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 | |
|---|---|---|---|---|---|---|
876
Allstate
ALL
$67.5B
| $26.8M | 0.02% |
+557,142
| New | +$27.1M |
|
|
CHL
877
CALL
DELISTED
China Mobile Limited
CHL
| $26.8M | 0.02% |
+517,200
| New | +$27.3M |
|
|
HOT
878
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.8M | 0.02% |
+423,400
| New | +$27.5M |
|
879
CALL
AGNC Investment
AGNC
$12.9B
| $26.7M | 0.02% |
+1,163,100
| New | +$33.6M |
|
880
Salesforce
CRM
$158B
| $26.7M | 0.02% |
+699,806
| New | +$28.9M |
|
881
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.7M | 0.02% |
+253,628
| New | +$26.9M |
|
882
PUT
Pultegroup
PHM
$25.3B
| $26.7M | 0.02% |
+1,406,500
| New | +$29.2M |
|
883
CALL
Energy Transfer Partners
ET
$69.3B
| $26.6M | 0.02% |
+1,780,000
| New | +$26M |
|
884
Abbott
ABT
$187B
| $26.6M | 0.02% |
+761,259
| New | +$27.9M |
|
|
SHLD
885
DELISTED
Sears Holding Corporation
SHLD
| $26.5M | 0.02% |
+835,522
| New | +$31.5M |
|
886
CALL
Oneok
OKE
$54.5B
| $26.5M | 0.02% |
+731,579
| New | +$30.1M |
|
|
PARA
887
PUT
DELISTED
Paramount Global Class B
PARA
| $26.4M | 0.02% |
+541,100
| New | +$24.7M |
|
888
CALL
Eastman Chemical
EMN
$8.42B
| $26.4M | 0.02% |
+377,600
| New | +$26.3M |
|
889
PUT
Oil States International
OIS
$491M
| $26.3M | 0.02% |
+496,825
| New | +$25.4M |
|
890
CALL
Vale
VALE
$62.6B
| $26.2M | 0.01% |
+1,995,700
| New | +$31.3M |
|
891
Cognizant
CTSH
$26B
| $26.2M | 0.01% |
+836,512
| New | +$27.8M |
|
892
Rio Tinto
RIO
$164B
| $26.2M | 0.01% |
+636,860
| New | +$28.4M |
|
|
AGN
893
DELISTED
Allergan Inc
AGN
| $26.2M | 0.01% |
+310,544
| New | +$32.2M |
|
894
CALL
Cigna
CI
$74.6B
| $26.1M | 0.01% |
+360,100
| New | +$24.3M |
|
895
PUT
ProShares Ultra Financials
UYG
$847M
| $26M | 0.01% |
+1,672,200
| New | +$25.4M |
|
896
Simon Property Group
SPG
$72.3B
| $26M | 0.01% |
+175,164
| New | +$28.1M |
|
|
ETP
897
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $26M | 0.01% |
+514,100
| New | +$25.3M |
|
|
NAV
898
PUT
DELISTED
Navistar International
NAV
| $26M | 0.01% |
+935,700
| New | +$30.8M |
|
899
PUT
ArcelorMittal
MT
$55.3B
| $25.9M | 0.01% |
+1,013,083
| New | +$28.6M |
|
|
LL
900
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.9M | 0.01% |
+332,800
| New | +$26.4M |
|
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.