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 | |
|---|---|---|---|---|---|---|
|
SFLY
1076
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $20.9M | 0.01% |
+374,400
| New | +$17.7M |
|
|
MLNX
1077
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.9M | 0.01% |
+421,900
| New | +$22.6M |
|
1078
PUT
Tyson Foods
TSN
$20.4B
| $20.8M | 0.01% |
+811,600
| New | +$20.1M |
|
1079
CALL
Public Storage
PSA
$61.3B
| $20.8M | 0.01% |
+135,700
| New | +$21.4M |
|
|
AGU
1080
CALL
DELISTED
Agrium
AGU
| $20.8M | 0.01% |
+239,000
| New | +$21.8M |
|
1081
PUT
Bread Financial
BFH
$4.38B
| $20.6M | 0.01% |
+142,842
| New | +$19.5M |
|
|
SVU
1082
CALL
DELISTED
SUPERVALU Inc.
SVU
| $20.6M | 0.01% |
+473,486
| New | +$19.9M |
|
1083
Royal Gold
RGLD
$19.5B
| $20.5M | 0.01% |
+487,658
| New | +$26.4M |
|
|
TWX
1084
PUT
DELISTED
Time Warner Inc
TWX
| $20.5M | 0.01% |
+369,535
| New | +$20.9M |
|
1085
TotalEnergies
TTE
$190B
| $20.5M | 0.01% |
+266,357,556,511
| New | +$26.6M |
|
|
BTU
1086
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20.5M | 0.01% |
+93,189
| New | +$26.8M |
|
|
TWX
1087
CALL
DELISTED
Time Warner Inc
TWX
| $20.4M | 0.01% |
+368,805
| New | +$20.9M |
|
1088
PUT
Intercontinental Exchange
ICE
$84.4B
| $20.4M | 0.01% |
+575,000
| New | +$19.3M |
|
|
WCG
1089
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.4M | 0.01% |
+367,700
| New | +$20.5M |
|
1090
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $20.3M | 0.01% |
+317,600
| New | +$20.6M |
|
1091
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $20.3M | 0.01% |
+592,800
| New | +$20.1M |
|
1092
J.M. Smucker
SJM
$12.8B
| $20.3M | 0.01% |
+196,987
| New | +$20.1M |
|
|
NUAN
1093
DELISTED
Nuance Communications, Inc.
NUAN
| $20.3M | 0.01% |
+1,275,061
| New | +$21.7M |
|
1094
PUT
NextEra Energy
NEE
$177B
| $20.3M | 0.01% |
+996,000
| New | +$19.8M |
|
1095
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $20.2M | 0.01% |
+3,879,600
| New | +$20.5M |
|
|
1096
PUT
Royal Gold
RGLD
$19.5B
| $20.2M | 0.01% |
+478,900
| New | +$25.9M |
|
1097
PUT
Hain Celestial
HAIN
$53.7M
| $20.1M | 0.01% |
+617,400
| New | +$19.9M |
|
1098
Whirlpool
WHR
$2.82B
| $20.1M | 0.01% |
+175,324
| New | +$21.3M |
|
1099
FedEx
FDX
$75.4B
| $20M | 0.01% |
+203,154
| New | +$19.7M |
|
1100
PUT
McKesson
MCK
$101B
| $20M | 0.01% |
+174,700
| New | +$19.4M |
|
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.