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 | |
|---|---|---|---|---|---|---|
4801
CALL
WisdomTree
WT
$3.46B
| $1.3M | ﹤0.01% |
112,000
+71,800
| +179% | +$868K |
|
4802
CALL
The GEO Group
GEO
$4.11B
| $1.3M | ﹤0.01% |
58,650
-56,550
| -49% | -$1.27M |
|
4803
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.3M | ﹤0.01% |
178,300
+94,600
| +113% | +$480K |
|
|
QVCGA
4804
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.3M | ﹤0.01% |
1,347
+166
| +14% | +$161K |
|
4805
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.3M | ﹤0.01% |
17,700
+7,200
| +69% | +$502K |
|
4806
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.29M | ﹤0.01% |
43,338
-70,338
| -62% | -$2.09M |
|
|
RRF
4807
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.29M | ﹤0.01% |
31,657
+6,046
| +24% | +$260K |
|
4808
PUT
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $1.29M | ﹤0.01% |
+44,400
| New | +$1.22M |
|
4809
SPX Corp
SPXC
$10.9B
| $1.29M | ﹤0.01% |
60,661
+36,283
| +149% | +$705K |
|
|
KORZ
4810
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
| $1.29M | ﹤0.01% |
43,480
-27,480
| -39% | -$1.07M |
|
4811
CALL
H.B. Fuller
FUL
$3.38B
| $1.29M | ﹤0.01% |
28,600
+21,600
| +309% | +$862K |
|
|
CLC
4812
DELISTED
Clarcor
CLC
| $1.29M | ﹤0.01% |
23,276
-15,738
| -40% | -$868K |
|
4813
Zions Bancorporation
ZION
$10.5B
| $1.29M | ﹤0.01% |
47,091
+12,894
| +38% | +$376K |
|
4814
Old Republic International
ORI
$10.3B
| $1.29M | ﹤0.01% |
83,785
+50,833
| +154% | +$731K |
|
4815
CALL
Ducommun
DCO
$3.13B
| $1.29M | ﹤0.01% |
44,900
-12,200
| -21% | -$311K |
|
|
AREX
4816
CALL
DELISTED
Approach Resources Inc.
AREX
| $1.29M | ﹤0.01% |
49,000
+10,900
| +29% | +$276K |
|
4817
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.29M | ﹤0.01% |
+16,151
| New | +$1.26M |
|
|
ENGN
4818
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $1.29M | ﹤0.01% |
27,249
-76,824
| -74% | -$3.59M |
|
4819
CALL
Insmed
INSM
$27B
| $1.28M | ﹤0.01% |
82,300
-155,400
| -65% | -$1.97M |
|
4820
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.28M | ﹤0.01% |
61,500
-3,600
| -6% | -$74K |
|
|
LUMO
4821
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.28M | ﹤0.01% |
7,593
+4,898
| +182% | +$788K |
|
|
EXPR
4822
CALL
DELISTED
Express, Inc.
EXPR
| $1.28M | ﹤0.01% |
2,720
+35
| +1% | +$15.5K |
|
4823
Cracker Barrel
CBRL
$1.29B
| $1.28M | ﹤0.01% |
12,418
-4,800
| -28% | -$481K |
|
4824
PUT
Natural Resource Partners
NRP
$1.39B
| $1.28M | ﹤0.01% |
6,730
+2,900
| +76% | +$587K |
|
|
IO
4825
DELISTED
ION Geophysical Corporation
IO
| $1.28M | ﹤0.01% |
16,441
+15,452
| +1,562% | +$1.27M |
|
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.