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 | |
|---|---|---|---|---|---|---|
1151
CALL
NVIDIA
NVDA
$5.42T
| $19M | 0.01% |
+54,268,000
| New | +$18.7M |
|
|
GOLD
1152
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $19M | 0.01% |
+301,702
| New | +$22.4M |
|
1153
PUT
Toll Brothers
TOL
$14.5B
| $19M | 0.01% |
+583,300
| New | +$19.7M |
|
|
1154
CALL
Toll Brothers
TOL
$14.5B
| $19M | 0.01% |
+582,900
| New | +$19.7M |
|
1155
PUT
Kinder Morgan
KMI
$68.7B
| $18.9M | 0.01% |
+495,900
| New | +$19.2M |
|
1156
F5
FFIV
$22.7B
| $18.9M | 0.01% |
+274,791
| New | +$21.1M |
|
1157
Comcast
CMCSA
$90B
| $18.9M | 0.01% |
+902,580
| New | +$18.6M |
|
1158
PUT
H&R Block
HRB
$5.86B
| $18.9M | 0.01% |
+679,700
| New | +$19.4M |
|
1159
MBIA
MBI
$260M
| $18.8M | 0.01% |
+1,415,896
| New | +$17.8M |
|
1160
Air Products & Chemicals
APD
$67.6B
| $18.8M | 0.01% |
+221,991
| New | +$18.7M |
|
1161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $18.8M | 0.01% |
+980,668
| New | +$19.4M |
|
1162
PUT
Fastenal
FAST
$59.5B
| $18.7M | 0.01% |
+1,634,800
| New | +$20M |
|
|
KSU
1163
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.01% |
+176,432
| New | +$19.2M |
|
1164
PUT
TJX Companies
TJX
$178B
| $18.7M | 0.01% |
+746,600
| New | +$18.4M |
|
1165
PUT
US Bancorp
USB
$99.6B
| $18.7M | 0.01% |
+516,800
| New | +$17.7M |
|
1166
PUT
Check Point Software Technologies
CHKP
$13.1B
| $18.7M | 0.01% |
+376,000
| New | +$18.1M |
|
|
ETP
1167
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.7M | 0.01% |
+369,100
| New | +$18.2M |
|
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $18.6M | 0.01% |
+597,323
| New | +$18.8M |
|
|
XLNX
1169
CALL
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.01% |
+469,300
| New | +$18M |
|
|
CERN
1170
CALL
DELISTED
Cerner Corp
CERN
| $18.6M | 0.01% |
+386,800
| New | +$18.5M |
|
|
X
1171
DELISTED
US Steel
X
| $18.5M | 0.01% |
+1,056,834
| New | +$18.7M |
|
1172
3M
MMM
$94.3B
| $18.5M | 0.01% |
+202,196
| New | +$18.4M |
|
1173
NextEra Energy
NEE
$177B
| $18.5M | 0.01% |
+906,788
| New | +$18M |
|
1174
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $18.5M | 0.01% |
+796,000
| New | +$18.5M |
|
1175
iShares Core S&P 500 ETF
IVV
$902B
| $18.4M | 0.01% |
+114,561
| New | +$18.6M |
|
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.