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 | |
|---|---|---|---|---|---|---|
5551
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $841K | ﹤0.01% |
+19,700
| New | +$840K |
|
5552
PUT
CoStar Group
CSGP
$13.1B
| $840K | ﹤0.01% |
+50,000
| New | +$767K |
|
5553
CALL
SLR Investment Corp
SLRC
$703M
| $840K | ﹤0.01% |
+37,900
| New | +$856K |
|
|
UTIW
5554
DELISTED
UTI WORLDWIDE INC
UTIW
| $840K | ﹤0.01% |
+55,643
| New | +$902K |
|
5555
PUT
Alerian MLP ETF
AMLP
$13.2B
| $839K | ﹤0.01% |
9,540
-94,280
| -91% | -$8.32M |
|
|
SLH
5556
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $839K | ﹤0.01% |
15,876
+7,142
| +82% | +$391K |
|
5557
PUT
Greif
GEF
$4.97B
| $838K | ﹤0.01% |
17,100
-14,500
| -46% | -$780K |
|
5558
PUT
Insmed
INSM
$27B
| $838K | ﹤0.01% |
53,700
-39,600
| -42% | -$503K |
|
5559
PUT
USA Compression Partners
USAC
$3.86B
| $838K | ﹤0.01% |
35,200
-20,300
| -37% | -$497K |
|
5560
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $838K | ﹤0.01% |
9,000
+400
| +5% | +$36.7K |
|
|
FGEM
5561
DELISTED
EGSHARES FINANCIALS GEMS ETF
FGEM
| $837K | ﹤0.01% |
42,218
+5,661
| +15% | +$110K |
|
5562
CALL
Wabtec
WAB
$50.5B
| $836K | ﹤0.01% |
13,300
-34,100
| -72% | -$2M |
|
|
MM
5563
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $836K | ﹤0.01% |
+118,204
| New | +$956K |
|
5564
Federated Hermes
FHI
$4.79B
| $835K | ﹤0.01% |
+30,750
| New | +$874K |
|
|
AH
5565
CALL
DELISTED
Accretive Health
AH
| $834K | ﹤0.01% |
91,400
+800
| +0.9% | +$7.95K |
|
5566
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $833K | ﹤0.01% |
41,578
-1,243,314
| -97% | -$24M |
|
|
AF
5567
DELISTED
Astoria Financial Corporation
AF
| $833K | ﹤0.01% |
66,939
+234
| +0.4% | +$2.89K |
|
5568
CALL
Silicon Motion
SIMO
$9.12B
| $832K | ﹤0.01% |
63,700
-158,500
| -71% | -$1.79M |
|
|
BRZS
5569
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
| $832K | ﹤0.01% |
17,274
-5,536
| -24% | -$360K |
|
5570
PUT
Casey's General Stores
CASY
$31.3B
| $831K | ﹤0.01% |
11,300
+5,600
| +98% | +$380K |
|
5571
PUT
DTE Energy
DTE
$29.3B
| $831K | ﹤0.01% |
14,805
-1,058
| -7% | -$61.3K |
|
5572
CALL
Pool Corp
POOL
$7.08B
| $831K | ﹤0.01% |
14,800
+8,500
| +135% | +$460K |
|
5573
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $830K | ﹤0.01% |
+15,400
| New | +$810K |
|
5574
CALL
Braskem
BAK
$777M
| $829K | ﹤0.01% |
52,000
-13,100
| -20% | -$201K |
|
5575
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $829K | ﹤0.01% |
28,400
-4,000
| -12% | -$114K |
|
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.