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 | |
|---|---|---|---|---|---|---|
826
PUT
Thermo Fisher Scientific
TMO
$220B
| $33.1M | 0.02% |
358,800
+240,400
| +203% | +$21.7M |
|
827
CALL
Southern Company
SO
$107B
| $33.1M | 0.02% |
802,800
+135,200
| +20% | +$5.82M |
|
828
AGNC Investment
AGNC
$12.9B
| $33M | 0.02% |
1,464,256
-679,386
| -32% | -$15.3M |
|
829
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $33M | 0.02% |
653,196
-215,936
| -25% | -$10.8M |
|
830
CALL
Lennar Class A
LEN
$21.2B
| $33M | 0.02% |
978,808
-1,098,992
| -53% | -$35.6M |
|
|
PARA
831
PUT
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.02% |
597,100
+56,000
| +10% | +$2.98M |
|
832
PUT
State Street
STT
$50.7B
| $32.8M | 0.02% |
499,300
+110,000
| +28% | +$7.53M |
|
|
DELL
833
DELISTED
DELL INC
DELL
| $32.7M | 0.02% |
2,374,934
-1,187,668
| -33% | -$16.1M |
|
|
DTV
834
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.6M | 0.02% |
545,703
+181,641
| +50% | +$11.2M |
|
835
CALL
Emerson Electric
EMR
$88.3B
| $32.5M | 0.02% |
502,800
-1,100
| -0.2% | -$67.3K |
|
|
HOT
836
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.4M | 0.02% |
487,800
+64,400
| +15% | +$4.26M |
|
|
LINE
837
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $32.4M | 0.02% |
1,249,913
+730,360
| +141% | +$18.9M |
|
838
Costco
COST
$420B
| $32.4M | 0.02% |
281,329
-95,953
| -25% | -$11.1M |
|
839
Walt Disney
DIS
$181B
| $32.3M | 0.02% |
501,408
+342,525
| +216% | +$22M |
|
840
PUT
Assured Guaranty
AGO
$3.34B
| $32.3M | 0.02% |
1,723,700
+353,300
| +26% | +$7.47M |
|
|
DTV
841
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.3M | 0.02% |
540,700
-197,600
| -27% | -$12.2M |
|
842
PUT
Lumen
LUMN
$6.44B
| $32.3M | 0.02% |
1,029,300
+71,400
| +7% | +$2.43M |
|
|
FIO
843
PUT
DELISTED
FUSION-IO INC COM
FIO
| $32.3M | 0.02% |
2,409,400
+591,600
| +33% | +$7.8M |
|
844
PUT
General Mills
GIS
$19.7B
| $32.2M | 0.02% |
671,700
-107,000
| -14% | -$5.37M |
|
845
International Paper
IP
$22B
| $32.1M | 0.02% |
768,310
+150,401
| +24% | +$6.69M |
|
|
WW
846
PUT
DELISTED
WW International
WW
| $32.1M | 0.02% |
860,000
+624,900
| +266% | +$25.2M |
|
847
iShares MSCI Mexico ETF
EWW
$1.99B
| $32.1M | 0.02% |
502,633
+321,614
| +178% | +$21.2M |
|
848
CALL
Mondelez International
MDLZ
$79.9B
| $32.1M | 0.02% |
1,020,400
-871,100
| -46% | -$27M |
|
|
USG
849
PUT
DELISTED
Usg
USG
| $32.1M | 0.02% |
1,121,700
+262,500
| +31% | +$6.67M |
|
|
850
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32M | 0.02% |
798,400
+26,200
| +3% | +$1.04M |
|
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.