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 | |
|---|---|---|---|---|---|---|
1151
CALL
Cigna
CI
$74.6B
| $21.1M | 0.01% |
275,000
-85,100
| -24% | -$6.64M |
|
1152
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $21.1M | 0.01% |
438,825
-676,800
| -61% | -$31.3M |
|
1153
CALL
Illinois Tool Works
ITW
$84.5B
| $21.1M | 0.01% |
276,300
+129,100
| +88% | +$9.44M |
|
1154
PUT
HSBC
HSBC
$356B
| $21.1M | 0.01% |
450,415
+86,578
| +24% | +$4.11M |
|
1155
Medtronic
MDT
$112B
| $21.1M | 0.01% |
395,331
-148,923
| -27% | -$8.01M |
|
1156
CALL
Franklin Resources
BEN
$17.2B
| $21M | 0.01% |
416,300
-55,300
| -12% | -$2.67M |
|
1157
CALL
Enterprise Products Partners
EPD
$81.7B
| $21M | 0.01% |
688,200
-338,800
| -33% | -$10.4M |
|
|
QLIK
1158
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21M | 0.01% |
612,500
+344,600
| +129% | +$11.3M |
|
1159
CALL
Stryker
SYK
$130B
| $21M | 0.01% |
310,200
-76,700
| -20% | -$5.3M |
|
1160
EOG Resources
EOG
$70.7B
| $20.9M | 0.01% |
246,930
+194,250
| +369% | +$15.1M |
|
1161
Mohawk Industries
MHK
$9.22B
| $20.9M | 0.01% |
160,373
+134,416
| +518% | +$16.4M |
|
1162
Aptiv
APTV
$10.3B
| $20.9M | 0.01% |
357,285
+27,656
| +8% | +$1.54M |
|
1163
CALL
LyondellBasell Industries
LYB
$19.2B
| $20.8M | 0.01% |
283,900
-738,800
| -72% | -$51.4M |
|
1164
CALL
Owens Corning
OC
$12.4B
| $20.8M | 0.01% |
546,900
+182,600
| +50% | +$7.12M |
|
1165
Chipotle Mexican Grill
CMG
$41.5B
| $20.7M | 0.01% |
2,417,050
-673,750
| -22% | -$5.45M |
|
1166
Southwest Airlines
LUV
$23B
| $20.7M | 0.01% |
1,421,330
+1,227,457
| +633% | +$16.7M |
|
1167
Baxter International
BAX
$14.2B
| $20.7M | 0.01% |
579,070
-671,998
| -54% | -$26.1M |
|
|
1168
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.6M | 0.01% |
323,326
-7,072,893
| -96% | -$433M |
|
1169
Equinix
EQIX
$103B
| $20.6M | 0.01% |
112,211
-34,935
| -24% | -$6.33M |
|
1170
CALL
Johnson Controls International
JCI
$92.2B
| $20.6M | 0.01% |
473,584
+52,143
| +12% | +$2.21M |
|
1171
CALL
AstraZeneca
AZN
$250B
| $20.5M | 0.01% |
395,600
-73,400
| -16% | -$3.69M |
|
1172
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $20.5M | 0.01% |
504,178
-73,078
| -13% | -$3.13M |
|
1173
iShares MSCI Poland ETF
EPOL
$818M
| $20.4M | 0.01% |
713,695
+669,307
| +1,508% | +$18.2M |
|
|
SPRD
1174
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $20.4M | 0.01% |
669,104
+435,089
| +186% | +$12.9M |
|
1175
CALL
Entergy
ETR
$50B
| $20.3M | 0.01% |
643,400
+472,200
| +276% | +$15.7M |
|
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.