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 | |
|---|---|---|---|---|---|---|
4976
Teradata
TDC
$2.57B
| $1.17M | ﹤0.01% |
21,029
-120,573
| -85% | -$7.08M |
|
|
QEP
4977
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | ﹤0.01% |
42,119
+25,619
| +155% | +$741K |
|
4978
CALL
FirstCash
FCFS
$9.31B
| $1.17M | ﹤0.01% |
20,100
-17,400
| -46% | -$944K |
|
|
VAL
4979
DELISTED
Valspar
VAL
| $1.16M | ﹤0.01% |
18,351
-30,480
| -62% | -$2M |
|
4980
SM Energy
SM
$8.03B
| $1.16M | ﹤0.01% |
+15,062
| New | +$1.04M |
|
|
CZR
4981
DELISTED
Caesars Entertainment Corporation
CZR
| $1.16M | ﹤0.01% |
+58,965
| New | +$1.11M |
|
4982
CALL
Trimble
TRMB
$13.4B
| $1.16M | ﹤0.01% |
39,100
+4,800
| +14% | +$131K |
|
4983
WisdomTree Global High Dividend Fund
DEW
$157M
| $1.16M | ﹤0.01% |
25,350
+14,907
| +143% | +$662K |
|
4984
Protalix BioTherapeutics
PLX
$179M
| $1.16M | ﹤0.01% |
+25,632
| New | +$1.32M |
|
4985
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.16M | ﹤0.01% |
40,494
+7,586
| +23% | +$212K |
|
|
BSCI
4986
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.16M | ﹤0.01% |
55,614
-28,433
| -34% | -$588K |
|
4987
CALL
Fortress Biotech
FBIO
$97.7M
| $1.16M | ﹤0.01% |
11,020
+7,727
| +235% | +$947K |
|
4988
PLDT
PHI
$4.24B
| $1.16M | ﹤0.01% |
17,100
+10,002
| +141% | +$675K |
|
|
SCHV
4989
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.16M | ﹤0.01% |
93,276
+6,417
| +7% | +$80.4K |
|
|
MDCO
4990
CALL
DELISTED
Medicines Co
MDCO
| $1.16M | ﹤0.01% |
34,600
-118,600
| -77% | -$3.78M |
|
4991
Unifirst Corp
UNF
$5.19B
| $1.16M | ﹤0.01% |
11,100
-6,129
| -36% | -$605K |
|
|
AMPE
4992
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.16M | ﹤0.01% |
515
+473
| +1,126% | +$915K |
|
|
SUSS
4993
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.16M | ﹤0.01% |
21,800
+14,900
| +216% | +$745K |
|
|
VLTR
4994
PUT
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.16M | ﹤0.01% |
+50,400
| New | +$959K |
|
4995
CALL
Carpenter Technology
CRS
$27B
| $1.16M | ﹤0.01% |
19,900
+1,200
| +6% | +$64K |
|
4996
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.16M | ﹤0.01% |
24,900
-21,800
| -47% | -$988K |
|
|
ERF
4997
PUT
DELISTED
Enerplus Corporation
ERF
| $1.16M | ﹤0.01% |
70,214
+7,656
| +12% | +$126K |
|
|
TA
4998
PUT
DELISTED
TravelCenters of America LLC
TA
| $1.16M | ﹤0.01% |
29,440
+18,960
| +181% | +$869K |
|
4999
PUT
Starwood Property Trust
STWD
$6.03B
| $1.16M | ﹤0.01% |
59,778
+27,905
| +88% | +$561K |
|
|
BEAT
5000
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $1.16M | ﹤0.01% |
116,600
+65,300
| +127% | +$514K |
|
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.