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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$10.1B
| $23.8M | 0.01% |
+711,681
| New | +$23.4M |
|
|
CIT
977
CALL
DELISTED
CIT Group Inc.
CIT
| $23.8M | 0.01% |
+510,900
| New | +$22.6M |
|
|
PCYC
978
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $23.8M | 0.01% |
+299,500
| New | +$24.5M |
|
979
Nike
NKE
$61.9B
| $23.8M | 0.01% |
+747,142
| New | +$23.2M |
|
980
PUT
Medtronic
MDT
$112B
| $23.8M | 0.01% |
+461,700
| New | +$22.8M |
|
|
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.8M | 0.01% |
+1,390,587
| New | +$23.4M |
|
|
BHI
982
DELISTED
Baker Hughes
BHI
| $23.7M | 0.01% |
+513,338
| New | +$23.5M |
|
983
Travelers Companies
TRV
$80.2B
| $23.7M | 0.01% |
+296,209
| New | +$24.9M |
|
984
CALL
BHP
BHP
$230B
| $23.7M | 0.01% |
+485,480
| New | +$26.9M |
|
985
CALL
Eaton
ETN
$174B
| $23.7M | 0.01% |
+359,400
| New | +$22.7M |
|
986
CALL
Cintas
CTAS
$81.3B
| $23.6M | 0.01% |
+2,075,600
| New | +$23.4M |
|
987
CALL
Suncor Energy
SU
$70.3B
| $23.6M | 0.01% |
+800,500
| New | +$24.1M |
|
988
TripAdvisor
TRIP
$1.26B
| $23.6M | 0.01% |
+387,355
| New | +$22.2M |
|
989
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $23.5M | 0.01% |
+1,284,892
| New | +$25.4M |
|
990
The Mosaic Company
MOS
$7.33B
| $23.5M | 0.01% |
+437,014
| New | +$26M |
|
|
SI
991
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.5M | 0.01% |
+232,100
| New | +$24.3M |
|
992
CALL
MGM Resorts International
MGM
$11.2B
| $23.5M | 0.01% |
+1,589,800
| New | +$22.5M |
|
|
CVRR
993
PUT
DELISTED
CVR Refining, LP
CVRR
| $23.4M | 0.01% |
+778,400
| New | +$24.2M |
|
|
MJN
994
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.4M | 0.01% |
+295,100
| New | +$23.7M |
|
995
Abercrombie & Fitch
ANF
$5B
| $23.4M | 0.01% |
+516,292
| New | +$25.4M |
|
996
Huntington Bancshares
HBAN
$35.5B
| $23.3M | 0.01% |
+2,961,695
| New | +$22.1M |
|
|
FIO
997
DELISTED
FUSION-IO INC COM
FIO
| $23.3M | 0.01% |
+1,637,731
| New | +$24.6M |
|
998
DaVita
DVA
$11.7B
| $23.3M | 0.01% |
+385,294
| New | +$24.1M |
|
999
PUT
Ulta Beauty
ULTA
$24.3B
| $23.3M | 0.01% |
+232,200
| New | +$20.9M |
|
1000
Illumina
ILMN
$28.4B
| $23.2M | 0.01% |
+318,971
| New | +$20.4M |
|
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.