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 | |
|---|---|---|---|---|---|---|
6626
PUT
Dentsply Sirona
XRAY
$2.31B
| $430K | ﹤0.01% |
9,900
+3,200
| +48% | +$137K |
|
|
POZN
6627
PUT
DELISTED
POZEN INC
POZN
| $430K | ﹤0.01% |
75,000
+53,700
| +252% | +$297K |
|
6628
CALL
USA Compression Partners
USAC
$3.78B
| $429K | ﹤0.01% |
+18,000
| New | +$440K |
|
|
MXWL
6629
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $429K | ﹤0.01% |
47,200
+10,700
| +29% | +$92.7K |
|
|
FXEN
6630
PUT
DELISTED
FX ENERGY INC
FXEN
| $429K | ﹤0.01% |
124,700
+14,600
| +13% | +$49.5K |
|
|
EXL
6631
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $429K | ﹤0.01% |
+35,713
| New | +$450K |
|
6632
CALL
East-West Bancorp
EWBC
$18.6B
| $428K | ﹤0.01% |
+13,400
| New | +$405K |
|
|
LIN
6633
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $428K | ﹤0.01% |
+21,100
| New | +$354K |
|
6634
DSS Inc
DSS
$5.18M
| $427K | ﹤0.01% |
168
+142
| +546% | +$471K |
|
|
TBRG
6635
PUT
DELISTED
TruBridge
TBRG
| $427K | ﹤0.01% |
7,300
+2,200
| +43% | +$121K |
|
|
PLKI
6636
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $427K | ﹤0.01% |
9,797
+1,192
| +14% | +$47.4K |
|
6637
CALL
EyePoint Inc
EYPT
$1.16B
| $426K | ﹤0.01% |
10,360
+210
| +2% | +$7.75K |
|
|
MASI
6638
PUT
DELISTED
Masimo
MASI
| $426K | ﹤0.01% |
16,000
-26,700
| -63% | -$658K |
|
6639
Pacific Biosciences
PACB
$357M
| $426K | ﹤0.01% |
77,045
+48,523
| +170% | +$168K |
|
|
GMLP
6640
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $426K | ﹤0.01% |
13,100
-8,200
| -38% | -$269K |
|
|
AMOV
6641
DELISTED
America Movil SAB de CV
AMOV
| $425K | ﹤0.01% |
22,479
+1,987
| +10% | +$38.5K |
|
6642
CALL
Exelixis
EXEL
$12.5B
| $424K | ﹤0.01% |
72,800
-88,200
| -55% | -$456K |
|
6643
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $424K | ﹤0.01% |
9,798
-14,334
| -59% | -$605K |
|
6644
PUT
NCR Voyix
VYX
$1.17B
| $424K | ﹤0.01% |
17,441
-10,432
| -37% | -$233K |
|
|
CEA
6645
DELISTED
China Eastern Airlines
CEA
| $424K | ﹤0.01% |
25,801
-8,524
| -25% | -$136K |
|
6646
Forrester Research
FORR
$224M
| $423K | ﹤0.01% |
11,500
+4,320
| +60% | +$153K |
|
6647
CALL
iShares North American Natural Resources ETF
IGE
$781M
| $423K | ﹤0.01% |
+10,200
| New | +$416K |
|
6648
Schwab US Dividend Equity ETF
SCHD
$108B
| $423K | ﹤0.01% |
37,689
-91,551
| -71% | -$1.03M |
|
6649
Tanger
SKT
$4.42B
| $423K | ﹤0.01% |
+12,956
| New | +$424K |
|
6650
Wabash National
WNC
$509M
| $423K | ﹤0.01% |
36,276
+22,142
| +157% | +$239K |
|
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.