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 | |
|---|---|---|---|---|---|---|
526
PUT
Suncor Energy
SU
$71.8B
| $52.7M | 0.03% |
+1,785,400
| New | +$53.8M |
|
527
CALL
Nike
NKE
$62.3B
| $52.1M | 0.03% |
+1,636,400
| New | +$50.9M |
|
528
CALL
Honeywell
HON
$76.3B
| $51.9M | 0.03% |
+728,167
| New | +$50.2M |
|
529
PUT
Wolfspeed
WOLF
$1.43B
| $51.6M | 0.03% |
+808,600
| New | +$47.3M |
|
530
CALL
PNC Financial Services
PNC
$101B
| $51.5M | 0.03% |
+706,300
| New | +$48.9M |
|
531
CALL
Whirlpool
WHR
$2.8B
| $51.4M | 0.03% |
+449,600
| New | +$54.5M |
|
|
RSX
532
PUT
DELISTED
VanEck Russia ETF
RSX
| $51M | 0.03% |
+2,026,800
| New | +$53.2M |
|
533
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $51M | 0.03% |
+1,733,400
| New | +$52.5M |
|
534
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $50.9M | 0.03% |
+59,455
| New | +$51.1M |
|
535
PUT
Wheaton Precious Metals
WPM
$56.9B
| $50.8M | 0.03% |
+2,582,900
| New | +$61.5M |
|
536
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $50.7M | 0.03% |
+1,332,200
| New | +$47.6M |
|
537
PUT
Corning
GLW
$135B
| $50.7M | 0.03% |
+3,560,900
| New | +$51.8M |
|
538
ProShares UltraShort S&P500
SDS
$394M
| $50.6M | 0.03% |
+12,416
| New | +$51.3M |
|
539
CALL
Abercrombie & Fitch
ANF
$4.91B
| $50.6M | 0.03% |
+1,117,300
| New | +$55M |
|
540
PUT
F5
FFIV
$23.5B
| $50.5M | 0.03% |
+734,200
| New | +$56.5M |
|
|
AVP
541
CALL
DELISTED
Avon Products, Inc.
AVP
| $50.5M | 0.03% |
+2,400,900
| New | +$53.9M |
|
542
CALL
Danaher
DHR
$141B
| $50.4M | 0.03% |
+1,183,570
| New | +$49M |
|
543
PUT
MGM Resorts International
MGM
$11.2B
| $50.3M | 0.03% |
+3,400,200
| New | +$48.1M |
|
|
544
PUT
Whirlpool
WHR
$2.8B
| $50.2M | 0.03% |
+438,800
| New | +$53.2M |
|
|
545
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $50.1M | 0.03% |
+1,317,600
| New | +$47.1M |
|
546
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $50.1M | 0.03% |
+1,115,625
| New | +$50.5M |
|
547
CALL
MBIA
MBI
$269M
| $50M | 0.03% |
+3,757,900
| New | +$47.2M |
|
548
PUT
United Parcel Service
UPS
$87.8B
| $49.9M | 0.03% |
+576,500
| New | +$49.5M |
|
549
CALL
Deckers Outdoor
DECK
$13.3B
| $49.8M | 0.03% |
+5,910,000
| New | +$53.6M |
|
550
PUT
iShares US Transportation ETF
IYT
$2.27B
| $49.7M | 0.03% |
+1,810,800
| New | +$50.2M |
|
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.