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 | |
|---|---|---|---|---|---|---|
51
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $421M | 0.24% |
+5,811,900
| New | +$379M |
|
52
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $418M | 0.24% |
+6,297,600
| New | +$445M |
|
53
CALL
Netflix
NFLX
$304B
| $414M | 0.24% |
+137,340,000
| New | +$408M |
|
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $406M | 0.23% |
+10,356,000
| New | +$410M |
|
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $405M | 0.23% |
+10,495,700
| New | +$436M |
|
56
CALL
Microsoft
MSFT
$3.7T
| $405M | 0.23% |
+11,715,900
| New | +$384M |
|
57
PUT
Intel
INTC
$504B
| $400M | 0.23% |
+16,510,800
| New | +$390M |
|
|
58
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $397M | 0.23% |
+5,478,600
| New | +$357M |
|
59
PUT
Tesla
TSLA
$1.28T
| $389M | 0.22% |
+54,384,000
| New | +$273M |
|
60
PUT
IBM
IBM
$218B
| $378M | 0.22% |
+2,067,314
| New | +$403M |
|
61
PUT
Intuitive Surgical
ISRG
$130B
| $369M | 0.21% |
+6,548,400
| New | +$361M |
|
|
62
PUT
Pfizer
PFE
$145B
| $368M | 0.21% |
+13,847,874
| New | +$383M |
|
63
CALL
American International
AIG
$41.8B
| $345M | 0.2% |
+7,719,400
| New | +$331M |
|
64
CALL
JPMorgan Chase
JPM
$960B
| $345M | 0.2% |
+6,535,200
| New | +$332M |
|
|
65
CALL
Intel
INTC
$504B
| $340M | 0.19% |
+14,049,400
| New | +$332M |
|
66
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
| $335M | 0.19% |
+7,556,600
| New | +$393M |
|
67
CALL
iShares MSCI EAFE ETF
EFA
$79.2B
| $330M | 0.19% |
+5,752,800
| New | +$348M |
|
|
68
PUT
American International
AIG
$41.8B
| $324M | 0.18% |
+7,242,900
| New | +$311M |
|
69
PUT
Kimberly-Clark
KMB
$36B
| $322M | 0.18% |
+3,460,570
| New | +$334M |
|
|
HIG.WS
70
DELISTED
Hartford Financial Services Grp
HIG.WS
| $322M | 0.18% |
+14,712,861
| New | +$293M |
|
|
AMTD
71
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $320M | 0.18% |
+13,185,500
| New | +$286M |
|
|
72
CALL
Tesla
TSLA
$1.28T
| $309M | 0.18% |
+43,188,000
| New | +$217M |
|
|
73
CALL
IBM
IBM
$218B
| $305M | 0.17% |
+1,668,579
| New | +$325M |
|
74
PUT
iShares Silver Trust
SLV
$28.8B
| $301M | 0.17% |
+15,874,500
| New | +$356M |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $299M | 0.17% |
+7,756,544
| New | +$322M |
|
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.