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 | |
|---|---|---|---|---|---|---|
1026
PUT
Check Point Software Technologies
CHKP
$13.1B
| $25.1M | 0.01% |
444,600
+68,600
| +18% | +$3.85M |
|
1027
PUT
ProShares Ultra Financials
UYG
$845M
| $25.1M | 0.01% |
1,531,800
-140,400
| -8% | -$2.34M |
|
1028
CALL
NVIDIA
NVDA
$5.42T
| $25.1M | 0.01% |
64,476,000
+10,208,000
| +19% | +$3.8M |
|
1029
PUT
AbbVie
ABBV
$435B
| $25M | 0.01% |
559,700
-208,800
| -27% | -$9.26M |
|
1030
CALL
Mohawk Industries
MHK
$9.22B
| $24.9M | 0.01% |
191,400
+100,400
| +110% | +$12.2M |
|
1031
Huntington Bancshares
HBAN
$35.5B
| $24.9M | 0.01% |
3,015,374
+53,679
| +2% | +$453K |
|
1032
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24.9M | 0.01% |
243,800
+52,500
| +27% | +$5.31M |
|
|
GDP
1033
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $24.8M | 0.01% |
1,022,500
+941,000
| +1,155% | +$18.9M |
|
|
QCOR
1034
DELISTED
QUESTCOR PHARMA INC
QCOR
| $24.8M | 0.01% |
427,935
+95,460
| +29% | +$5.67M |
|
|
YOKU
1035
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.8M | 0.01% |
905,700
+68,800
| +8% | +$1.58M |
|
1036
CALL
Terex
TEX
$7.74B
| $24.7M | 0.01% |
735,300
-5,600
| -0.8% | -$170K |
|
1037
CALL
General Dynamics
GD
$106B
| $24.7M | 0.01% |
281,900
-95,400
| -25% | -$8.1M |
|
1038
CALL
Hasbro
HAS
$13.2B
| $24.7M | 0.01% |
523,300
+400,600
| +326% | +$18.7M |
|
|
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
| $24.6M | 0.01% |
66,074
+22,493
| +52% | +$9.1M |
|
1040
Under Armour
UAA
$2.6B
| $24.6M | 0.01% |
1,239,428
+159,396
| +15% | +$2.81M |
|
1041
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $24.6M | 0.01% |
10,586
+116
| +1% | +$310K |
|
|
TWX
1042
PUT
DELISTED
Time Warner Inc
TWX
| $24.6M | 0.01% |
389,873
+20,338
| +6% | +$1.22M |
|
1043
Interactive Brokers
IBKR
$39.8B
| $24.5M | 0.01% |
5,230,932
-750,036
| -13% | -$3.22M |
|
1044
PUT
Royal Gold
RGLD
$19.5B
| $24.5M | 0.01% |
504,300
+25,400
| +5% | +$1.32M |
|
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $24.5M | 0.01% |
757,098
+727,468
| +2,455% | +$23.9M |
|
1046
CALL
Darden Restaurants
DRI
$24.4B
| $24.4M | 0.01% |
590,894
+205,280
| +53% | +$8.92M |
|
|
WPRT
1047
Westport Fuel Systems
WPRT
$35.7M
| $24.4M | 0.01% |
101,043
+63,754
| +171% | +$18.6M |
|
1048
PUT
Prudential Financial
PRU
$41.8B
| $24.4M | 0.01% |
313,000
+152,600
| +95% | +$12M |
|
1049
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $24.4M | 0.01% |
143,600
+79,100
| +123% | +$13.3M |
|
|
HOUS
1050
CALL
DELISTED
Anywhere Real Estate
HOUS
| $24.4M | 0.01% |
566,900
+481,600
| +565% | +$21.8M |
|
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.