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 | |
|---|---|---|---|---|---|---|
|
ECYT
6951
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $349K | ﹤0.01% |
26,158
+14,393
| +122% | +$228K |
|
|
TMH
6952
CALL
DELISTED
Team Health Holdings Inc
TMH
| $349K | ﹤0.01% |
9,200
-6,100
| -40% | -$239K |
|
|
AND
6953
DELISTED
Global X FTSE Andean 40 ETF
AND
| $349K | ﹤0.01% |
28,767
-62,593
| -69% | -$745K |
|
6954
PUT
RPM International
RPM
$14.7B
| $348K | ﹤0.01% |
+9,600
| New | +$335K |
|
6955
Steven Madden
SHOO
$3.5B
| $348K | ﹤0.01% |
14,567
+3,213
| +28% | +$75.5K |
|
|
I
6956
PUT
DELISTED
INTELSAT S. A.
I
| $348K | ﹤0.01% |
+14,500
| New | +$333K |
|
|
BGC
6957
DELISTED
General Cable Corporation
BGC
| $348K | ﹤0.01% |
10,967
-4,583
| -29% | -$144K |
|
|
FWM
6958
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $348K | ﹤0.01% |
+13,600
| New | +$340K |
|
|
KWK
6959
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $348K | ﹤0.01% |
176,790
+77,843
| +79% | +$132K |
|
6960
PUT
Avient
AVNT
$4.15B
| $347K | ﹤0.01% |
+11,300
| New | +$320K |
|
6961
PUT
SS&C Technologies
SSNC
$18.7B
| $347K | ﹤0.01% |
+18,200
| New | +$330K |
|
6962
CALL
State Street SPDR S&P Insurance ETF
KIE
$677M
| $346K | ﹤0.01% |
18,300
-70,500
| -79% | -$1.32M |
|
6963
MillerKnoll
MLKN
$1.61B
| $346K | ﹤0.01% |
11,844
+2,358
| +25% | +$65.4K |
|
6964
RB Global
RBA
$16B
| $346K | ﹤0.01% |
17,125
-5,207
| -23% | -$101K |
|
6965
PUT
VanEck Steel ETF
SLX
$175M
| $346K | ﹤0.01% |
7,700
-100
| -1% | -$4.25K |
|
|
PGTI
6966
PUT
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
34,900
+15,100
| +76% | +$152K |
|
6967
PUT
iShares MSCI Singapore ETF
EWS
$1.16B
| $345K | ﹤0.01% |
12,800
-5,200
| -29% | -$136K |
|
|
BABZ
6968
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $345K | ﹤0.01% |
6,985
-10,416
| -60% | -$517K |
|
|
IDIX
6969
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $345K | ﹤0.01% |
66,300
-3,100
| -4% | -$13.6K |
|
|
WIBC
6970
DELISTED
WILSHIRE BANCORP INC
WIBC
| $345K | ﹤0.01% |
42,214
+27,893
| +195% | +$232K |
|
6971
HSBC
HSBC
$357B
| $344K | ﹤0.01% |
7,353
-192,188
| -96% | -$9.12M |
|
6972
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $344K | ﹤0.01% |
5,500
-10,100
| -65% | -$615K |
|
6973
PUT
Ingredion
INGR
$6.55B
| $344K | ﹤0.01% |
5,200
-12,200
| -70% | -$797K |
|
6974
Liquidity Services
LQDT
$1.34B
| $344K | ﹤0.01% |
10,240
-61,756
| -86% | -$1.96M |
|
6975
CALL
ProShares UltraShort Russell2000
TWM
$41.1M
| $344K | ﹤0.01% |
296
-1,502
| -84% | -$1.88M |
|
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.