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 | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Blackrock
BLK
$176B
| $67.8M | 0.04% |
250,600
+57,700
| +30% | +$15.7M |
|
452
Vodafone
VOD
$37.4B
| $67.4M | 0.04% |
1,878,346
-840,690
| -31% | -$26.6M |
|
|
IOC
453
DELISTED
Interoil Corporation
IOC
| $67.3M | 0.04% |
944,423
+391,923
| +71% | +$29.3M |
|
454
NetApp
NTAP
$37.2B
| $67.3M | 0.04% |
1,578,241
+588,862
| +60% | +$24.5M |
|
|
VIAB
455
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $67.1M | 0.04% |
803,300
+610,300
| +316% | +$47.2M |
|
|
LNKD
456
DELISTED
LinkedIn Corporation
LNKD
| $66.8M | 0.04% |
271,633
-32,443
| -11% | -$7.31M |
|
|
BBBY
457
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.8M | 0.04% |
863,300
+181,900
| +27% | +$13.6M |
|
458
Goldman Sachs
GS
$303B
| $66.8M | 0.04% |
422,023
+222,619
| +112% | +$35.8M |
|
459
CALL
Accenture
ACN
$108B
| $66.6M | 0.04% |
903,900
+248,400
| +38% | +$18.4M |
|
460
PUT
Simon Property Group
SPG
$72.3B
| $66.4M | 0.04% |
476,437
+36,886
| +8% | +$5.36M |
|
|
QCOR
461
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $66.4M | 0.04% |
1,144,900
+155,000
| +16% | +$9.21M |
|
462
American Express
AXP
$230B
| $66.4M | 0.04% |
879,177
+464,940
| +112% | +$35M |
|
|
JCP
463
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $66.3M | 0.04% |
7,520,200
+3,881,900
| +107% | +$55.4M |
|
|
WPRT
464
PUT
Westport Fuel Systems
WPRT
$35.7M
| $66.3M | 0.04% |
273,880
+27,010
| +11% | +$7.89M |
|
465
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $66.2M | 0.04% |
3,547,200
-135,600
| -4% | -$2.58M |
|
466
PUT
Starbucks
SBUX
$120B
| $66.2M | 0.04% |
1,721,000
-33,400
| -2% | -$1.2M |
|
467
CALL
HP
HPQ
$27.5B
| $66.2M | 0.04% |
6,946,429
+1,785,602
| +35% | +$19.7M |
|
|
WFM
468
PUT
DELISTED
Whole Foods Market Inc
WFM
| $65.8M | 0.03% |
1,124,300
-205,200
| -15% | -$11.3M |
|
469
Bristol-Myers Squibb
BMY
$132B
| $65.5M | 0.03% |
1,416,188
+105,935
| +8% | +$4.65M |
|
470
PUT
Tapestry
TPR
$32.8B
| $65.5M | 0.03% |
1,201,500
+130,000
| +12% | +$7.16M |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $65.3M | 0.03% |
781,890
+495,214
| +173% | +$38.3M |
|
472
PUT
RTX Corp
RTX
$301B
| $65.1M | 0.03% |
958,961
+130,456
| +16% | +$8.54M |
|
|
ADT
473
PUT
DELISTED
ADT Corp
ADT
| $64.7M | 0.03% |
1,592,000
+950,200
| +148% | +$39.1M |
|
474
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $64.7M | 0.03% |
853,200
-160,700
| -16% | -$12.8M |
|
|
MDVN
475
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $64.4M | 0.03% |
2,149,400
+1,404,600
| +189% | +$40.1M |
|
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.