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 | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$196B
| $26.6M | 0.01% |
2,313,505
+513,288
| +29% | +$6.33M |
|
|
GOLD
977
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $26.6M | 0.01% |
377,407
+75,705
| +25% | +$5.42M |
|
978
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $26.5M | 0.01% |
1,188,200
+408,600
| +52% | +$8.99M |
|
979
PUT
Workday
WDAY
$44.4B
| $26.5M | 0.01% |
328,000
+180,800
| +123% | +$13.2M |
|
|
FL
980
PUT
DELISTED
Foot Locker
FL
| $26.5M | 0.01% |
780,900
+452,000
| +137% | +$15.7M |
|
981
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $26.5M | 0.01% |
1,261,400
+225,200
| +22% | +$4.61M |
|
982
Blackrock
BLK
$176B
| $26.4M | 0.01% |
97,478
-65,199
| -40% | -$17.7M |
|
|
OPEN
983
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $26.4M | 0.01% |
376,800
+108,000
| +40% | +$7.55M |
|
|
CTXS
984
PUT
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.01% |
468,288
-10,549
| -2% | -$590K |
|
985
News Corp Class A
NWSA
$15.4B
| $26.3M | 0.01% |
+1,638,707
| New | +$26.2M |
|
986
CALL
Ralph Lauren
RL
$23.6B
| $26.3M | 0.01% |
159,700
-16,700
| -9% | -$2.9M |
|
987
PUT
Aflac
AFL
$62.6B
| $26.3M | 0.01% |
848,200
-1,280,800
| -60% | -$38.6M |
|
|
CZR
988
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $26.2M | 0.01% |
1,331,700
+1,021,600
| +329% | +$19.2M |
|
989
Banco Santander
SAN
$210B
| $26.2M | 0.01% |
3,533,664
+823,754
| +30% | +$5.47M |
|
|
AMRN
990
CALL
Amarin Corp
AMRN
$303M
| $26.1M | 0.01% |
206,850
+76,420
| +59% | +$9.15M |
|
|
LL
991
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.1M | 0.01% |
244,800
-140,300
| -36% | -$13.6M |
|
|
P
992
PUT
DELISTED
Pandora Media Inc
P
| $26.1M | 0.01% |
1,038,900
+319,300
| +44% | +$6.54M |
|
993
PUT
Energy Transfer Partners
ET
$69.3B
| $26.1M | 0.01% |
1,586,000
+110,800
| +8% | +$1.76M |
|
994
CALL
Liberty Global Class A
LBTYA
$3.6B
| $26.1M | 0.01% |
796,834
-1,108,923
| -58% | -$35.8M |
|
995
Aon
AON
$76B
| $26.1M | 0.01% |
350,203
+70,789
| +25% | +$4.86M |
|
996
CALL
Molson Coors Class B
TAP
$8.09B
| $26.1M | 0.01% |
520,000
-235,800
| -31% | -$11.9M |
|
|
JNPR
997
PUT
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.01% |
1,312,300
+169,200
| +15% | +$3.49M |
|
998
Ovintiv
OVV
$16.4B
| $26M | 0.01% |
300,511
+104,782
| +54% | +$9.12M |
|
999
PUT
Bath & Body Works
BBWI
$4.1B
| $26M | 0.01% |
526,467
+47,872
| +10% | +$2.19M |
|
|
AXLL
1000
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.9M | 0.01% |
686,600
+379,100
| +123% | +$15.8M |
|
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.