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 | |
|---|---|---|---|---|---|---|
|
HTWR
5051
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.12M | ﹤0.01% |
15,300
+7,900
| +107% | +$674K |
|
5052
State Street SPDR S&P Telecom ETF
XTL
$559M
| $1.12M | ﹤0.01% |
21,455
-15,640
| -42% | -$802K |
|
|
SCU
5053
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.12M | ﹤0.01% |
10,170
+5,670
| +126% | +$624K |
|
5054
Southwest Gas
SWX
$6.71B
| $1.12M | ﹤0.01% |
22,342
+11,992
| +116% | +$582K |
|
5055
Televisa
TV
$1.53B
| $1.12M | ﹤0.01% |
+39,941
| New | +$1.07M |
|
|
DWA
5056
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.12M | ﹤0.01% |
39,200
-62,300
| -61% | -$1.7M |
|
5057
CALL
Canadian National Railway
CNI
$76.7B
| $1.11M | ﹤0.01% |
22,000
-116,200
| -84% | -$5.74M |
|
5058
PUT
Genesco
GCO
$391M
| $1.11M | ﹤0.01% |
17,000
+6,700
| +65% | +$458K |
|
5059
Odyssey Marine Exploration
OMEX
$52.9M
| $1.11M | ﹤0.01% |
30,950
+15,508
| +100% | +$587K |
|
5060
CALL
Entegris
ENTG
$24.7B
| $1.11M | ﹤0.01% |
109,800
+92,400
| +531% | +$894K |
|
|
SPNC
5061
PUT
DELISTED
Spectranetics Corp
SPNC
| $1.11M | ﹤0.01% |
66,400
+21,100
| +47% | +$368K |
|
|
EEB
5062
DELISTED
Invesco BRIC ETF
EEB
| $1.11M | ﹤0.01% |
31,548
+7,616
| +32% | +$250K |
|
5063
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.11M | ﹤0.01% |
37,267
-53,048
| -59% | -$1.64M |
|
|
VIVS
5064
VivoSim Labs
VIVS
$1.13M
| $1.11M | ﹤0.01% |
+801
| New | +$1.12M |
|
5065
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.11M | ﹤0.01% |
+40,200
| New | +$1.1M |
|
|
CVC
5066
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.11M | ﹤0.01% |
65,868
-75,750
| -53% | -$1.39M |
|
|
RALS
5067
DELISTED
ProShares RAFI Long/Short
RALS
| $1.11M | ﹤0.01% |
+26,784
| New | +$1.13M |
|
5068
MarketAxess Holdings
MKTX
$5.72B
| $1.11M | ﹤0.01% |
18,458
+973
| +6% | +$52K |
|
|
JAH
5069
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.11M | ﹤0.01% |
34,350
-11,625
| -25% | -$359K |
|
5070
PUT
VEON
VEON
$3.93B
| $1.11M | ﹤0.01% |
3,768
+2,008
| +114% | +$535K |
|
|
ZLC
5071
CALL
DELISTED
ZALE CORPORATION
ZLC
| $1.11M | ﹤0.01% |
72,800
+56,000
| +333% | +$612K |
|
5072
TransDigm Group
TDG
$69.5B
| $1.1M | ﹤0.01% |
7,968
-70,940
| -90% | -$10.1M |
|
5073
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.1M | ﹤0.01% |
49,675
-324,630
| -87% | -$6.99M |
|
|
VSI
5074
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.1M | ﹤0.01% |
25,200
-7,700
| -23% | -$341K |
|
|
LKM
5075
DELISTED
Link Motion Inc.
LKM
| $1.1M | ﹤0.01% |
50,589
-74,135
| -59% | -$1.2M |
|
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.