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 | |
|---|---|---|---|---|---|---|
76
PUT
Colgate-Palmolive
CL
$73.8B
| $286M | 0.16% |
+4,994,800
| New | +$296M |
|
|
77
CALL
Pfizer
PFE
$145B
| $285M | 0.16% |
+10,722,447
| New | +$296M |
|
78
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $280M | 0.16% |
+11,425,300
| New | +$334M |
|
79
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $276M | 0.16% |
+37,880,000
| New | +$272M |
|
80
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $276M | 0.16% |
+1,853,800
| New | +$277M |
|
81
PUT
Freeport-McMoran
FCX
$96.7B
| $276M | 0.16% |
+9,979,400
| New | +$305M |
|
82
iShares China Large-Cap ETF
FXI
$4.33B
| $273M | 0.16% |
+8,408,424
| New | +$303M |
|
|
83
Freeport-McMoran
FCX
$96.7B
| $271M | 0.15% |
+9,824,335
| New | +$300M |
|
|
84
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $268M | 0.15% |
+1,802,500
| New | +$269M |
|
85
CALL
Meta Platforms (Facebook)
META
$1.5T
| $260M | 0.15% |
+10,465,500
| New | +$268M |
|
86
PUT
Coca-Cola
KO
$372B
| $257M | 0.15% |
+6,401,100
| New | +$265M |
|
87
JPMorgan Chase
JPM
$950B
| $255M | 0.15% |
+4,832,883
| New | +$246M |
|
88
CALL
Johnson & Johnson
JNJ
$614B
| $250M | 0.14% |
+2,913,100
| New | +$247M |
|
89
PUT
United States Oil Fund
USO
$1.81B
| $248M | 0.14% |
+902,450
| New | +$242M |
|
90
PUT
Gilead Sciences
GILD
$168B
| $248M | 0.14% |
+4,833,500
| New | +$252M |
|
91
PUT
Morgan Stanley
MS
$341B
| $245M | 0.14% |
+10,026,200
| New | +$238M |
|
92
Caterpillar
CAT
$404B
| $242M | 0.14% |
+2,927,876
| New | +$249M |
|
|
93
PUT
Johnson & Johnson
JNJ
$614B
| $239M | 0.14% |
+2,778,300
| New | +$236M |
|
94
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $236M | 0.13% |
+2,108,000
| New | +$232M |
|
95
PUT
Boeing
BA
$187B
| $233M | 0.13% |
+2,274,600
| New | +$216M |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $233M | 0.13% |
+1,106,538
| New | +$234M |
|
|
97
CALL
Coca-Cola
KO
$372B
| $233M | 0.13% |
+5,802,200
| New | +$240M |
|
|
98
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $231M | 0.13% |
+31,680,000
| New | +$227M |
|
99
PUT
CF Industries
CF
$18.1B
| $228M | 0.13% |
+6,660,000
| New | +$249M |
|
100
PUT
AT&T
T
$160B
| $228M | 0.13% |
+8,540,727
| New | +$237M |
|
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.