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 | |
|---|---|---|---|---|---|---|
5101
PUT
Xylem
XYL
$27.9B
| $1.08M | ﹤0.01% |
38,800
+22,600
| +140% | +$603K |
|
|
TUMI
5102
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.08M | ﹤0.01% |
53,777
+20,310
| +61% | +$460K |
|
|
BICK
5103
DELISTED
First Trust BICK Index Fund
BICK
| $1.08M | ﹤0.01% |
46,045
+13,443
| +41% | +$298K |
|
|
EV
5104
DELISTED
Eaton Vance Corp.
EV
| $1.08M | ﹤0.01% |
27,903
+11,042
| +65% | +$439K |
|
5105
ScottsMiracle-Gro
SMG
$3.55B
| $1.08M | ﹤0.01% |
+19,645
| New | +$1.03M |
|
5106
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.08M | ﹤0.01% |
26,852
-39,291
| -59% | -$1.5M |
|
5107
PUT
Grand Canyon Education
LOPE
$3.76B
| $1.08M | ﹤0.01% |
26,800
+1,800
| +7% | +$64.2K |
|
|
ACOR
5108
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.08M | ﹤0.01% |
263
-191
| -42% | -$823K |
|
|
RBCN
5109
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.08M | ﹤0.01% |
8,890
-970
| -10% | -$98.3K |
|
5110
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.08M | ﹤0.01% |
41,321
-33,177
| -45% | -$858K |
|
|
LTM
5111
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.08M | ﹤0.01% |
20,900
+8,700
| +71% | +$450K |
|
|
DCH
5112
PUT
Dauch Corp
DCH
$1.6B
| $1.07M | ﹤0.01% |
54,500
-34,400
| -39% | -$678K |
|
5113
PUT
Omeros
OMER
$1.24B
| $1.07M | ﹤0.01% |
110,300
+44,600
| +68% | +$266K |
|
5114
CALL
First Majestic Silver
AG
$9.49B
| $1.07M | ﹤0.01% |
90,500
-240,400
| -73% | -$3.14M |
|
5115
PUT
American Water Works
AWK
$27.1B
| $1.07M | ﹤0.01% |
26,000
-7,700
| -23% | -$319K |
|
5116
PUT
Imunon
IMNN
$6.93M
| $1.07M | ﹤0.01% |
76
+7
| +10% | +$103K |
|
5117
PUT
Cytokinetics
CYTK
$10.3B
| $1.07M | ﹤0.01% |
+141,300
| New | +$1.52M |
|
|
ODP
5118
PUT
DELISTED
ODP
ODP
| $1.07M | ﹤0.01% |
22,190
-5,530
| -20% | -$238K |
|
|
ALDW
5119
CALL
DELISTED
Alon USA Partners LP
ALDW
| $1.07M | ﹤0.01% |
86,900
-42,300
| -33% | -$753K |
|
5120
Broadridge
BR
$19.5B
| $1.07M | ﹤0.01% |
33,703
+4,433
| +15% | +$132K |
|
|
CIVI
5121
PUT
DELISTED
Civitas Resources
CIVI
| $1.07M | ﹤0.01% |
199
-291
| -59% | -$1.34M |
|
5122
Reinsurance Group of America
RGA
$16.3B
| $1.07M | ﹤0.01% |
15,968
+9,700
| +155% | +$655K |
|
|
CSOD
5123
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | ﹤0.01% |
20,800
-27,300
| -57% | -$1.35M |
|
|
AEL
5124
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
50,400
| – | – |
|
5125
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.07M | ﹤0.01% |
1,928
+125
| +7% | +$77.9K |
|
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.