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 | |
|---|---|---|---|---|---|---|
701
PUT
Agilent Technologies
A
$41.2B
| $39.9M | 0.02% |
1,089,461
+242,832
| +29% | +$8.19M |
|
702
CALL
NOV
NOV
$7B
| $39.9M | 0.02% |
566,921
-484,633
| -46% | -$32.4M |
|
703
CALL
Sherwin-Williams
SHW
$89.8B
| $39.9M | 0.02% |
657,300
+435,900
| +197% | +$25.6M |
|
704
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $39.9M | 0.02% |
830,100
-532,800
| -39% | -$24.7M |
|
705
CALL
Cboe Global Markets
CBOE
$29.9B
| $39.9M | 0.02% |
881,800
-388,500
| -31% | -$18.4M |
|
706
CALL
Lockheed Martin
LMT
$136B
| $39.8M | 0.02% |
312,400
-27,500
| -8% | -$3.34M |
|
707
PUT
Cheniere Energy
LNG
$52.9B
| $39.8M | 0.02% |
1,166,800
-1,149,600
| -50% | -$34.1M |
|
708
Comcast
CMCSA
$90B
| $39.8M | 0.02% |
1,763,590
+861,010
| +95% | +$18.7M |
|
709
PUT
Mercado Libre
MELI
$92.3B
| $39.8M | 0.02% |
294,700
+59,500
| +25% | +$7.15M |
|
710
Micron Technology
MU
$991B
| $39.7M | 0.02% |
2,274,821
-2,838,786
| -56% | -$41.2M |
|
711
CF Industries
CF
$17.3B
| $39.6M | 0.02% |
938,125
-897,725
| -49% | -$34.4M |
|
|
CTRA
712
CALL
DELISTED
Coterra Energy
CTRA
| $39.5M | 0.02% |
1,058,700
+540,500
| +104% | +$20.3M |
|
713
Starbucks
SBUX
$120B
| $39.5M | 0.02% |
1,026,044
+567,698
| +124% | +$20.4M |
|
714
CALL
Kohl's
KSS
$2.19B
| $39.3M | 0.02% |
759,400
-366,200
| -33% | -$19.1M |
|
|
ONIT
715
CALL
Onity Group
ONIT
$332M
| $39.3M | 0.02% |
46,953
+7,933
| +20% | +$5.99M |
|
716
CALL
Murphy Oil
MUR
$4.78B
| $39.3M | 0.02% |
651,100
-157,763
| -20% | -$9.29M |
|
717
PUT
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $39.2M | 0.02% |
1,128,000
+1,088,400
| +2,748% | +$37.2M |
|
718
CALL
Cummins
CMI
$88.7B
| $39.1M | 0.02% |
294,300
+55,700
| +23% | +$6.88M |
|
719
PUT
Ovintiv
OVV
$16.4B
| $39M | 0.02% |
450,620
+106,880
| +31% | +$9.3M |
|
720
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $39M | 0.02% |
941,912
-2,541,760
| -73% | -$105M |
|
721
CALL
Eaton
ETN
$174B
| $38.9M | 0.02% |
565,400
+206,000
| +57% | +$13.8M |
|
|
GPOR
722
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $38.9M | 0.02% |
604,200
-307,200
| -34% | -$17.2M |
|
|
ALXN
723
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.8M | 0.02% |
333,900
+69,400
| +26% | +$7.61M |
|
724
CALL
Groupon
GRPN
$1.02B
| $38.5M | 0.02% |
171,550
+70,845
| +70% | +$14.1M |
|
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $38.4M | 0.02% |
964,876
-983,410
| -50% | -$40.1M |
|
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.