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 | |
|---|---|---|---|---|---|---|
4776
TC Energy
TRP
$66.7B
| $1.33M | ﹤0.01% |
30,180
-71,766
| -70% | -$3.2M |
|
|
INXN
4777
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | ﹤0.01% |
59,600
-3,800
| -6% | -$93.8K |
|
|
MDSO
4778
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
26,808
+20,456
| +322% | +$902K |
|
|
LRE
4779
CALL
DELISTED
LRR ENERGY LP
LRE
| $1.32M | ﹤0.01% |
83,200
+6,400
| +8% | +$97.2K |
|
|
PLCM
4780
PUT
DELISTED
POLYCOM INC
PLCM
| $1.32M | ﹤0.01% |
120,900
+91,500
| +311% | +$954K |
|
4781
CALL
Frontline
FRO
$9.17B
| $1.32M | ﹤0.01% |
99,520
-7,000
| -7% | -$87.9K |
|
4782
PUT
Thor Industries
THO
$4.11B
| $1.32M | ﹤0.01% |
22,700
-5,700
| -20% | -$302K |
|
4783
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $1.32M | ﹤0.01% |
167,976
+102,192
| +155% | +$773K |
|
|
TGNA
4784
DELISTED
TEGNA Inc
TGNA
| $1.32M | ﹤0.01% |
94,002
-37,969
| -29% | -$508K |
|
4785
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.32M | ﹤0.01% |
+3,137
| New | +$1.29M |
|
4786
Crocs
CROX
$6.32B
| $1.31M | ﹤0.01% |
96,536
-49,650
| -34% | -$720K |
|
4787
PUT
Lithia Motors
LAD
$8.3B
| $1.31M | ﹤0.01% |
18,000
-5,500
| -23% | -$360K |
|
4788
National Health Investors
NHI
$3.58B
| $1.31M | ﹤0.01% |
23,093
-8,642
| -27% | -$516K |
|
|
MWW
4789
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | ﹤0.01% |
297,383
+83,045
| +39% | +$407K |
|
4790
CALL
AerCap
AER
$24B
| $1.31M | ﹤0.01% |
67,400
-48,700
| -42% | -$886K |
|
4791
DNP Select Income Fund
DNP
$4.14B
| $1.31M | ﹤0.01% |
136,403
-473,086
| -78% | -$4.69M |
|
|
WES
4792
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.31M | ﹤0.01% |
21,800
+4,400
| +25% | +$267K |
|
4793
PUT
Tidewater
TDW
$4.69B
| $1.31M | ﹤0.01% |
685
-1,274
| -65% | -$2.37M |
|
4794
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.69B
| $1.31M | ﹤0.01% |
54,438
-10,662
| -16% | -$216K |
|
4795
PUT
Teucrium Corn Fund
CORN
$171M
| $1.31M | ﹤0.01% |
38,900
+17,700
| +83% | +$639K |
|
4796
PUT
Navios Maritime Partners
NMM
$2.33B
| $1.31M | ﹤0.01% |
5,947
-933
| -14% | -$205K |
|
4797
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.31M | ﹤0.01% |
26,700
-10,300
| -28% | -$483K |
|
4798
CALL
Oxford Industries
OXM
$543M
| $1.3M | ﹤0.01% |
19,200
-31,400
| -62% | -$2.08M |
|
4799
PUT
American Public Education
APEI
$828M
| $1.3M | ﹤0.01% |
34,500
+22,100
| +178% | +$870K |
|
|
KFN
4800
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.3M | ﹤0.01% |
126,084
-129,347
| -51% | -$1.35M |
|
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.