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 | |
|---|---|---|---|---|---|---|
5251
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $992K | ﹤0.01% |
99,938
+86,565
| +647% | +$849K |
|
|
EXK
5252
Endeavour Silver
EXK
$3.16B
| $991K | ﹤0.01% |
230,403
-26,140
| -10% | -$111K |
|
5253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $991K | ﹤0.01% |
26,668
-11,025
| -29% | -$400K |
|
5254
CALL
Morningstar
MORN
$7.78B
| $991K | ﹤0.01% |
12,500
-500
| -4% | -$38.6K |
|
|
HMA
5255
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $990K | ﹤0.01% |
77,346
+39,069
| +102% | +$543K |
|
5256
PUT
MIND Technology
MIND
$43M
| $988K | ﹤0.01% |
6,460
+3,300
| +104% | +$555K |
|
5257
PUT
Prospect Capital
PSEC
$1.15B
| $988K | ﹤0.01% |
88,400
+5,900
| +7% | +$65.5K |
|
|
FNGN
5258
DELISTED
Financial Engines, Inc.
FNGN
| $987K | ﹤0.01% |
16,615
+4,793
| +41% | +$255K |
|
5259
CALL
Magnachip Semiconductor
MX
$139M
| $986K | ﹤0.01% |
45,800
-18,000
| -28% | -$362K |
|
|
AKS
5260
CALL
DELISTED
AK Steel Holding Corp
AKS
| $986K | ﹤0.01% |
262,700
+136,500
| +108% | +$486K |
|
|
JPNL
5261
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $986K | ﹤0.01% |
+19,725
| New | +$927K |
|
5262
Highwoods Properties
HIW
$3.48B
| $985K | ﹤0.01% |
27,886
+20,008
| +254% | +$711K |
|
5263
CVR Partners
UAN
$1.31B
| $985K | ﹤0.01% |
5,567
+1,039
| +23% | +$210K |
|
5264
Barrett Business Services
BBSI
$781M
| $984K | ﹤0.01% |
58,528
+16,728
| +40% | +$273K |
|
5265
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $984K | ﹤0.01% |
32,140
-82,074
| -72% | -$2.53M |
|
|
GCOM
5266
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $984K | ﹤0.01% |
70,156
-1,086
| -2% | -$15.3K |
|
|
SDT
5267
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $983K | ﹤0.01% |
74,396
+36,915
| +98% | +$490K |
|
5268
CALL
Cognex
CGNX
$11B
| $982K | ﹤0.01% |
62,600
+22,200
| +55% | +$311K |
|
|
RSXJ
5269
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $982K | ﹤0.01% |
23,123
-5,876
| -20% | -$244K |
|
5270
PUT
JetBlue
JBLU
$2.13B
| $981K | ﹤0.01% |
147,300
+64,600
| +78% | +$417K |
|
|
ATW
5271
PUT
DELISTED
Atwood Oceanics
ATW
| $980K | ﹤0.01% |
+17,800
| New | +$1M |
|
5272
UGI
UGI
$7.59B
| $977K | ﹤0.01% |
37,437
+16,455
| +78% | +$441K |
|
|
ARR
5273
PUT
Armour Residential REIT
ARR
$2.37B
| $976K | ﹤0.01% |
5,810
-3,315
| -36% | -$569K |
|
5274
PUT
VanEck Biotech ETF
BBH
$424M
| $976K | ﹤0.01% |
11,800
+1,700
| +17% | +$133K |
|
|
WREI
5275
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $975K | ﹤0.01% |
26,700
-41,997
| -61% | -$1.57M |
|
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.