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 | |
|---|---|---|---|---|---|---|
|
DD
926
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.02% |
515,652
+170,829
| +50% | +$9.33M |
|
927
Dover
DOV
$28.4B
| $28.6M | 0.02% |
475,322
-19,429
| -4% | -$1.12M |
|
|
DISH
928
DELISTED
DISH Network Corp.
DISH
| $28.6M | 0.02% |
635,427
+409,757
| +182% | +$18.4M |
|
929
CALL
Novartis
NVS
$297B
| $28.6M | 0.02% |
416,045
-35,823
| -8% | -$2.37M |
|
|
ONIT
930
PUT
Onity Group
ONIT
$332M
| $28.6M | 0.02% |
34,160
-17,153
| -33% | -$12.9M |
|
931
Target
TGT
$68B
| $28.5M | 0.02% |
445,800
+82,981
| +23% | +$5.65M |
|
932
PUT
Pultegroup
PHM
$25.3B
| $28.5M | 0.02% |
1,727,200
+320,700
| +23% | +$5.47M |
|
933
CALL
Waste Management
WM
$91B
| $28.5M | 0.02% |
689,900
-423,700
| -38% | -$17.7M |
|
934
CALL
Air Products & Chemicals
APD
$67.6B
| $28.4M | 0.02% |
287,762
+247,441
| +614% | +$23.5M |
|
|
SE
935
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $28.3M | 0.02% |
825,900
-423,100
| -34% | -$14.6M |
|
|
SI
936
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28.2M | 0.02% |
234,300
+2,200
| +0.9% | +$245K |
|
|
WLT
937
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28.2M | 0.02% |
2,012,100
-999,600
| -33% | -$12.7M |
|
938
PUT
Adobe
ADBE
$105B
| $28.2M | 0.01% |
542,700
+316,900
| +140% | +$15.1M |
|
|
TWX
939
DELISTED
Time Warner Inc
TWX
| $28.1M | 0.01% |
445,516
-80,655
| -15% | -$4.82M |
|
940
PUT
Royal Bank of Canada
RY
$293B
| $28.1M | 0.01% |
437,100
+10,900
| +3% | +$677K |
|
941
PUT
Akamai
AKAM
$15.9B
| $28M | 0.01% |
542,200
+132,600
| +32% | +$6.25M |
|
942
PUT
Advance Auto Parts
AAP
$3.49B
| $28M | 0.01% |
338,700
+259,100
| +326% | +$21.2M |
|
|
HOT
943
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28M | 0.01% |
421,400
+158,300
| +60% | +$10.5M |
|
944
Texas Instruments
TXN
$261B
| $28M | 0.01% |
694,757
+134,244
| +24% | +$5.22M |
|
945
PUT
Lincoln National
LNC
$8.81B
| $27.9M | 0.01% |
665,400
+53,700
| +9% | +$2.27M |
|
|
JCP
946
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.9M | 0.01% |
3,164,375
+1,773,788
| +128% | +$25.3M |
|
|
GRA
947
CALL
DELISTED
W.R. Grace & Co.
GRA
| $27.9M | 0.01% |
319,100
-134,400
| -30% | -$11.1M |
|
948
CALL
Truist Financial
TFC
$64B
| $27.8M | 0.01% |
822,800
+14,600
| +2% | +$510K |
|
949
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $27.7M | 0.01% |
1,280,600
-1,757,600
| -58% | -$38.9M |
|
950
CALL
Fossil Group
FOSL
$318M
| $27.7M | 0.01% |
238,000
+105,000
| +79% | +$12M |
|
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.