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 | |
|---|---|---|---|---|---|---|
|
KMP
651
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $43.5M | 0.02% |
544,700
+94,000
| +21% | +$7.79M |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $43.2M | 0.02% |
738,891
+26,631
| +4% | +$1.47M |
|
653
CALL
Abercrombie & Fitch
ANF
$5B
| $43.1M | 0.02% |
1,218,200
+100,900
| +9% | +$4.46M |
|
654
PUT
Humana
HUM
$46.2B
| $43.1M | 0.02% |
461,300
-54,000
| -10% | -$4.95M |
|
|
LINE
655
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $42.9M | 0.02% |
1,654,800
+664,700
| +67% | +$17.2M |
|
656
CALL
Costco
COST
$420B
| $42.7M | 0.02% |
370,900
-291,800
| -44% | -$33.7M |
|
|
SHLD
657
DELISTED
Sears Holding Corporation
SHLD
| $42.7M | 0.02% |
947,711
+112,189
| +13% | +$3.98M |
|
658
CALL
International Paper
IP
$22B
| $42.6M | 0.02% |
1,018,958
-105,365
| -9% | -$4.69M |
|
659
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $42.6M | 0.02% |
1,173
-1,175
| -50% | -$48.1M |
|
|
NVO
660
CALL
Novo Nordisk
NVO
$209B
| $42.5M | 0.02% |
2,509,000
+275,000
| +12% | +$4.63M |
|
661
CALL
TotalEnergies
TTE
$190B
| $42.4M | 0.02% |
463,450,872,461
+1,456,994,268
| +0.3% | +$146K |
|
|
GM.PRB
662
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $42.3M | 0.02% |
843,797
+834,668
| +9,143% | +$41.6M |
|
|
BTU
663
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.3M | 0.02% |
163,393
-45,387
| -22% | -$11.6M |
|
|
BRCM
664
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.2M | 0.02% |
1,622,199
+1,143,517
| +239% | +$32.3M |
|
665
PUT
Archer Daniels Midland
ADM
$36.9B
| $42M | 0.02% |
1,141,000
+406,700
| +55% | +$14.8M |
|
|
GMCR
666
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42M | 0.02% |
557,317
+513,952
| +1,185% | +$40.6M |
|
667
CALL
Western Digital
WDC
$150B
| $42M | 0.02% |
875,958
+328,633
| +60% | +$16.2M |
|
668
Oil States International
OIS
$491M
| $41.9M | 0.02% |
709,007
+312,264
| +79% | +$17.1M |
|
669
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $41.9M | 0.02% |
421,000
-481,200
| -53% | -$47.6M |
|
670
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $41.9M | 0.02% |
7,915,200
-5,860,800
| -43% | -$30.7M |
|
|
INFA
671
CALL
DELISTED
INFORMATICA CORP
INFA
| $41.8M | 0.02% |
1,071,500
+108,900
| +11% | +$4.13M |
|
|
AGN
672
DELISTED
Allergan plc
AGN
| $41.7M | 0.02% |
289,843
-31,958
| -10% | -$4.26M |
|
673
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $41.7M | 0.02% |
56,250
-30,590
| -35% | -$22.2M |
|
|
GM.WS.A
674
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $41.7M | 0.02% |
1,578,585
| – | – |
|
675
PUT
Alcoa
AA
$13.2B
| $41.7M | 0.02% |
2,136,787
+135,164
| +7% | +$2.61M |
|
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.