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 | |
|---|---|---|---|---|---|---|
4951
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.19M | ﹤0.01% |
52,666
-38,916
| -42% | -$875K |
|
4952
CMS Energy
CMS
$22.3B
| $1.19M | ﹤0.01% |
45,040
+34,791
| +339% | +$945K |
|
4953
Novavax
NVAX
$1.33B
| $1.18M | ﹤0.01% |
+18,770
| New | +$1.06M |
|
|
XOMA
4954
DELISTED
Xoma
XOMA
| $1.18M | ﹤0.01% |
13,218
+7,458
| +129% | +$678K |
|
|
SKUL
4955
PUT
DELISTED
SKULLCANDY INC
SKUL
| $1.18M | ﹤0.01% |
191,600
-130,500
| -41% | -$730K |
|
4956
CALL
Cal-Maine
CALM
$3.8B
| $1.18M | ﹤0.01% |
49,200
-13,200
| -21% | -$320K |
|
4957
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.18M | ﹤0.01% |
30,127
+24,332
| +420% | +$925K |
|
4958
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.18M | ﹤0.01% |
58,400
-26,300
| -31% | -$507K |
|
4959
PUT
St. Joe Company
JOE
$3.89B
| $1.18M | ﹤0.01% |
60,100
-26,800
| -31% | -$564K |
|
4960
RH
RH
$3.44B
| $1.18M | ﹤0.01% |
18,580
+4,945
| +36% | +$341K |
|
|
SVM
4961
PUT
Silvercorp Metals
SVM
$2.66B
| $1.18M | ﹤0.01% |
359,800
+30,000
| +9% | +$97.7K |
|
4962
CALL
Comstock Resources
CRK
$4.13B
| $1.17M | ﹤0.01% |
14,760
+9,800
| +198% | +$785K |
|
4963
CALL
Ambarella
AMBA
$3.6B
| $1.17M | ﹤0.01% |
60,100
+27,400
| +84% | +$466K |
|
4964
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.17M | ﹤0.01% |
69,500
+13,000
| +23% | +$233K |
|
4965
CALL
O-I Glass
OI
$1.04B
| $1.17M | ﹤0.01% |
39,000
-116,600
| -75% | -$3.46M |
|
|
FRAK
4966
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.17M | ﹤0.01% |
4,122
-571
| -12% | -$155K |
|
|
CXO
4967
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | ﹤0.01% |
10,754
-5,889
| -35% | -$561K |
|
|
XRTX
4968
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.17M | ﹤0.01% |
105,082
-63,582
| -38% | -$681K |
|
4969
PUT
Broadcom
AVGO
$1.87T
| $1.17M | ﹤0.01% |
271,000
-210,000
| -44% | -$806K |
|
|
COHR
4970
DELISTED
Coherent Inc
COHR
| $1.17M | ﹤0.01% |
19,000
-5,881
| -24% | -$345K |
|
|
EROC
4971
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.17M | ﹤0.01% |
164,433
-97,553
| -37% | -$679K |
|
|
LSI
4972
PUT
DELISTED
LSI CORPORATION
LSI
| $1.17M | ﹤0.01% |
149,200
-40,600
| -21% | -$311K |
|
4973
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $1.17M | ﹤0.01% |
32,760
+5,499
| +20% | +$188K |
|
4974
IDEX
IEX
$17.6B
| $1.17M | ﹤0.01% |
17,877
+1,176
| +7% | +$71.1K |
|
4975
Raymond James Financial
RJF
$34.8B
| $1.17M | ﹤0.01% |
41,957
-3,714
| -8% | -$107K |
|
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.