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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
American Tower
AMT
$80.3B
| $37.3M | 0.02% |
+509,300
| New | +$40.5M |
|
|
RHT
702
CALL
DELISTED
Red Hat Inc
RHT
| $37.2M | 0.02% |
+778,200
| New | +$37.9M |
|
703
CALL
Lumen
LUMN
$6.49B
| $36.9M | 0.02% |
+1,044,300
| New | +$38M |
|
704
CALL
Cleveland-Cliffs
CLF
$7.01B
| $36.9M | 0.02% |
+2,271,400
| New | +$43.5M |
|
705
CALL
eBay
EBAY
$49.8B
| $36.9M | 0.02% |
+1,694,088
| New | +$38.4M |
|
706
CALL
3D Systems Corp
DDD
$616M
| $36.9M | 0.02% |
+839,850
| New | +$34.7M |
|
707
CALL
Lockheed Martin
LMT
$136B
| $36.9M | 0.02% |
+339,900
| New | +$34.7M |
|
|
708
CALL
American Tower
AMT
$80.3B
| $36.9M | 0.02% |
+503,800
| New | +$40.1M |
|
|
CIE
709
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $36.8M | 0.02% |
+92,420
| New | +$37.4M |
|
|
SWY
710
PUT
DELISTED
SAFEWAY INC
SWY
| $36.8M | 0.02% |
+1,738,275
| New | +$38M |
|
711
Chevron
CVX
$367B
| $36.8M | 0.02% |
+310,923
| New | +$37.6M |
|
|
WFM
712
DELISTED
Whole Foods Market Inc
WFM
| $36.7M | 0.02% |
+712,260
| New | +$34.4M |
|
|
ATVI
713
CALL
DELISTED
Activision Blizzard
ATVI
| $36.6M | 0.02% |
+2,563,600
| New | +$37.5M |
|
|
ONXX
714
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $36.6M | 0.02% |
+421,000
| New | +$38.8M |
|
715
CALL
Altria Group
MO
$114B
| $36.5M | 0.02% |
+1,043,500
| New | +$37.5M |
|
716
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
| $36.5M | 0.02% |
+716
| New | +$39.7M |
|
717
Nokia
NOK
$52.2B
| $36.4M | 0.02% |
+9,719,609
| New | +$34.2M |
|
718
PUT
HF Sinclair
DINO
$14.6B
| $36.3M | 0.02% |
+847,900
| New | +$40.5M |
|
719
CALL
Molson Coors Class B
TAP
$8.13B
| $36.2M | 0.02% |
+755,800
| New | +$38.2M |
|
|
ARMH
720
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.2M | 0.02% |
+999,500
| New | +$43M |
|
|
ESRX
721
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.02% |
+581,791
| New | +$35M |
|
722
General Motors
GM
$76.8B
| $35.7M | 0.02% |
+1,072,241
| New | +$34M |
|
|
723
eBay
EBAY
$49.8B
| $35.7M | 0.02% |
+1,640,737
| New | +$37.2M |
|
724
iShares MSCI China ETF
MCHI
$6.37B
| $35.7M | 0.02% |
+873,939
| New | +$38.9M |
|
725
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $35.7M | 0.02% |
+1,572,900
| New | +$37.1M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.