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 | |
|---|---|---|---|---|---|---|
|
BTU
751
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.6M | 0.02% |
141,453
-38,694
| -21% | -$9.89M |
|
|
ATVI
752
CALL
DELISTED
Activision Blizzard
ATVI
| $36.6M | 0.02% |
2,195,100
-368,500
| -14% | -$6.09M |
|
753
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $36.5M | 0.02% |
391,000
+200,600
| +105% | +$18.4M |
|
754
PUT
United Rentals
URI
$72.4B
| $36.5M | 0.02% |
626,600
-155,300
| -20% | -$8.62M |
|
755
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $36.3M | 0.02% |
453,125
+164,250
| +57% | +$13.2M |
|
756
PUT
Macy's
M
$6.68B
| $36.3M | 0.02% |
839,700
+519,400
| +162% | +$24.3M |
|
757
United Airlines
UAL
$42.1B
| $36.3M | 0.02% |
1,182,957
+1,011,130
| +588% | +$32.5M |
|
758
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $36.3M | 0.02% |
38,535
-20,920
| -35% | -$19.2M |
|
759
PUT
ProShares UltraShort S&P500
SDS
$390M
| $36.2M | 0.02% |
9,898
-6,981
| -41% | -$26M |
|
760
Wynn Resorts
WYNN
$10.6B
| $36.2M | 0.02% |
229,009
-44,578
| -16% | -$6.25M |
|
761
CALL
American Tower
AMT
$80.4B
| $36.2M | 0.02% |
487,800
-16,000
| -3% | -$1.16M |
|
762
CALL
Nu Skin
NUS
$267M
| $36.1M | 0.02% |
377,400
+191,200
| +103% | +$16.2M |
|
|
SPWR
763
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $36.1M | 0.02% |
2,108,787
+638,897
| +43% | +$9.96M |
|
|
CEO
764
PUT
DELISTED
CNOOC Limited
CEO
| $36.1M | 0.02% |
178,800
-109,700
| -38% | -$20.9M |
|
|
AGU
765
CALL
DELISTED
Agrium
AGU
| $36.1M | 0.02% |
429,300
+190,300
| +80% | +$16.7M |
|
766
Travelers Companies
TRV
$80.2B
| $36M | 0.02% |
425,221
+129,012
| +44% | +$10.7M |
|
767
CALL
AGNC Investment
AGNC
$12.9B
| $36M | 0.02% |
1,596,100
+433,000
| +37% | +$9.75M |
|
|
SDRL
768
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $36M | 0.02% |
2,984
+442
| +17% | +$5.23M |
|
769
Liberty Global Class A
LBTYA
$3.6B
| $35.9M | 0.02% |
1,096,571
-1,044,555
| -49% | -$33.8M |
|
770
CALL
Suncor Energy
SU
$70.3B
| $35.8M | 0.02% |
1,001,800
+201,300
| +25% | +$6.7M |
|
|
SOHU
771
Sohu.com
SOHU
$357M
| $35.8M | 0.02% |
453,721
+78,283
| +21% | +$5.14M |
|
772
CALL
Dollar General
DG
$27.9B
| $35.6M | 0.02% |
631,300
+200,400
| +47% | +$11M |
|
773
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $35.6M | 0.02% |
982
-907
| -48% | -$37.1M |
|
|
OPEN
774
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $35.5M | 0.02% |
507,900
+78,700
| +18% | +$5.5M |
|
775
CALL
Abbott
ABT
$187B
| $35.5M | 0.02% |
1,068,500
-346,600
| -24% | -$12.2M |
|
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.