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 | |
|---|---|---|---|---|---|---|
1126
PUT
Banco Santander
SAN
$210B
| $19.5M | 0.01% |
+3,322,647
| New | +$21.2M |
|
|
OKS
1127
CALL
DELISTED
Oneok Partners LP
OKS
| $19.5M | 0.01% |
+394,200
| New | +$20.7M |
|
|
VIAB
1128
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.01% |
+286,676
| New | +$19.1M |
|
1129
CALL
Terex
TEX
$7.74B
| $19.5M | 0.01% |
+740,900
| New | +$22.9M |
|
|
RHT
1130
PUT
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.01% |
+407,100
| New | +$19.8M |
|
|
ARNA
1131
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.4M | 0.01% |
+252,420
| New | +$20.6M |
|
1132
Banco Bradesco
BBD
$36.7B
| $19.4M | 0.01% |
+3,802,526
| New | +$23.6M |
|
1133
Boston Properties
BXP
$11.1B
| $19.4M | 0.01% |
+183,865
| New | +$20M |
|
|
SPLK
1134
CALL
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.01% |
+418,200
| New | +$18.1M |
|
1135
PUT
Norfolk Southern
NSC
$75.1B
| $19.4M | 0.01% |
+266,800
| New | +$20.4M |
|
|
GRMN
1136
PUT
Garmin
GRMN
$60B
| $19.3M | 0.01% |
+533,700
| New | +$18.5M |
|
1137
CALL
Macy's
M
$6.68B
| $19.3M | 0.01% |
+401,900
| New | +$18.7M |
|
|
CLR
1138
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.01% |
+448,000
| New | +$18.5M |
|
1139
Estee Lauder
EL
$32B
| $19.3M | 0.01% |
+292,832
| New | +$20M |
|
1140
PUT
Dominion Energy
D
$59.3B
| $19.3M | 0.01% |
+338,900
| New | +$19.9M |
|
1141
BHP
BHP
$230B
| $19.3M | 0.01% |
+394,880
| New | +$21.9M |
|
1142
CALL
Lincoln National
LNC
$8.81B
| $19.2M | 0.01% |
+527,400
| New | +$18M |
|
1143
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $19.2M | 0.01% |
+215
| New | +$18.2M |
|
1144
CALL
State Street
STT
$50.7B
| $19.2M | 0.01% |
+293,800
| New | +$18.3M |
|
1145
PUT
TripAdvisor
TRIP
$1.26B
| $19.1M | 0.01% |
+314,200
| New | +$18M |
|
|
END
1146
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $19.1M | 0.01% |
+43,200
| New | +$135K |
|
|
VIAB
1147
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.01% |
+280,900
| New | +$18.7M |
|
1148
Suncor Energy
SU
$70.3B
| $19.1M | 0.01% |
+647,934
| New | +$19.5M |
|
1149
PUT
Bath & Body Works
BBWI
$4.1B
| $19.1M | 0.01% |
+478,595
| New | +$19.3M |
|
1150
PUT
Kohl's
KSS
$2.19B
| $19.1M | 0.01% |
+377,200
| New | +$18.7M |
|
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.