UltraShort Financials
SKF
$10.4M
| $1.38M | ﹤0.01% |
1,008
+64
| +7% | +$87.2K |
|
|
N
4706
PUT
DELISTED
Netsuite Inc
N
| $1.38M | ﹤0.01% |
12,800
+2,100
| +20% | +$207K |
|
4707
Align Technology
ALGN
$12.9B
| $1.38M | ﹤0.01% |
28,711
+2,941
| +11% | +$128K |
|
4708
PUT
Badger Meter
BMI
$3.79B
| $1.38M | ﹤0.01% |
59,400
+12,600
| +27% | +$296K |
|
|
DOG
4709
PUT
ProShares Short Dow30
DOG
$87.3M
| $1.38M | ﹤0.01% |
11,950
-4,100
| -26% | -$471K |
|
4710
Extra Space Storage
EXR
$31.2B
| $1.38M | ﹤0.01% |
30,189
+12,377
| +69% | +$536K |
|
4711
PUT
Orthofix Medical
OFIX
$421M
| $1.38M | ﹤0.01% |
+66,200
| New | +$1.61M |
|
4712
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.38M | ﹤0.01% |
21,700
-52,885
| -71% | -$3.39M |
|
4713
Franco-Nevada
FNV
$45.2B
| $1.38M | ﹤0.01% |
30,500
-62,842
| -67% | -$2.67M |
|
|
ICOL
4714
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.38M | ﹤0.01% |
+50,100
| New | +$1.31M |
|
4715
CALL
CMS Energy
CMS
$22.3B
| $1.38M | ﹤0.01% |
52,400
+23,500
| +81% | +$638K |
|
4716
CALL
Deluxe
DLX
$1.1B
| $1.38M | ﹤0.01% |
33,100
-45,500
| -58% | -$1.83M |
|
4717
Forestar Group
FOR
$1.5B
| $1.38M | ﹤0.01% |
63,974
+53,174
| +492% | +$1.12M |
|
4718
Jones Lang LaSalle
JLL
$17.3B
| $1.38M | ﹤0.01% |
+15,778
| New | +$1.41M |
|
|
THS
4719
CALL
DELISTED
Treehouse Foods
THS
| $1.38M | ﹤0.01% |
20,600
-14,800
| -42% | -$1.02M |
|
4720
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.37M | ﹤0.01% |
21,200
-1,300
| -6% | -$82.2K |
|
4721
Invesco Food & Beverage ETF
PBJ
$109M
| $1.37M | ﹤0.01% |
+53,994
| New | +$1.39M |
|
4722
Sonic Automotive
SAH
$2.56B
| $1.37M | ﹤0.01% |
57,714
-34,672
| -38% | -$797K |
|
4723
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.37M | ﹤0.01% |
41,382
-16,616
| -29% | -$552K |
|
4724
PUT
Imperial Oil
IMO
$64.5B
| $1.37M | ﹤0.01% |
31,200
-25,400
| -45% | -$1.07M |
|
4725
PUT
Pricesmart
PSMT
$5.56B
| $1.37M | ﹤0.01% |
14,400
+4,000
| +38% | +$359K |
|
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.