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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$60.9B
| $34.3M | 0.02% |
1,384,803
-941,302
| -40% | -$22.4M |
|
802
CALL
Corning
GLW
$143B
| $34.2M | 0.02% |
2,345,500
+550,700
| +31% | +$8.15M |
|
|
MLNX
803
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.2M | 0.02% |
901,500
-58,900
| -6% | -$2.52M |
|
804
PUT
Groupon
GRPN
$1.02B
| $34.2M | 0.02% |
152,455
+45,220
| +42% | +$9.01M |
|
805
CALL
ProShares UltraShort S&P500
SDS
$390M
| $34.2M | 0.02% |
9,341
-4,145
| -31% | -$15.4M |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $34.2M | 0.02% |
1,903
+963
| +102% | +$14.9M |
|
807
PUT
Radian Group
RDN
$4.93B
| $34.2M | 0.02% |
2,452,600
+632,500
| +35% | +$8.45M |
|
808
PUT
Applied Materials
AMAT
$428B
| $34.1M | 0.02% |
1,943,100
+896,900
| +86% | +$14.3M |
|
809
3D Systems Corp
DDD
$613M
| $34.1M | 0.02% |
630,757
-603,403
| -49% | -$29.9M |
|
|
RSX
810
PUT
DELISTED
VanEck Russia ETF
RSX
| $34M | 0.02% |
1,207,600
-819,200
| -40% | -$22M |
|
|
WPZ
811
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $33.9M | 0.02% |
680,965
-5,095
| -0.7% | -$244K |
|
|
AEGR
812
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $33.9M | 0.02% |
395,000
-67,600
| -15% | -$5.73M |
|
813
PUT
Franklin Resources
BEN
$17.2B
| $33.7M | 0.02% |
667,300
-713,000
| -52% | -$34.4M |
|
|
CTRA
814
DELISTED
Coterra Energy
CTRA
| $33.6M | 0.02% |
899,739
+565,707
| +169% | +$21.2M |
|
|
GRMN
815
PUT
Garmin
GRMN
$60B
| $33.6M | 0.02% |
742,800
+209,100
| +39% | +$8.31M |
|
|
WFT
816
CALL
DELISTED
Weatherford International plc
WFT
| $33.6M | 0.02% |
2,189,500
-1,136,000
| -34% | -$16.7M |
|
817
CALL
Viatris
VTRS
$18.9B
| $33.5M | 0.02% |
878,000
+95,600
| +12% | +$3.37M |
|
818
PUT
Goodyear
GT
$1.85B
| $33.4M | 0.02% |
1,487,900
+298,100
| +25% | +$5.71M |
|
|
COV
819
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.4M | 0.02% |
547,700
+154,254
| +39% | +$9.41M |
|
820
CALL
Perrigo
PRGO
$1.78B
| $33.4M | 0.02% |
270,300
+242,000
| +855% | +$30.2M |
|
|
STI
821
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $33.4M | 0.02% |
1,028,700
+15,600
| +2% | +$528K |
|
822
Deere & Co
DE
$168B
| $33.3M | 0.02% |
409,506
-150,707
| -27% | -$12.5M |
|
|
BRCM
823
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 0.02% |
1,276,700
+564,800
| +79% | +$15.9M |
|
824
CALL
Intercontinental Exchange
ICE
$84.4B
| $33.2M | 0.02% |
914,500
+55,000
| +6% | +$1.99M |
|
825
State Street SPDR S&P Retail ETF
XRT
$327M
| $33.1M | 0.02% |
806,728
-1,217,608
| -60% | -$49M |
|
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.