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 | |
|---|---|---|---|---|---|---|
4926
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.21M | ﹤0.01% |
28,589
+20,925
| +273% | +$866K |
|
|
JKS
4927
JinkoSolar
JKS
$877M
| $1.21M | ﹤0.01% |
53,675
+7,560
| +16% | +$112K |
|
|
ACC
4928
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | ﹤0.01% |
35,416
+10,575
| +43% | +$395K |
|
|
PRE
4929
DELISTED
PARTNERRE LTD
PRE
| $1.21M | ﹤0.01% |
13,208
+5,028
| +61% | +$450K |
|
4930
Noodles & Co
NDLS
$107M
| $1.21M | ﹤0.01% |
+3,540
| New | +$1.23M |
|
|
ADVS
4931
PUT
DELISTED
Advent Software Inc
ADVS
| $1.21M | ﹤0.01% |
38,000
-16,700
| -31% | -$498K |
|
4932
CALL
MPLX
MPLX
$60.3B
| $1.21M | ﹤0.01% |
33,100
+16,700
| +102% | +$603K |
|
4933
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.21M | ﹤0.01% |
+42,128
| New | +$1.2M |
|
|
HNP
4934
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.21M | ﹤0.01% |
30,102
-27,387
| -48% | -$1.11M |
|
|
ALEX
4935
PUT
DELISTED
Alexander & Baldwin
ALEX
| $1.2M | ﹤0.01% |
33,400
+15,800
| +90% | +$631K |
|
4936
Westlake Corp
WLK
$10.2B
| $1.2M | ﹤0.01% |
22,996
-430,968
| -95% | -$22M |
|
4937
CALL
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.2M | ﹤0.01% |
36,000
+10,400
| +41% | +$327K |
|
4938
Live Nation Entertainment
LYV
$43.9B
| $1.2M | ﹤0.01% |
+64,611
| New | +$1.1M |
|
4939
PUT
Magnachip Semiconductor
MX
$139M
| $1.2M | ﹤0.01% |
55,700
-14,400
| -21% | -$290K |
|
4940
CALL
Tanger
SKT
$4.42B
| $1.2M | ﹤0.01% |
36,700
+6,300
| +21% | +$206K |
|
|
HMSY
4941
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | ﹤0.01% |
55,700
+27,900
| +100% | +$682K |
|
4942
ProShares Short SmallCap600
SBB
$3.31M
| $1.2M | ﹤0.01% |
9,375
+7,598
| +428% | +$1.01M |
|
|
TOTS
4943
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $1.2M | ﹤0.01% |
47,594
+24,549
| +107% | +$626K |
|
|
BRAZ
4944
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
| $1.2M | ﹤0.01% |
86,259
+1,574
| +2% | +$20.6K |
|
4945
Silicon Motion
SIMO
$9.12B
| $1.19M | ﹤0.01% |
+91,398
| New | +$1.03M |
|
|
CSOD
4946
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | ﹤0.01% |
23,200
-7,800
| -25% | -$385K |
|
4947
CALL
Precigen
PGEN
$2.18B
| $1.19M | ﹤0.01% |
+52,526
| New | +$1.21M |
|
|
CSE
4948
CALL
DELISTED
CAPITALSOURCE INC
CSE
| $1.19M | ﹤0.01% |
100,100
-401,100
| -80% | -$4.54M |
|
4949
PUT
Invesco DB Oil Fund
DBO
$391M
| $1.19M | ﹤0.01% |
43,300
-13,000
| -23% | -$357K |
|
|
CMLP
4950
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.19M | ﹤0.01% |
53,800
-28,800
| -35% | -$674K |
|
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.