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 | |
|---|---|---|---|---|---|---|
876
CALL
FirstEnergy
FE
$27.5B
| $30.9M | 0.02% |
847,300
+161,200
| +23% | +$6.05M |
|
|
RDS.A
877
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.02% |
499,944
+77,928
| +18% | +$4.76M |
|
878
PUT
CNX Resources
CNX
$5.2B
| $30.7M | 0.02% |
1,093,200
+294,120
| +37% | +$7.69M |
|
|
LIFE
879
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.6M | 0.02% |
408,600
-1,200
| -0.3% | -$89.5K |
|
880
PUT
Herc Holdings
HRI
$5.61B
| $30.5M | 0.02% |
459,433
+285,233
| +164% | +$21.9M |
|
|
DFS
881
CALL
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.02% |
602,500
-343,700
| -36% | -$17.2M |
|
882
PUT
Motorola Solutions
MSI
$77.4B
| $30.4M | 0.02% |
512,100
+201,700
| +65% | +$11.6M |
|
883
MGM Resorts International
MGM
$11.2B
| $30.4M | 0.02% |
1,486,561
-7,879
| -0.5% | -$137K |
|
884
CALL
Clorox
CLX
$12.7B
| $30.3M | 0.02% |
371,000
+37,600
| +11% | +$3.17M |
|
885
CALL
Stratasys
SSYS
$774M
| $30.3M | 0.02% |
298,800
-27,300
| -8% | -$2.64M |
|
886
PUT
Yum! Brands
YUM
$41.1B
| $30.2M | 0.02% |
588,949
-686,737
| -54% | -$35.6M |
|
887
PUT
Medtronic
MDT
$112B
| $30.2M | 0.02% |
567,500
+105,800
| +23% | +$5.69M |
|
888
PUT
PPG Industries
PPG
$26.6B
| $30.2M | 0.02% |
361,400
-169,000
| -32% | -$13.5M |
|
889
PUT
Air Products & Chemicals
APD
$67.6B
| $30.2M | 0.02% |
305,923
+139,881
| +84% | +$13.3M |
|
890
CALL
Fluor
FLR
$7.96B
| $30.1M | 0.02% |
424,500
+72,200
| +20% | +$4.68M |
|
|
WLL
891
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $30.1M | 0.02% |
1,676
-384
| -19% | -$5.95M |
|
892
CALL
GSK
GSK
$106B
| $30.1M | 0.02% |
479,360
+142,960
| +42% | +$9.2M |
|
893
iShares MSCI Japan ETF
EWJ
$23B
| $30M | 0.02% |
629,586
-1,128,333
| -64% | -$52.2M |
|
894
PUT
ArcelorMittal
MT
$55.3B
| $29.9M | 0.02% |
957,979
-55,104
| -5% | -$1.65M |
|
895
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $29.9M | 0.02% |
40,330
+720
| +2% | +$522K |
|
|
CTRX
896
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.9M | 0.02% |
649,800
+272,800
| +72% | +$14.4M |
|
|
SDRL
897
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.8M | 0.02% |
2,472
-1,326
| -35% | -$15.7M |
|
898
PUT
HF Sinclair
DINO
$14.5B
| $29.8M | 0.02% |
706,500
-141,400
| -17% | -$6.14M |
|
899
CALL
Monster Beverage
MNST
$88.5B
| $29.7M | 0.02% |
3,414,000
-2,621,400
| -43% | -$25.9M |
|
900
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $29.7M | 0.02% |
747,000
+3,800
| +0.5% | +$155K |
|
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.