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 | |
|---|---|---|---|---|---|---|
901
CALL
Bunge Global
BG
$20.8B
| $29.6M | 0.02% |
390,300
-43,300
| -10% | -$3.28M |
|
|
CERN
902
CALL
DELISTED
Cerner Corp
CERN
| $29.6M | 0.02% |
562,800
+176,000
| +46% | +$8.57M |
|
903
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $29.6M | 0.02% |
14,710
+12,831
| +683% | +$34.9M |
|
904
CALL
Dominion Energy
D
$59.3B
| $29.6M | 0.02% |
473,200
+251,300
| +113% | +$14.9M |
|
905
PUT
Eaton
ETN
$174B
| $29.6M | 0.02% |
429,300
+130,700
| +44% | +$8.78M |
|
906
PUT
MBIA
MBI
$260M
| $29.5M | 0.02% |
2,882,900
+687,700
| +31% | +$8.66M |
|
907
CALL
SiriusXM
SIRI
$10.1B
| $29.5M | 0.02% |
761,820
-71,410
| -9% | -$2.66M |
|
908
CALL
HSBC
HSBC
$356B
| $29.5M | 0.02% |
630,418
+220,507
| +54% | +$10.5M |
|
909
PUT
NetEase
NTES
$84.7B
| $29.4M | 0.02% |
2,027,500
+659,500
| +48% | +$9.01M |
|
910
PUT
KB Home
KBH
$3.59B
| $29.3M | 0.02% |
1,628,000
-24,800
| -2% | -$434K |
|
911
Lear
LEA
$8.18B
| $29.3M | 0.02% |
409,751
+235,528
| +135% | +$16.2M |
|
|
VVUS
912
PUT
DELISTED
Vivus Inc
VVUS
| $29.3M | 0.02% |
314,650
+170,550
| +118% | +$21.3M |
|
|
AGN
913
PUT
DELISTED
Allergan Inc
AGN
| $29.3M | 0.02% |
323,500
-348,800
| -52% | -$31.3M |
|
914
PUT
ResMed
RMD
$30.7B
| $29.2M | 0.02% |
553,400
+385,300
| +229% | +$18.7M |
|
915
PUT
ICICI Bank
IBN
$108B
| $29.2M | 0.02% |
5,267,350
+4,231,700
| +409% | +$24.8M |
|
916
CVS Health
CVS
$122B
| $29.1M | 0.02% |
513,340
-272,253
| -35% | -$16.2M |
|
917
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $29M | 0.02% |
272,250
+30,450
| +13% | +$3.05M |
|
|
PCYC
918
DELISTED
PHARMACYCLICS INC
PCYC
| $28.9M | 0.02% |
208,867
-199,988
| -49% | -$22.2M |
|
|
SPRD
919
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $28.9M | 0.02% |
948,800
+132,200
| +16% | +$3.91M |
|
|
SPLS
920
PUT
DELISTED
Staples Inc
SPLS
| $28.9M | 0.02% |
1,972,200
+52,100
| +3% | +$817K |
|
|
PPO
921
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $28.9M | 0.02% |
704,700
+579,600
| +463% | +$24.7M |
|
922
CALL
MannKind Corp
MNKD
$1.32B
| $28.9M | 0.02% |
1,012,380
+339,000
| +50% | +$11.2M |
|
|
RTN
923
DELISTED
Raytheon Company
RTN
| $28.8M | 0.02% |
374,022
-56,355
| -13% | -$4.18M |
|
|
ELN
924
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $28.7M | 0.02% |
1,844,100
+344,900
| +23% | +$5.2M |
|
925
CALL
Thermo Fisher Scientific
TMO
$220B
| $28.7M | 0.02% |
311,300
+41,800
| +16% | +$3.78M |
|
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.