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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
601
CALL
DELISTED
Weatherford International plc
WFT
| $45.6M | 0.03% |
+3,325,500
| New | +$44.1M |
|
602
Deere & Co
DE
$168B
| $45.5M | 0.03% |
+560,213
| New | +$48.4M |
|
|
DTV
603
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.5M | 0.03% |
+738,300
| New | +$44.2M |
|
|
NWSA
604
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $45.5M | 0.03% |
+1,395,200
| New | +$44.4M |
|
|
AEGR
605
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $45.4M | 0.03% |
+717,000
| New | +$38.1M |
|
|
DFS
606
CALL
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.03% |
+946,200
| New | +$43.4M |
|
|
QCOR
607
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $45M | 0.03% |
+989,900
| New | +$35.1M |
|
608
iShares Russell 1000 Value ETF
IWD
$83.6B
| $45M | 0.03% |
+536,659
| New | +$44.7M |
|
609
CVS Health
CVS
$122B
| $44.9M | 0.03% |
+785,593
| New | +$45.5M |
|
610
CALL
Waste Management
WM
$92.1B
| $44.9M | 0.03% |
+1,113,600
| New | +$45M |
|
611
CALL
Nucor
NUE
$61.8B
| $44.6M | 0.03% |
+1,029,700
| New | +$45.7M |
|
|
612
CALL
CVS Health
CVS
$122B
| $44.5M | 0.03% |
+777,700
| New | +$45.1M |
|
|
KRFT
613
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.4M | 0.03% |
+795,500
| New | +$42.7M |
|
|
AGN
614
PUT
DELISTED
Allergan plc
AGN
| $44.4M | 0.03% |
+352,100
| New | +$39.9M |
|
615
Visa
V
$680B
| $44M | 0.03% |
+964,088
| New | +$42.2M |
|
616
CALL
F5
FFIV
$23.1B
| $44M | 0.03% |
+639,100
| New | +$49.2M |
|
|
ALXN
617
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.9M | 0.03% |
+476,400
| New | +$45.9M |
|
618
PUT
SiriusXM
SIRI
$10.1B
| $43.8M | 0.02% |
+1,307,030
| New | +$43M |
|
619
Valero Energy
VLO
$86.5B
| $43.8M | 0.02% |
+1,258,407
| New | +$48M |
|
620
PUT
C.H. Robinson
CHRW
$17.3B
| $43.7M | 0.02% |
+776,800
| New | +$44.8M |
|
|
WLL
621
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $43.5M | 0.02% |
+3,147
| New | +$43.9M |
|
622
PUT
Humana
HUM
$46B
| $43.5M | 0.02% |
+515,300
| New | +$40.7M |
|
623
PUT
Toyota
TM
$225B
| $43.4M | 0.02% |
+359,800
| New | +$42M |
|
624
CALL
Hartford Financial Services
HIG
$39.2B
| $43.3M | 0.02% |
+1,399,000
| New | +$40.3M |
|
|
IOC
625
CALL
DELISTED
Interoil Corporation
IOC
| $43.2M | 0.02% |
+620,900
| New | +$48.5M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.