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 | |
|---|---|---|---|---|---|---|
5526
CALL
Axos Financial
AX
$5.8B
| $850K | ﹤0.01% |
+52,400
| New | +$781K |
|
5527
Viavi Solutions
VIAV
$10.7B
| $850K | ﹤0.01% |
101,598
-553,006
| -84% | -$4.55M |
|
5528
CALL
Arq
ARQ
$102M
| $850K | ﹤0.01% |
39,800
+26,400
| +197% | +$544K |
|
|
APAGF
5529
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $850K | ﹤0.01% |
59,624
-8,910
| -13% | -$127K |
|
5530
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $849K | ﹤0.01% |
21,433
-12,900
| -38% | -$535K |
|
5531
CALL
Invesco DB Oil Fund
DBO
$391M
| $848K | ﹤0.01% |
30,900
+5,800
| +23% | +$159K |
|
5532
CALL
Kirby Corp
KEX
$7.32B
| $848K | ﹤0.01% |
9,800
-9,200
| -48% | -$772K |
|
5533
NewMarket
NEU
$8.85B
| $847K | ﹤0.01% |
2,941
-6,666
| -69% | -$1.85M |
|
5534
CALL
W&T Offshore
WTI
$554M
| $847K | ﹤0.01% |
47,800
+23,100
| +94% | +$373K |
|
5535
CALL
Cedar Fair
FUN
$1.68B
| $846K | ﹤0.01% |
19,400
-3,200
| -14% | -$138K |
|
5536
CALL
Host Hotels & Resorts
HST
$15.7B
| $846K | ﹤0.01% |
47,900
-500
| -1% | -$8.87K |
|
5537
CALL
Semtech
SMTC
$13.1B
| $846K | ﹤0.01% |
28,200
+13,000
| +86% | +$410K |
|
|
FFG
5538
DELISTED
FBL Financial Group
FFG
| $846K | ﹤0.01% |
18,836
| – | – |
|
|
AXAS
5539
DELISTED
Abraxas Petroleum Corp
AXAS
| $846K | ﹤0.01% |
16,453
+15,939
| +3,101% | +$789K |
|
5540
California Water Service
CWT
$3.12B
| $844K | ﹤0.01% |
+41,541
| New | +$855K |
|
5541
PUT
Gogo Inc
GOGO
$383M
| $844K | ﹤0.01% |
+47,500
| New | +$622K |
|
5542
PUT
Murphy USA
MUSA
$10.5B
| $844K | ﹤0.01% |
+20,900
| New | +$836K |
|
|
PRGN
5543
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $844K | ﹤0.01% |
+3,843
| New | +$795K |
|
5544
PUT
Carpenter Technology
CRS
$27.1B
| $842K | ﹤0.01% |
14,500
+6,200
| +75% | +$331K |
|
|
GAU
5545
PUT
Galiano Gold
GAU
$547M
| $842K | ﹤0.01% |
365,900
-900
| -0.2% | -$2.37K |
|
5546
State Street SPDR S&P Insurance ETF
KIE
$684M
| $842K | ﹤0.01% |
44,514
-893,658
| -95% | -$16.7M |
|
5547
Movado Group
MOV
$803M
| $842K | ﹤0.01% |
+19,250
| New | +$754K |
|
5548
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $842K | ﹤0.01% |
388
-784
| -67% | -$1.78M |
|
5549
CALL
Dentsply Sirona
XRAY
$2.31B
| $842K | ﹤0.01% |
19,400
-63,200
| -77% | -$2.7M |
|
|
RPAI
5550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $842K | ﹤0.01% |
+61,224
| New | +$869K |
|
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.