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 | |
|---|---|---|---|---|---|---|
7051
Petrobras Class A
PBR.A
$103B
| $325K | ﹤0.01% |
19,452
-16,027
| -45% | -$242K |
|
7052
PUT
Power Integrations
POWI
$3.54B
| $325K | ﹤0.01% |
12,000
+800
| +7% | +$20.7K |
|
|
LORL
7053
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $325K | ﹤0.01% |
4,800
+400
| +9% | +$25.9K |
|
|
BLT
7054
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $325K | ﹤0.01% |
26,800
+14,900
| +125% | +$182K |
|
7055
PUT
Rigel Pharmaceuticals
RIGL
$785M
| $324K | ﹤0.01% |
9,060
+5,720
| +171% | +$209K |
|
7056
PUT
Talphera
TLPH
$76.3M
| $324K | ﹤0.01% |
1,505
+465
| +45% | +$101K |
|
|
JMBA
7057
DELISTED
Jamba, Inc.
JMBA
| $324K | ﹤0.01% |
+24,196
| New | +$341K |
|
|
PRKR
7058
PUT
DELISTED
Parkervision Inc
PRKR
| $323K | ﹤0.01% |
9,650
+8,260
| +594% | +$331K |
|
|
SMI
7059
DELISTED
Semiconductor Manufacturing Intl
SMI
| $323K | ﹤0.01% |
+93,098
| New | +$352K |
|
7060
PUT
Aegon
AEG
$13.9B
| $322K | ﹤0.01% |
64,074
+40,506
| +172% | +$207K |
|
7061
Chemed
CHE
$7.02B
| $322K | ﹤0.01% |
4,500
-14,200
| -76% | -$1.01M |
|
7062
FTI Consulting
FCN
$4.22B
| $322K | ﹤0.01% |
8,523
-16,220
| -66% | -$575K |
|
7063
Matrix Service
MTRX
$330M
| $322K | ﹤0.01% |
16,400
-9,124
| -36% | -$153K |
|
7064
Grupo SIMEC
SIM
$4.72B
| $322K | ﹤0.01% |
26,954
+13,776
| +105% | +$164K |
|
7065
Old Dominion Freight Line
ODFL
$43.4B
| $321K | ﹤0.01% |
20,907
-281,610
| -93% | -$4.19M |
|
|
CONE
7066
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $321K | ﹤0.01% |
16,900
+7,000
| +71% | +$140K |
|
7067
PUT
Wolverine World Wide
WWW
$1.49B
| $320K | ﹤0.01% |
11,000
-800
| -7% | -$22.8K |
|
|
TPC
7068
Tutor Perini Cor
TPC
$5.13B
| $320K | ﹤0.01% |
+15,018
| New | +$290K |
|
|
CLVS
7069
DELISTED
Clovis Oncology, Inc.
CLVS
| $320K | ﹤0.01% |
5,257
-5,644
| -52% | -$400K |
|
|
NORW
7070
DELISTED
Global X MSCI Norway ETF
NORW
| $320K | ﹤0.01% |
+20,445
| New | +$320K |
|
7071
HEICO Corp
HEI
$51.3B
| $319K | ﹤0.01% |
14,392
-31,082
| -68% | -$610K |
|
|
SUP
7072
CALL
DELISTED
Superior Industries International
SUP
| $319K | ﹤0.01% |
17,900
+2,200
| +14% | +$39.5K |
|
7073
PUT
WPP
WPP
$5.83B
| $319K | ﹤0.01% |
3,100
-6,700
| -68% | -$630K |
|
|
ABMD
7074
DELISTED
Abiomed Inc
ABMD
| $319K | ﹤0.01% |
+16,747
| New | +$383K |
|
|
MKTG
7075
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $319K | ﹤0.01% |
19,309
+1,580
| +9% | +$23.3K |
|
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.