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 | |
|---|---|---|---|---|---|---|
1051
CALL
Agnico Eagle Mines
AEM
$90.5B
| $24.4M | 0.01% |
920,400
+30,000
| +3% | +$857K |
|
1052
CALL
Celldex Therapeutics
CLDX
$3.28B
| $24.3M | 0.01% |
45,793
+29,580
| +182% | +$10.1M |
|
1053
CALL
HCA Healthcare
HCA
$89.5B
| $24.3M | 0.01% |
568,600
+112,400
| +25% | +$4.39M |
|
1054
PUT
Mohawk Industries
MHK
$9.22B
| $24.3M | 0.01% |
186,500
+158,000
| +554% | +$19.3M |
|
1055
General Dynamics
GD
$106B
| $24.3M | 0.01% |
277,450
-138,376
| -33% | -$11.8M |
|
1056
NextEra Energy
NEE
$177B
| $24.2M | 0.01% |
1,209,852
+303,064
| +33% | +$6.25M |
|
|
CLR
1057
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.1M | 0.01% |
450,000
+138,800
| +45% | +$6.65M |
|
1058
PUT
Popular Inc
BPOP
$11.1B
| $24.1M | 0.01% |
920,000
+836,900
| +1,007% | +$26.4M |
|
|
EBIX
1059
PUT
DELISTED
Ebix Inc
EBIX
| $24.1M | 0.01% |
2,426,500
+1,868,400
| +335% | +$20.3M |
|
1060
CALL
Prudential Financial
PRU
$41.8B
| $24.1M | 0.01% |
309,200
-177,500
| -36% | -$13.9M |
|
1061
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.1M | 0.01% |
+156,533
| New | +$24M |
|
|
BHI
1062
PUT
DELISTED
Baker Hughes
BHI
| $24.1M | 0.01% |
490,900
-1,007,400
| -67% | -$48.6M |
|
|
WPRT
1063
CALL
Westport Fuel Systems
WPRT
$35.7M
| $24M | 0.01% |
99,310
-59,700
| -38% | -$17.4M |
|
1064
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $24M | 0.01% |
225,475
+54,850
| +32% | +$5.5M |
|
|
CZR
1065
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $24M | 0.01% |
1,215,800
+592,400
| +95% | +$11.1M |
|
1066
CALL
Toronto Dominion Bank
TD
$200B
| $23.9M | 0.01% |
532,000
+93,000
| +21% | +$3.95M |
|
|
1067
PUT
Toronto Dominion Bank
TD
$200B
| $23.9M | 0.01% |
532,000
+133,600
| +34% | +$5.68M |
|
|
SFLY
1068
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 0.01% |
428,300
+53,900
| +14% | +$3M |
|
|
VER
1069
CALL
DELISTED
VEREIT, Inc.
VER
| $23.9M | 0.01% |
392,320
+2,780
| +0.7% | +$189K |
|
1070
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.9M | 0.01% |
1,560,200
-338,100
| -18% | -$5.24M |
|
1071
CALL
Mercado Libre
MELI
$92.3B
| $23.9M | 0.01% |
177,000
-52,200
| -23% | -$6.27M |
|
|
NAV
1072
CALL
DELISTED
Navistar International
NAV
| $23.8M | 0.01% |
652,700
+65,000
| +11% | +$2.21M |
|
|
PPL
1073
CALL
PPL Corp
PPL
$26.7B
| $23.7M | 0.01% |
839,167
+318,123
| +61% | +$9.12M |
|
1074
PUT
Diageo
DEO
$53.6B
| $23.6M | 0.01% |
185,900
-146,600
| -44% | -$18.3M |
|
1075
CALL
Public Storage
PSA
$61.3B
| $23.6M | 0.01% |
147,000
+11,300
| +8% | +$1.79M |
|
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.