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 | |
|---|---|---|---|---|---|---|
|
SFD
1126
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $21.7M | 0.01% |
637,800
-111,400
| -15% | -$3.73M |
|
|
P
1127
CALL
DELISTED
Pandora Media Inc
P
| $21.6M | 0.01% |
860,100
-202,300
| -19% | -$4.14M |
|
1128
PUT
Dominion Energy
D
$59.3B
| $21.6M | 0.01% |
345,700
+6,800
| +2% | +$403K |
|
1129
CALL
Simon Property Group
SPG
$72.3B
| $21.6M | 0.01% |
154,667
-18,708
| -11% | -$2.72M |
|
1130
CALL
Danaher
DHR
$144B
| $21.5M | 0.01% |
462,269
-721,301
| -61% | -$32.7M |
|
|
AET
1131
CALL
DELISTED
Aetna Inc
AET
| $21.5M | 0.01% |
335,600
-386,500
| -54% | -$24.8M |
|
1132
CALL
Pultegroup
PHM
$25.3B
| $21.5M | 0.01% |
1,301,600
-446,700
| -26% | -$7.62M |
|
1133
PUT
Eastman Chemical
EMN
$8.42B
| $21.5M | 0.01% |
275,600
-26,800
| -9% | -$2.06M |
|
1134
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $21.4M | 0.01% |
5
| – | – |
|
1135
PUT
Dick's Sporting Goods
DKS
$18.7B
| $21.4M | 0.01% |
401,200
+259,700
| +184% | +$13.1M |
|
1136
CALL
Archer Daniels Midland
ADM
$36.9B
| $21.4M | 0.01% |
579,800
-44,200
| -7% | -$1.61M |
|
1137
Banco Bradesco
BBD
$36.7B
| $21.4M | 0.01% |
3,925,455
+122,929
| +3% | +$606K |
|
1138
PUT
Campbell Soup
CPB
$6.87B
| $21.3M | 0.01% |
524,100
+152,300
| +41% | +$6.83M |
|
1139
Transocean
RIG
$5.82B
| $21.3M | 0.01% |
479,281
+145,224
| +43% | +$6.87M |
|
1140
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $21.3M | 0.01% |
17,615
-2,810
| -14% | -$3.32M |
|
1141
CALL
Sysco
SYY
$40.3B
| $21.3M | 0.01% |
669,000
+56,600
| +9% | +$1.9M |
|
1142
O'Reilly Automotive
ORLY
$76.3B
| $21.3M | 0.01% |
2,500,545
+301,470
| +14% | +$2.46M |
|
1143
PUT
United States Natural Gas Fund
UNG
$478M
| $21.3M | 0.01% |
72,719
-25,831
| -26% | -$7.75M |
|
1144
Estee Lauder
EL
$32B
| $21.3M | 0.01% |
304,238
+11,406
| +4% | +$772K |
|
1145
Annaly Capital Management
NLY
$17.4B
| $21.3M | 0.01% |
459,126
+62,561
| +16% | +$2.94M |
|
1146
Adobe
ADBE
$105B
| $21.2M | 0.01% |
408,989
+177,219
| +76% | +$8.46M |
|
|
ANDV
1147
DELISTED
Andeavor
ANDV
| $21.2M | 0.01% |
482,757
-275,351
| -36% | -$13.7M |
|
1148
PUT
Barclays
BCS
$94.1B
| $21.2M | 0.01% |
1,342,494
+708,871
| +112% | +$11.1M |
|
|
INVN
1149
PUT
DELISTED
Invensense Inc
INVN
| $21.2M | 0.01% |
1,200,900
+429,800
| +56% | +$7.26M |
|
1150
PUT
T-Mobile US
TMUS
$190B
| $21.1M | 0.01% |
814,100
+169,000
| +26% | +$4.13M |
|
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.