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 | |
|---|---|---|---|---|---|---|
1001
PUT
Xerox
XRX
$425M
| $25.9M | 0.01% |
955,733
+16,850
| +2% | +$443K |
|
1002
PUT
Ulta Beauty
ULTA
$24.3B
| $25.9M | 0.01% |
216,400
-15,800
| -7% | -$1.64M |
|
1003
PUT
Darden Restaurants
DRI
$24.4B
| $25.7M | 0.01% |
621,882
+243,204
| +64% | +$10.6M |
|
1004
CALL
Polaris
PII
$4.07B
| $25.7M | 0.01% |
199,200
+81,100
| +69% | +$9.11M |
|
|
GRA
1005
PUT
DELISTED
W.R. Grace & Co.
GRA
| $25.7M | 0.01% |
294,200
+58,800
| +25% | +$4.87M |
|
|
1006
Xerox
XRX
$425M
| $25.6M | 0.01% |
944,450
-98,069
| -9% | -$2.58M |
|
1007
PUT
DaVita
DVA
$11.7B
| $25.6M | 0.01% |
450,000
-185,800
| -29% | -$10.6M |
|
1008
CALL
PACCAR
PCAR
$70.1B
| $25.6M | 0.01% |
689,850
+43,350
| +7% | +$1.61M |
|
1009
PUT
Eagle Materials
EXP
$6.57B
| $25.6M | 0.01% |
352,700
+327,500
| +1,300% | +$22.2M |
|
|
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.6M | 0.01% |
6,950,892
+2,859,926
| +70% | +$9.03M |
|
1011
CALL
Weyerhaeuser
WY
$18.4B
| $25.6M | 0.01% |
892,800
+134,700
| +18% | +$3.81M |
|
|
FIO
1012
DELISTED
FUSION-IO INC COM
FIO
| $25.6M | 0.01% |
1,908,864
+271,133
| +17% | +$3.57M |
|
|
NAV
1013
PUT
DELISTED
Navistar International
NAV
| $25.5M | 0.01% |
700,300
-235,400
| -25% | -$8.01M |
|
|
GPOR
1014
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $25.5M | 0.01% |
396,500
+47,400
| +14% | +$2.65M |
|
1015
CALL
Energy Transfer Partners
ET
$69.3B
| $25.5M | 0.01% |
1,550,000
-230,000
| -13% | -$3.66M |
|
1016
PUT
Bunge Global
BG
$20.8B
| $25.5M | 0.01% |
335,500
+114,600
| +52% | +$8.68M |
|
1017
PUT
Myriad Genetics
MYGN
$312M
| $25.4M | 0.01% |
1,082,700
+434,800
| +67% | +$12.4M |
|
1018
Warner Bros
WBD
$67.1B
| $25.3M | 0.01% |
587,617
+41,986
| +8% | +$1.74M |
|
1019
PUT
General Dynamics
GD
$106B
| $25.3M | 0.01% |
289,500
-85,600
| -23% | -$7.27M |
|
|
WLT
1020
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $25.3M | 0.01% |
1,805,100
+41,400
| +2% | +$526K |
|
|
ATHN
1021
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $25.3M | 0.01% |
232,600
+62,000
| +36% | +$6.7M |
|
1022
PUT
Enterprise Products Partners
EPD
$81.7B
| $25.3M | 0.01% |
827,400
+45,600
| +6% | +$1.39M |
|
1023
CALL
Motorola Solutions
MSI
$77.4B
| $25.2M | 0.01% |
425,000
+110,200
| +35% | +$6.34M |
|
1024
PUT
Delta Air Lines
DAL
$60.1B
| $25.2M | 0.01% |
1,066,500
-1,044,600
| -49% | -$21.8M |
|
1025
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $25.2M | 0.01% |
705,500
-96,800
| -12% | -$3.5M |
|
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.