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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
The Mosaic Company
MOS
$7.46B
| $64M | 0.04% |
+1,189,400
| New | +$70.8M |
|
|
SODA
452
CALL
DELISTED
SodaStream International Ltd
SODA
| $63.9M | 0.04% |
+880,200
| New | +$53.2M |
|
453
PUT
Yum! Brands
YUM
$41.6B
| $63.6M | 0.04% |
+1,275,686
| New | +$63.2M |
|
454
CALL
Best Buy
BBY
$16.9B
| $63.4M | 0.04% |
+2,319,200
| New | +$59.8M |
|
455
CALL
DuPont de Nemours
DD
$19.5B
| $63.2M | 0.04% |
+775,270
| New | +$65.4M |
|
456
PUT
Target
TGT
$66.8B
| $63.1M | 0.04% |
+916,900
| New | +$63.8M |
|
|
QCOR
457
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $63.1M | 0.04% |
+1,388,000
| New | +$49.2M |
|
458
GameStop
GME
$8.63B
| $63.1M | 0.04% |
+6,004,396
| New | +$53.1M |
|
459
CALL
United States Oil Fund
USO
$1.86B
| $63.1M | 0.04% |
+229,688
| New | +$61.6M |
|
460
CF Industries
CF
$17.9B
| $63M | 0.04% |
+1,835,850
| New | +$68.5M |
|
461
PUT
Franklin Resources
BEN
$17.3B
| $62.6M | 0.04% |
+1,380,300
| New | +$70.3M |
|
|
JCP
462
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $62.1M | 0.04% |
+3,638,300
| New | +$61.2M |
|
463
PUT
Aflac
AFL
$64.5B
| $61.9M | 0.04% |
+2,129,000
| New | +$57.7M |
|
464
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $61.9M | 0.04% |
+680,600
| New | +$63.9M |
|
465
Altria Group
MO
$113B
| $61.3M | 0.03% |
+1,751,419
| New | +$62.9M |
|
466
PUT
Tapestry
TPR
$32.7B
| $61.2M | 0.03% |
+1,071,500
| New | +$60.3M |
|
467
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $61.2M | 0.03% |
+1,362,900
| New | +$61.7M |
|
468
CALL
Monster Beverage
MNST
$92.1B
| $61.1M | 0.03% |
+6,035,400
| New | +$56.7M |
|
|
GG
469
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.03% |
+2,447,403
| New | +$69.3M |
|
470
CALL
AutoZone
AZO
$50.1B
| $60.2M | 0.03% |
+142,200
| New | +$58M |
|
471
Devon Energy
DVN
$49.7B
| $60M | 0.03% |
+1,155,962
| New | +$64.4M |
|
|
ONIT
472
Onity Group
ONIT
$311M
| $60M | 0.03% |
+96,962
| New | +$58.6M |
|
473
CALL
AbbVie
ABBV
$431B
| $59.8M | 0.03% |
+1,446,400
| New | +$63.3M |
|
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $59.5M | 0.03% |
+1,233,404
| New | +$66.2M |
|
475
CALL
Cboe Global Markets
CBOE
$30.2B
| $59.2M | 0.03% |
+1,270,300
| New | +$50.3M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.