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 | |
|---|---|---|---|---|---|---|
4826
CALL
China Yuchai International
CYD
$1.7B
| $1.28M | ﹤0.01% |
+53,900
| New | +$1.05M |
|
|
JPI
4827
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.28M | ﹤0.01% |
+56,455
| New | +$1.29M |
|
|
IRE
4828
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.28M | ﹤0.01% |
113,600
-11,700
| -9% | -$123K |
|
4829
CALL
Ziff Davis
ZD
$1.9B
| $1.28M | ﹤0.01% |
29,670
+5,405
| +22% | +$226K |
|
|
GASX
4830
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $1.28M | ﹤0.01% |
+40,812
| New | +$1.6M |
|
4831
PUT
Bank of Montreal
BMO
$130B
| $1.28M | ﹤0.01% |
19,100
-10,800
| -36% | -$677K |
|
4832
United Rentals
URI
$71.8B
| $1.28M | ﹤0.01% |
21,884
-55,568
| -72% | -$3.08M |
|
4833
CALL
AGCO
AGCO
$7.1B
| $1.27M | ﹤0.01% |
21,100
+4,600
| +28% | +$261K |
|
4834
CALL
B&G Foods
BGS
$294M
| $1.27M | ﹤0.01% |
36,900
+15,800
| +75% | +$550K |
|
4835
CALL
Baytex Energy
BTE
$3.06B
| $1.27M | ﹤0.01% |
30,900
-55,600
| -64% | -$2.24M |
|
4836
PUT
National Grid
NGG
$81.5B
| $1.27M | ﹤0.01% |
22,389
-16,481
| -42% | -$930K |
|
|
KATE
4837
CALL
DELISTED
Kate Spade & Company
KATE
| $1.27M | ﹤0.01% |
50,700
-4,500
| -8% | -$110K |
|
4838
CALL
Madison Square Garden
MSGS
$9.8B
| $1.27M | ﹤0.01% |
30,704
-18,086
| -37% | -$760K |
|
4839
CALL
Regis Corp
RGS
$69.3M
| $1.27M | ﹤0.01% |
4,330
-1,165
| -21% | -$386K |
|
4840
CALL
MasTec
MTZ
$23.9B
| $1.27M | ﹤0.01% |
41,900
+27,200
| +185% | +$893K |
|
|
RDEN
4841
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.27M | ﹤0.01% |
34,400
+27,900
| +429% | +$1.09M |
|
|
CIVI
4842
CALL
DELISTED
Civitas Resources
CIVI
| $1.27M | ﹤0.01% |
236
-300
| -56% | -$1.39M |
|
4843
Harley-Davidson
HOG
$2.89B
| $1.27M | ﹤0.01% |
19,746
-200,395
| -91% | -$11.9M |
|
|
ATML
4844
DELISTED
ATMEL CORP
ATML
| $1.27M | ﹤0.01% |
170,482
-260,470
| -60% | -$1.98M |
|
|
LVLT
4845
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | ﹤0.01% |
47,479
-114,041
| -71% | -$2.63M |
|
4846
Genuine Parts
GPC
$18.6B
| $1.26M | ﹤0.01% |
15,637
-12,345
| -44% | -$1M |
|
4847
Meritage Homes
MTH
$4.76B
| $1.26M | ﹤0.01% |
+58,868
| New | +$1.26M |
|
4848
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.26M | ﹤0.01% |
55
+4
| +8% | +$103K |
|
|
GWR
4849
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | ﹤0.01% |
13,600
-200
| -1% | -$18.1K |
|
|
AGOL
4850
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $1.26M | ﹤0.01% |
9,730
-15,496
| -61% | -$2.03M |
|
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.