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 | |
|---|---|---|---|---|---|---|
926
PUT
AB InBev
BUD
$165B
| $25.2M | 0.01% |
+279,700
| New | +$26.6M |
|
927
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $25.2M | 0.01% |
+1,073,964
| New | +$24.5M |
|
|
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.01% |
+422,016
| New | +$26.1M |
|
|
EVEP
929
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $25.1M | 0.01% |
+672,200
| New | +$28.7M |
|
930
Macy's
M
$6.68B
| $25.1M | 0.01% |
+523,149
| New | +$24.3M |
|
931
NVIDIA
NVDA
$5.42T
| $25.1M | 0.01% |
+71,538,520
| New | +$24.7M |
|
932
American Electric Power
AEP
$68.4B
| $25.1M | 0.01% |
+559,931
| New | +$26.9M |
|
933
PUT
Royal Caribbean
RCL
$85.6B
| $25.1M | 0.01% |
+751,500
| New | +$26.1M |
|
934
CALL
Stryker
SYK
$130B
| $25M | 0.01% |
+386,900
| New | +$25.7M |
|
935
Target
TGT
$68B
| $25M | 0.01% |
+362,819
| New | +$25.2M |
|
|
DFS
936
PUT
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.01% |
+523,200
| New | +$24M |
|
937
Xerox
XRX
$425M
| $24.9M | 0.01% |
+1,042,519
| New | +$24.4M |
|
938
PUT
Archer Daniels Midland
ADM
$36.9B
| $24.9M | 0.01% |
+734,300
| New | +$24.5M |
|
|
RDS.A
939
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.9M | 0.01% |
+417,652
| New | +$25.8M |
|
|
ENDP
940
CALL
DELISTED
Endo International plc
ENDP
| $24.9M | 0.01% |
+675,900
| New | +$24.3M |
|
941
PUT
Royal Bank of Canada
RY
$293B
| $24.9M | 0.01% |
+426,200
| New | +$25.4M |
|
|
MMP
942
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.8M | 0.01% |
+455,500
| New | +$23.9M |
|
|
SIAL
943
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.8M | 0.01% |
+308,500
| New | +$24.7M |
|
944
Sempra
SRE
$54.8B
| $24.8M | 0.01% |
+605,744
| New | +$24.7M |
|
945
CALL
Illumina
ILMN
$28.4B
| $24.7M | 0.01% |
+339,548
| New | +$21.7M |
|
946
CALL
Mercado Libre
MELI
$92.3B
| $24.7M | 0.01% |
+229,200
| New | +$24.8M |
|
947
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $24.7M | 0.01% |
+39,610
| New | +$25.8M |
|
948
iShares MSCI France ETF
EWQ
$345M
| $24.6M | 0.01% |
+1,055,834
| New | +$25.7M |
|
949
PUT
Stratasys
SSYS
$774M
| $24.6M | 0.01% |
+293,900
| New | +$23.7M |
|
950
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $24.6M | 0.01% |
+12,057,600
| New | +$24.7M |
|
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.