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 | |
|---|---|---|---|---|---|---|
1076
PUT
Tyson Foods
TSN
$20.4B
| $23.6M | 0.01% |
833,000
+21,400
| +3% | +$620K |
|
|
AGU
1077
DELISTED
Agrium
AGU
| $23.6M | 0.01% |
280,327
+85,645
| +44% | +$7.5M |
|
1078
Herc Holdings
HRI
$5.61B
| $23.5M | 0.01% |
353,671
+143,197
| +68% | +$11M |
|
|
DELL
1079
CALL
DELISTED
DELL INC
DELL
| $23.5M | 0.01% |
1,707,300
-1,224,200
| -42% | -$16.6M |
|
|
RAX
1080
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $23.5M | 0.01% |
445,400
-135,400
| -23% | -$6.26M |
|
1081
PUT
LyondellBasell Industries
LYB
$19.2B
| $23.5M | 0.01% |
320,700
-654,200
| -67% | -$45.6M |
|
|
NYX
1082
DELISTED
NYSE EURONEXT INC
NYX
| $23.4M | 0.01% |
557,787
+480,917
| +626% | +$20.2M |
|
1083
PUT
Nucor
NUE
$62.1B
| $23.4M | 0.01% |
476,900
+180,000
| +61% | +$8.43M |
|
1084
BlackBerry
BB
$5.26B
| $23.2M | 0.01% |
2,922,097
+629,864
| +27% | +$6.12M |
|
1085
PUT
ProShares UltraShort Silver
ZSL
$60M
| $23.2M | 0.01% |
3,795
+3,319
| +697% | +$22.4M |
|
1086
RTX Corp
RTX
$301B
| $23.1M | 0.01% |
340,996
+192,323
| +129% | +$12.6M |
|
1087
CALL
Zions Bancorporation
ZION
$10.3B
| $23.1M | 0.01% |
840,800
-5,400
| -0.6% | -$158K |
|
1088
Suncor Energy
SU
$70.3B
| $23M | 0.01% |
643,218
-4,716
| -0.7% | -$157K |
|
1089
PUT
Teck Resources
TECK
$32.6B
| $23M | 0.01% |
856,600
+78,700
| +10% | +$1.98M |
|
|
MAKO
1090
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $23M | 0.01% |
778,900
+357,500
| +85% | +$5.45M |
|
1091
Acadia Pharmaceuticals
ACAD
$5.03B
| $22.9M | 0.01% |
834,484
+219,958
| +36% | +$4.6M |
|
1092
Kohl's
KSS
$2.19B
| $22.9M | 0.01% |
442,180
+165,532
| +60% | +$8.65M |
|
|
WCG
1093
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.8M | 0.01% |
327,300
-130,300
| -28% | -$8.34M |
|
|
KRFT
1094
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.8M | 0.01% |
434,800
+216,700
| +99% | +$11.9M |
|
|
MAKO
1095
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $22.8M | 0.01% |
771,700
+544,400
| +240% | +$8.29M |
|
1096
US Bancorp
USB
$99.6B
| $22.7M | 0.01% |
621,210
+213,327
| +52% | +$7.9M |
|
|
BWLD
1097
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.7M | 0.01% |
204,100
+60,800
| +42% | +$6.38M |
|
1098
CALL
VirnetX Holding Corp
VHC
$63.1M
| $22.7M | 0.01% |
55,630
-8,970
| -14% | -$3.54M |
|
1099
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $22.6M | 0.01% |
169,200
-120,300
| -42% | -$15.8M |
|
1100
CALL
Infosys
INFY
$50.7B
| $22.6M | 0.01% |
3,750,400
+612,800
| +20% | +$3.63M |
|
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.