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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$5B
| $46M | 0.02% |
1,299,193
+782,901
| +152% | +$34.6M |
|
627
lululemon athletica
LULU
$14.6B
| $45.9M | 0.02% |
627,905
-1,069,429
| -63% | -$74.6M |
|
|
SWY
628
CALL
DELISTED
SAFEWAY INC
SWY
| $45.8M | 0.02% |
1,597,645
+212,677
| +15% | +$5.07M |
|
629
CALL
Norfolk Southern
NSC
$75.1B
| $45.7M | 0.02% |
590,800
-72,500
| -11% | -$5.43M |
|
|
GG
630
CALL
DELISTED
Goldcorp Inc
GG
| $45.7M | 0.02% |
1,756,900
+140,900
| +9% | +$3.89M |
|
631
PUT
Hartford Financial Services
HIG
$39.3B
| $45.6M | 0.02% |
1,465,400
+189,500
| +15% | +$5.92M |
|
632
PUT
eBay
EBAY
$49.8B
| $45.5M | 0.02% |
1,936,678
+51,084
| +3% | +$1.15M |
|
|
ANDV
633
PUT
DELISTED
Andeavor
ANDV
| $45.4M | 0.02% |
1,032,100
+358,600
| +53% | +$17.9M |
|
|
ESRX
634
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.02% |
733,627
+151,836
| +26% | +$9.82M |
|
635
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $45.3M | 0.02% |
861,600
+149,600
| +21% | +$7.64M |
|
|
636
eBay
EBAY
$49.8B
| $45.2M | 0.02% |
1,926,629
+285,892
| +17% | +$6.41M |
|
637
CALL
IDEX
IEX
$17.3B
| $45M | 0.02% |
+690,000
| New | +$41.7M |
|
638
CALL
Wheaton Precious Metals
WPM
$60.9B
| $44.7M | 0.02% |
1,806,500
+510,800
| +39% | +$12.1M |
|
|
STI
639
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $44.7M | 0.02% |
1,377,800
+692,000
| +101% | +$23.4M |
|
640
PUT
TripAdvisor
TRIP
$1.26B
| $44.6M | 0.02% |
588,600
+274,400
| +87% | +$19.4M |
|
641
PUT
Abbott
ABT
$187B
| $44.6M | 0.02% |
1,342,400
+401,900
| +43% | +$14.1M |
|
642
Macy's
M
$6.68B
| $44.4M | 0.02% |
1,026,793
+503,644
| +96% | +$23.5M |
|
643
CALL
Goodyear
GT
$1.85B
| $44.4M | 0.02% |
1,975,500
+774,700
| +65% | +$14.8M |
|
644
PUT
Annaly Capital Management
NLY
$17.4B
| $44.1M | 0.02% |
953,125
+40,925
| +4% | +$1.93M |
|
|
AMJ
645
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.9M | 0.02% |
984,370
+804,570
| +447% | +$37M |
|
646
PUT
Bausch Health
BHC
$2.34B
| $43.8M | 0.02% |
420,200
-436,900
| -51% | -$42.6M |
|
647
CALL
Duke Energy
DUK
$97.3B
| $43.8M | 0.02% |
655,700
+141,200
| +27% | +$9.63M |
|
|
CLR
648
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.7M | 0.02% |
814,600
+366,600
| +82% | +$17.6M |
|
649
Colgate-Palmolive
CL
$74.4B
| $43.6M | 0.02% |
734,941
-663,088
| -47% | -$39.3M |
|
650
CALL
United Airlines
UAL
$42.1B
| $43.5M | 0.02% |
1,417,400
+681,200
| +93% | +$21.9M |
|
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.