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 | |
|---|---|---|---|---|---|---|
|
ELN
726
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $35.6M | 0.02% |
+2,517,100
| New | +$31.1M |
|
727
PUT
Sherwin-Williams
SHW
$89.4B
| $35.6M | 0.02% |
+604,500
| New | +$36.5M |
|
728
SLB Ltd
SLB
$75.1B
| $35.6M | 0.02% |
+496,410
| New | +$36.7M |
|
729
CALL
Prudential Financial
PRU
$42.1B
| $35.5M | 0.02% |
+486,700
| New | +$31.6M |
|
730
CALL
TotalEnergies
TTE
$190B
| $35.5M | 0.02% |
+461,993,878,193
| New | +$46.2M |
|
|
FDO
731
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $35.5M | 0.02% |
+569,300
| New | +$35.3M |
|
732
Newmont
NEM
$118B
| $35.4M | 0.02% |
+1,182,923
| New | +$39.7M |
|
733
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$47.6M
| $35.4M | 0.02% |
+5
| New | +$28.9M |
|
|
ANDV
734
PUT
DELISTED
Andeavor
ANDV
| $35.2M | 0.02% |
+673,500
| New | +$37.7M |
|
735
CALL
Akamai
AKAM
$16.2B
| $35.1M | 0.02% |
+824,200
| New | +$34.5M |
|
736
PUT
Expedia Group
EXPE
$37B
| $35.1M | 0.02% |
+582,900
| New | +$34.6M |
|
|
PIR
737
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $35M | 0.02% |
+74,605
| New | +$34.9M |
|
738
Wynn Resorts
WYNN
$10.6B
| $35M | 0.02% |
+273,587
| New | +$36.5M |
|
739
CALL
Cognizant
CTSH
$26B
| $34.9M | 0.02% |
+1,113,800
| New | +$37M |
|
740
CALL
Duke Energy
DUK
$97.4B
| $34.7M | 0.02% |
+514,500
| New | +$36.4M |
|
|
CERN
741
PUT
DELISTED
Cerner Corp
CERN
| $34.7M | 0.02% |
+722,800
| New | +$34.6M |
|
|
LO
742
CALL
DELISTED
LORILLARD INC COM STK
LO
| $34.6M | 0.02% |
+792,600
| New | +$33.9M |
|
|
NVO
743
CALL
Novo Nordisk
NVO
$207B
| $34.6M | 0.02% |
+2,234,000
| New | +$37.2M |
|
744
Corning
GLW
$143B
| $34.4M | 0.02% |
+2,418,610
| New | +$35.2M |
|
|
745
PUT
Duke Energy
DUK
$97.4B
| $34.3M | 0.02% |
+507,400
| New | +$35.9M |
|
746
CALL
iShares Core S&P 500 ETF
IVV
$900B
| $34.2M | 0.02% |
+211,000
| New | +$34.2M |
|
747
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $34.1M | 0.02% |
+210,880
| New | +$29.4M |
|
748
Mondelez International
MDLZ
$80.2B
| $34M | 0.02% |
+1,193,123
| New | +$36.3M |
|
749
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $33.9M | 0.02% |
+767,273
| New | +$35.9M |
|
750
Loews
L
$23.6B
| $33.9M | 0.02% |
+764,001
| New | +$34.2M |
|
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.