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 | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Comcast
CMCSA
$90B
| $60.3M | 0.03% |
2,672,200
+381,600
| +17% | +$8.31M |
|
|
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
| $60.3M | 0.03% |
3,724,116
+2,449,055
| +192% | +$40.5M |
|
|
SODA
503
PUT
DELISTED
SodaStream International Ltd
SODA
| $60.2M | 0.03% |
964,700
-206,900
| -18% | -$13.1M |
|
504
PUT
Clorox
CLX
$12.7B
| $60.2M | 0.03% |
736,200
-287,400
| -28% | -$24.3M |
|
505
PUT
Mondelez International
MDLZ
$79.9B
| $60.2M | 0.03% |
1,914,400
-1,769,300
| -48% | -$54.9M |
|
506
CALL
Elevance Health
ELV
$85.5B
| $60.1M | 0.03% |
718,900
+135,200
| +23% | +$11.6M |
|
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $60M | 0.03% |
1,294,993
-297,560
| -19% | -$13.5M |
|
508
Merck
MRK
$318B
| $59.8M | 0.03% |
1,316,469
-582,555
| -31% | -$26.6M |
|
|
SOHU
509
PUT
Sohu.com
SOHU
$357M
| $59.8M | 0.03% |
758,000
+385,800
| +104% | +$25.3M |
|
|
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.8M | 0.03% |
2,282,401
+2,250,885
| +7,142% | +$59.8M |
|
511
CALL
Akamai
AKAM
$15.9B
| $59.6M | 0.03% |
1,152,600
+328,400
| +40% | +$15.5M |
|
512
PUT
Ralph Lauren
RL
$23.6B
| $59.1M | 0.03% |
358,900
+136,700
| +62% | +$23.7M |
|
513
PUT
Exelon
EXC
$47B
| $59M | 0.03% |
2,792,924
-334,237
| -11% | -$7.31M |
|
514
PUT
NOV
NOV
$7B
| $58.9M | 0.03% |
836,186
-558,382
| -40% | -$37.4M |
|
|
DD
515
CALL
DELISTED
Du Pont De Nemours E I
DD
| $58.7M | 0.03% |
1,056,054
-324,008
| -23% | -$17.7M |
|
516
CALL
Trip.com Group
TCOM
$29.1B
| $58.6M | 0.03% |
2,005,800
+631,000
| +46% | +$13.6M |
|
517
Union Pacific
UNP
$174B
| $58.5M | 0.03% |
753,240
-310,234
| -29% | -$24.5M |
|
518
PUT
Wheaton Precious Metals
WPM
$60.9B
| $58.5M | 0.03% |
2,360,600
-222,300
| -9% | -$5.29M |
|
519
PUT
CVS Health
CVS
$122B
| $58.4M | 0.03% |
1,029,200
+181,900
| +21% | +$10.8M |
|
520
CALL
US Bancorp
USB
$99.6B
| $58.2M | 0.03% |
1,591,800
-1,511,100
| -49% | -$56M |
|
521
PUT
Vodafone
VOD
$37.4B
| $58.2M | 0.03% |
1,621,789
-716,523
| -31% | -$22.7M |
|
522
CALL
The Mosaic Company
MOS
$7.33B
| $58.1M | 0.03% |
1,350,800
+161,400
| +14% | +$7.51M |
|
523
PUT
Cognizant
CTSH
$26B
| $58.1M | 0.03% |
1,414,400
-477,400
| -25% | -$17.7M |
|
|
524
PUT
Comcast
CMCSA
$90B
| $57.8M | 0.03% |
2,561,800
+1,079,600
| +73% | +$23.5M |
|
525
CALL
Cleveland-Cliffs
CLF
$6.99B
| $57.8M | 0.03% |
2,819,000
+547,600
| +24% | +$11.3M |
|
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.