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 | |
|---|---|---|---|---|---|---|
726
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $38.3M | 0.02% |
728,000
+391,200
| +116% | +$20M |
|
727
PUT
Lennar Class A
LEN
$21.2B
| $38.3M | 0.02% |
1,135,551
-118,609
| -9% | -$3.85M |
|
|
MDVN
728
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $38.2M | 0.02% |
1,274,400
+624,000
| +96% | +$17.8M |
|
|
ONIT
729
Onity Group
ONIT
$332M
| $38.1M | 0.02% |
45,517
-51,445
| -53% | -$38.8M |
|
730
Nabors Industries
NBR
$1.21B
| $38M | 0.02% |
47,314
+29,711
| +169% | +$23.3M |
|
|
KRFT
731
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.9M | 0.02% |
722,200
-73,300
| -9% | -$4.01M |
|
732
CALL
Travelers Companies
TRV
$80.2B
| $37.9M | 0.02% |
446,800
+307,600
| +221% | +$25.4M |
|
|
WLL
733
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $37.9M | 0.02% |
2,109
-1,038
| -33% | -$16.1M |
|
734
Loews
L
$23.6B
| $37.8M | 0.02% |
809,723
+45,722
| +6% | +$2.1M |
|
735
PUT
Itaú Unibanco
ITUB
$87.5B
| $37.7M | 0.02% |
7,316,607
+910,024
| +14% | +$4.27M |
|
|
AGN
736
CALL
DELISTED
Allergan plc
AGN
| $37.6M | 0.02% |
261,000
-42,700
| -14% | -$5.69M |
|
737
CALL
Lamar Advertising Co
LAMR
$16.3B
| $37.5M | 0.02% |
797,800
+81,900
| +11% | +$3.61M |
|
|
CXO
738
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.5M | 0.02% |
344,700
+244,300
| +243% | +$23.3M |
|
739
CALL
Deutsche Bank
DB
$71.5B
| $37.3M | 0.02% |
953,210
+33,100
| +4% | +$1.28M |
|
|
SCTY
740
PUT
DELISTED
SolarCity Corporation
SCTY
| $37.2M | 0.02% |
1,075,100
+50,800
| +5% | +$1.91M |
|
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $37.1M | 0.02% |
+365,789
| New | +$37.1M |
|
742
PUT
Deckers Outdoor
DECK
$13.3B
| $37.1M | 0.02% |
3,375,000
-205,800
| -6% | -$2M |
|
743
PUT
AB InBev
BUD
$165B
| $37.1M | 0.02% |
373,700
+94,000
| +34% | +$8.95M |
|
744
CALL
General Mills
GIS
$19.7B
| $37M | 0.02% |
771,600
-250,100
| -24% | -$12.6M |
|
745
CALL
FedEx
FDX
$75.4B
| $36.9M | 0.02% |
323,800
-62,500
| -16% | -$6.75M |
|
746
3M
MMM
$94.3B
| $36.9M | 0.02% |
369,382
+167,186
| +83% | +$16.3M |
|
747
PUT
Monster Beverage
MNST
$88.5B
| $36.9M | 0.02% |
4,233,600
+970,800
| +30% | +$9.58M |
|
|
LCC
748
DELISTED
US AIRWAYS GROUP INC.
LCC
| $36.7M | 0.02% |
1,934,676
+1,207,937
| +166% | +$21.4M |
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $36.7M | 0.02% |
649,572
+59,101
| +10% | +$3.2M |
|
750
Intuitive Surgical
ISRG
$134B
| $36.6M | 0.02% |
875,745
+42,381
| +5% | +$1.87M |
|
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.