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 | |
|---|---|---|---|---|---|---|
|
DBU
5601
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $821K | ﹤0.01% |
45,151
-3,595
| -7% | -$63.5K |
|
5602
COPT Defense Properties
CDP
$4.19B
| $820K | ﹤0.01% |
+35,469
| New | +$885K |
|
|
CPLA
5603
PUT
DELISTED
Capella Education Company
CPLA
| $820K | ﹤0.01% |
14,500
+3,700
| +34% | +$191K |
|
|
FEFN
5604
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $820K | ﹤0.01% |
26,765
-64,370
| -71% | -$1.9M |
|
|
STSI
5605
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $820K | ﹤0.01% |
429,200
-1,287,300
| -75% | -$2.44M |
|
|
HIBB
5606
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $820K | ﹤0.01% |
14,600
+2,200
| +18% | +$123K |
|
5607
PUT
EnerSys
ENS
$7.42B
| $819K | ﹤0.01% |
13,500
+8,300
| +160% | +$446K |
|
|
ARRY
5608
DELISTED
Array Biopharma Inc
ARRY
| $819K | ﹤0.01% |
131,776
+51,419
| +64% | +$305K |
|
|
EOCC
5609
DELISTED
Enel Generacion Chile S.A.
EOCC
| $819K | ﹤0.01% |
28,178
+1,080
| +4% | +$31K |
|
|
BOBE
5610
DELISTED
Bob Evans Farms, Inc.
BOBE
| $819K | ﹤0.01% |
14,296
-2,400
| -14% | -$124K |
|
5611
PUT
Brunswick
BC
$5.36B
| $818K | ﹤0.01% |
20,500
-43,000
| -68% | -$1.6M |
|
5612
Cognex
CGNX
$11B
| $818K | ﹤0.01% |
52,172
+24,692
| +90% | +$345K |
|
5613
CALL
Medifast
MED
$128M
| $818K | ﹤0.01% |
30,400
+7,900
| +35% | +$211K |
|
|
BERY
5614
DELISTED
Berry Global Group, Inc.
BERY
| $817K | ﹤0.01% |
+44,538
| New | +$927K |
|
|
IPW
5615
DELISTED
SPDR S&P International Energy Sector
IPW
| $816K | ﹤0.01% |
32,417
+18,785
| +138% | +$461K |
|
|
DCP
5616
CALL
DELISTED
DCP Midstream, LP
DCP
| $814K | ﹤0.01% |
16,400
+5,900
| +56% | +$300K |
|
|
SCIN
5617
DELISTED
Columbia India Small Cap ETF
SCIN
| $814K | ﹤0.01% |
84,998
+21,112
| +33% | +$206K |
|
|
TAHO
5618
DELISTED
Tahoe Resources Inc
TAHO
| $813K | ﹤0.01% |
45,383
+13,505
| +42% | +$219K |
|
|
REN
5619
PUT
DELISTED
Resolute Energy Corporaton
REN
| $813K | ﹤0.01% |
19,440
+7,240
| +59% | +$300K |
|
5620
Cerus
CERS
$601M
| $812K | ﹤0.01% |
121,074
+106,345
| +722% | +$578K |
|
5621
PUT
Flex
FLEX
$46.6B
| $812K | ﹤0.01% |
118,501
-19,905
| -14% | -$131K |
|
5622
Kaiser Aluminum
KALU
$2.97B
| $812K | ﹤0.01% |
11,400
-18,166
| -61% | -$1.23M |
|
|
HGEM
5623
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
| $810K | ﹤0.01% |
34,364
-2,916
| -8% | -$68K |
|
5624
CALL
Lesaka Technologies
LSAK
$407M
| $809K | ﹤0.01% |
67,400
-12,000
| -15% | -$108K |
|
5625
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $809K | ﹤0.01% |
5,250
+2,250
| +75% | +$345K |
|
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.