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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
501
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.6M | 0.03% |
+1,483,100
| New | +$60.6M |
|
|
JOY
502
PUT
DELISTED
Joy Global Inc
JOY
| $55.6M | 0.03% |
+1,146,400
| New | +$63.1M |
|
503
Cheniere Energy
LNG
$54.9B
| $55.6M | 0.03% |
+2,001,617
| New | +$56.2M |
|
504
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $55.4M | 0.03% |
+3,622,400
| New | +$56.1M |
|
505
PUT
Valero Energy
VLO
$87.2B
| $55.2M | 0.03% |
+1,587,600
| New | +$60.5M |
|
506
CALL
ProShares UltraShort S&P500
SDS
$394M
| $55.1M | 0.03% |
+13,486
| New | +$55.7M |
|
507
PUT
Estee Lauder
EL
$30.9B
| $55M | 0.03% |
+836,300
| New | +$57.1M |
|
508
PUT
Altria Group
MO
$113B
| $55M | 0.03% |
+1,571,300
| New | +$56.4M |
|
|
ANDV
509
CALL
DELISTED
Andeavor
ANDV
| $54.9M | 0.03% |
+1,048,800
| New | +$58.7M |
|
510
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $54.7M | 0.03% |
+943,500
| New | +$54.5M |
|
511
PUT
Marathon Petroleum
MPC
$84B
| $54.6M | 0.03% |
+1,537,400
| New | +$61.4M |
|
|
VMW
512
CALL
DELISTED
VMware, Inc
VMW
| $54.6M | 0.03% |
+815,000
| New | +$59.7M |
|
513
PUT
American Express
AXP
$231B
| $54.6M | 0.03% |
+729,800
| New | +$51.9M |
|
514
CALL
Humana
HUM
$44.1B
| $54.3M | 0.03% |
+643,900
| New | +$50.8M |
|
515
Coca-Cola
KO
$374B
| $54.2M | 0.03% |
+1,351,893
| New | +$56M |
|
|
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
| $54.2M | 0.03% |
+304,076
| New | +$53.9M |
|
517
3D Systems Corp
DDD
$588M
| $54.2M | 0.03% |
+1,234,160
| New | +$51M |
|
518
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $54.1M | 0.03% |
+86,840
| New | +$56.6M |
|
519
CALL
Mondelez International
MDLZ
$80.1B
| $54M | 0.03% |
+1,891,500
| New | +$57.5M |
|
520
CALL
APA Corp
APA
$12.9B
| $53.9M | 0.03% |
+642,400
| New | +$51M |
|
|
FON
521
CALL
DELISTED
SPRINT CORP FON COM
FON
| $53.6M | 0.03% |
+7,639,000
| New | +$53.6M |
|
522
CALL
Capital One
COF
$135B
| $53.5M | 0.03% |
+852,500
| New | +$50.2M |
|
523
CALL
HF Sinclair
DINO
$14.7B
| $53.5M | 0.03% |
+1,251,300
| New | +$59.7M |
|
|
WPRT
524
CALL
Westport Fuel Systems
WPRT
$35.1M
| $53.3M | 0.03% |
+159,010
| New | +$46.6M |
|
525
iShares MSCI ACWI ETF
ACWI
$33.3B
| $53.2M | 0.03% |
+1,063,646
| New | +$55M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.