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 | |
|---|---|---|---|---|---|---|
|
SINA
676
DELISTED
Sina Corp
SINA
| $41.6M | 0.02% |
513,027
-535
| -0.1% | -$39.3K |
|
677
PUT
Stratasys
SSYS
$774M
| $41.6M | 0.02% |
410,900
+117,000
| +40% | +$11.3M |
|
678
Newmont
NEM
$119B
| $41.5M | 0.02% |
1,475,529
+292,606
| +25% | +$8.67M |
|
679
PUT
Under Armour
UAA
$2.6B
| $41.5M | 0.02% |
2,087,200
+450,800
| +28% | +$7.95M |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $41.3M | 0.02% |
766,844
-190,126
| -20% | -$9.55M |
|
|
INFA
681
PUT
DELISTED
INFORMATICA CORP
INFA
| $41.2M | 0.02% |
1,056,800
-110,700
| -9% | -$4.2M |
|
|
SWY
682
PUT
DELISTED
SAFEWAY INC
SWY
| $41.2M | 0.02% |
1,437,244
-301,031
| -17% | -$7.17M |
|
|
GG
683
DELISTED
Goldcorp Inc
GG
| $40.9M | 0.02% |
1,572,981
-874,422
| -36% | -$24.1M |
|
|
TFCFA
684
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.9M | 0.02% |
+1,220,700
| New | +$38.4M |
|
685
PUT
Dollar General
DG
$27.9B
| $40.8M | 0.02% |
723,500
+414,700
| +134% | +$22.8M |
|
|
AGN
686
PUT
DELISTED
Allergan plc
AGN
| $40.8M | 0.02% |
283,200
-68,900
| -20% | -$9.18M |
|
|
LIFE
687
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.8M | 0.02% |
544,749
+20,436
| +4% | +$1.52M |
|
688
GameStop
GME
$8.6B
| $40.7M | 0.02% |
3,279,136
-2,725,260
| -45% | -$32.6M |
|
689
CALL
Agilent Technologies
A
$41.2B
| $40.7M | 0.02% |
1,109,313
+779,665
| +237% | +$26.3M |
|
690
PUT
Nu Skin
NUS
$267M
| $40.5M | 0.02% |
423,100
+302,600
| +251% | +$25.7M |
|
691
CALL
BlackBerry
BB
$5.26B
| $40.5M | 0.02% |
5,095,100
-1,352,700
| -21% | -$13.1M |
|
|
QLIK
692
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.4M | 0.02% |
1,181,300
+686,600
| +139% | +$22.5M |
|
|
SD
693
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40.4M | 0.02% |
6,894,400
+3,976,100
| +136% | +$21.3M |
|
694
PUT
Constellation Brands
STZ
$23.2B
| $40.3M | 0.02% |
701,400
-714,000
| -50% | -$38.9M |
|
695
CALL
McKesson
MCK
$101B
| $40.2M | 0.02% |
313,600
+182,200
| +139% | +$22.4M |
|
|
FDO
696
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $40.2M | 0.02% |
557,600
-11,700
| -2% | -$822K |
|
|
QIHU
697
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.1M | 0.02% |
482,181
-45,833
| -9% | -$3.22M |
|
|
ARMH
698
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.1M | 0.02% |
833,400
-98,400
| -11% | -$4.16M |
|
699
PUT
Kinder Morgan
KMI
$68.7B
| $40M | 0.02% |
1,125,300
+629,400
| +127% | +$23.6M |
|
|
BID
700
PUT
DELISTED
Sotheby's
BID
| $40M | 0.02% |
813,700
+172,400
| +27% | +$7.68M |
|
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.