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 | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6451
CALL
Foster
FSTR
$405M
| $480K | ﹤0.01% |
10,500
-2,000
| -16% | -$89.2K |
|
6452
CALL
New York Times
NYT
$10.3B
| $480K | ﹤0.01% |
38,200
-70,600
| -65% | -$836K |
|
6453
QuickLogic
QUIK
$240M
| $480K | ﹤0.01% |
13,033
-2,160
| -14% | -$76K |
|
6454
PUT
Republic Services
RSG
$65.6B
| $480K | ﹤0.01% |
14,400
-7,000
| -33% | -$238K |
|
6455
CALL
EnerSys
ENS
$6.81B
| $479K | ﹤0.01% |
7,900
-1,700
| -18% | -$91.3K |
|
6456
Teledyne Technologies
TDY
$31.8B
| $479K | ﹤0.01% |
+5,642
| New | +$458K |
|
|
CJES
6457
DELISTED
C&J ENERGY SVCS LTD
CJES
| $479K | ﹤0.01% |
23,863
+3,090
| +15% | +$63.7K |
|
|
CCXI
6458
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $478K | ﹤0.01% |
+85,900
| New | +$929K |
|
|
LRE
6459
DELISTED
LRR ENERGY LP
LRE
| $478K | ﹤0.01% |
29,983
-3,730
| -11% | -$56.6K |
|
|
MES
6460
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $477K | ﹤0.01% |
18,965
+5,884
| +45% | +$149K |
|
|
ORB
6461
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
| $477K | ﹤0.01% |
+22,500
| New | +$424K |
|
|
BEAT
6462
DELISTED
BioTelemetry, Inc.
BEAT
| $477K | ﹤0.01% |
48,129
+20,361
| +73% | +$160K |
|
|
PXSC
6463
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $477K | ﹤0.01% |
15,742
-14,728
| -48% | -$440K |
|
6464
PUT
CMS Energy
CMS
$22B
| $476K | ﹤0.01% |
+18,100
| New | +$492K |
|
6465
CALL
Noodles & Co
NDLS
$98M
| $476K | ﹤0.01% |
+1,388
| New | +$483K |
|
6466
NETGEAR
NTGR
$658M
| $476K | ﹤0.01% |
+15,422
| New | +$473K |
|
|
NM
6467
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $476K | ﹤0.01% |
6,680
+1,500
| +29% | +$93.3K |
|
|
RWW
6468
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $476K | ﹤0.01% |
11,666
-26,684
| -70% | -$1.1M |
|
6469
PUT
Brookfield
BN
$110B
| $475K | ﹤0.01% |
54,246
-46,985
| -46% | -$401K |
|
6470
First Trust Water ETF
FIW
$1.92B
| $474K | ﹤0.01% |
15,078
-29,705
| -66% | -$881K |
|
6471
CALL
Gildan
GIL
$10.6B
| $474K | ﹤0.01% |
20,400
-12,400
| -38% | -$277K |
|
|
APU
6472
DELISTED
AmeriGas Partners, L.P.
APU
| $474K | ﹤0.01% |
11,000
-18,832
| -63% | -$836K |
|
|
RXII
6473
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $474K | ﹤0.01% |
+208,719
| New | +$474K |
|
|
FIG
6474
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $473K | ﹤0.01% |
59,600
-153,000
| -72% | -$1.15M |
|
6475
CALL
iShares Global 100 ETF
IOO
$9.46B
| $472K | ﹤0.01% |
+13,000
| New | +$460K |
|
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.