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 | |
|---|---|---|---|---|---|---|
|
PHH
5851
DELISTED
PHH Corporation
PHH
| $703K | ﹤0.01% |
29,600
+3,591
| +14% | +$79.6K |
|
|
NTP
5852
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $703K | ﹤0.01% |
90,400
+73,100
| +423% | +$546K |
|
|
POM
5853
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $703K | ﹤0.01% |
38,100
+26,600
| +231% | +$517K |
|
5854
First Trust Energy AlphaDEX Fund
FXN
$394M
| $702K | ﹤0.01% |
+30,597
| New | +$691K |
|
5855
PUT
ProShares Short Russell2000
RWM
$99.1M
| $702K | ﹤0.01% |
9,500
-925
| -9% | -$71K |
|
5856
CALL
Diodes
DIOD
$4.72B
| $701K | ﹤0.01% |
+28,600
| New | +$743K |
|
5857
CALL
Northwest Natural Holdings
NWN
$2.14B
| $701K | ﹤0.01% |
16,700
+5,000
| +43% | +$213K |
|
5858
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $701K | ﹤0.01% |
+45,400
| New | +$719K |
|
|
ORAN
5859
PUT
DELISTED
Orange
ORAN
| $701K | ﹤0.01% |
56,000
-46,900
| -46% | -$491K |
|
|
DWRE
5860
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $701K | ﹤0.01% |
15,137
-3,574
| -19% | -$161K |
|
5861
CALL
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $700K | ﹤0.01% |
15,000
+6,200
| +70% | +$281K |
|
|
GAU
5862
Galiano Gold
GAU
$557M
| $700K | ﹤0.01% |
304,193
-84,784
| -22% | -$223K |
|
|
AZIA
5863
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
| $700K | ﹤0.01% |
50,000
| – | – |
|
|
STRZA
5864
PUT
DELISTED
Starz - Series A
STRZA
| $700K | ﹤0.01% |
24,900
+12,600
| +102% | +$311K |
|
5865
Aecom
ACM
$8.13B
| $699K | ﹤0.01% |
22,349
-24,089
| -52% | -$754K |
|
5866
PUT
Alkermes
ALKS
$8.28B
| $699K | ﹤0.01% |
20,800
-24,100
| -54% | -$784K |
|
5867
PUT
AMC Global Media
AMCX
$499M
| $699K | ﹤0.01% |
10,200
+5,700
| +127% | +$378K |
|
5868
Clean Harbors
CLH
$16.9B
| $699K | ﹤0.01% |
11,916
-11,312
| -49% | -$631K |
|
|
LITS
5869
Lite Strategy Inc
LITS
$30.5M
| $699K | ﹤0.01% |
+3,082
| New | +$482K |
|
|
MFA
5870
PUT
MFA Financial
MFA
$929M
| $699K | ﹤0.01% |
23,450
+11,500
| +96% | +$353K |
|
5871
CALL
BWX Technologies
BWXT
$15.9B
| $698K | ﹤0.01% |
28,939
-18,453
| -39% | -$418K |
|
5872
CALL
Everest Group
EG
$14.2B
| $698K | ﹤0.01% |
4,800
-11,800
| -71% | -$1.6M |
|
5873
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $698K | ﹤0.01% |
24,900
+650
| +3% | +$17.8K |
|
|
RUSL
5874
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $698K | ﹤0.01% |
2,127
-8,033
| -79% | -$2.33M |
|
|
CMO
5875
CALL
DELISTED
Capstead Mortgage Corp.
CMO
| $698K | ﹤0.01% |
59,300
+32,100
| +118% | +$380K |
|
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.