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 | |
|---|---|---|---|---|---|---|
|
ENLC
5901
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $689K | ﹤0.01% |
33,000
+10,300
| +45% | +$208K |
|
5902
Associated Banc-Corp
ASB
$6.1B
| $688K | ﹤0.01% |
44,393
+33,329
| +301% | +$549K |
|
5903
Global X SuperDividend ETF
SDIV
$1.21B
| $688K | ﹤0.01% |
10,020
+1,452
| +17% | +$97.2K |
|
5904
RLI Corp
RLI
$5.86B
| $686K | ﹤0.01% |
31,396
+6,300
| +25% | +$129K |
|
5905
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $686K | ﹤0.01% |
27,270
-9,361
| -26% | -$234K |
|
5906
CALL
Tetra Tech
TTEK
$9.33B
| $686K | ﹤0.01% |
132,500
+2,000
| +2% | +$9.59K |
|
5907
Hovnanian Enterprises
HOV
$786M
| $685K | ﹤0.01% |
5,239
-8,468
| -62% | -$1.13M |
|
|
FEIC
5908
PUT
DELISTED
FEI COMPANY
FEIC
| $685K | ﹤0.01% |
7,800
-3,000
| -28% | -$239K |
|
5909
PUT
Leggett & Platt
LEG
$1.32B
| $684K | ﹤0.01% |
22,700
-7,700
| -25% | -$237K |
|
5910
CALL
Vanguard Consumer Staples ETF
VDC
$8.03B
| $684K | ﹤0.01% |
6,600
+2,300
| +53% | +$242K |
|
5911
CALL
Dolby
DLB
$5.83B
| $683K | ﹤0.01% |
19,800
-20,200
| -51% | -$671K |
|
5912
Carpenter Technology
CRS
$26.9B
| $682K | ﹤0.01% |
11,741
+3,240
| +38% | +$173K |
|
5913
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $682K | ﹤0.01% |
18,465
-40,196
| -69% | -$1.42M |
|
|
AFAM
5914
CALL
DELISTED
Almost Family Inc
AFAM
| $682K | ﹤0.01% |
35,100
+1,600
| +5% | +$30.8K |
|
5915
CALL
Nordic American Tanker
NAT
$1.42B
| $680K | ﹤0.01% |
84,324
+21,055
| +33% | +$176K |
|
|
GHDX
5916
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $679K | ﹤0.01% |
22,200
+12,700
| +134% | +$425K |
|
|
MM
5917
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $679K | ﹤0.01% |
96,000
+46,900
| +96% | +$379K |
|
5918
PUT
Hormel Foods
HRL
$13.5B
| $678K | ﹤0.01% |
32,200
+15,800
| +96% | +$332K |
|
5919
Iridium Communications
IRDM
$5.29B
| $677K | ﹤0.01% |
98,487
+84,593
| +609% | +$633K |
|
5920
PUT
Methanex
MEOH
$4.33B
| $677K | ﹤0.01% |
13,200
-34,800
| -73% | -$1.65M |
|
|
CMO
5921
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $677K | ﹤0.01% |
+57,500
| New | +$680K |
|
|
KRA
5922
PUT
DELISTED
Kraton Corporation
KRA
| $676K | ﹤0.01% |
+34,500
| New | +$689K |
|
5923
CALL
Public Service Enterprise Group
PEG
$37.9B
| $675K | ﹤0.01% |
20,500
-78,600
| -79% | -$2.6M |
|
|
HNSN
5924
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $675K | ﹤0.01% |
37,705
-12,077
| -24% | -$190K |
|
5925
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $673K | ﹤0.01% |
34,400
+14,400
| +72% | +$276K |
|
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.