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 | |
|---|---|---|---|---|---|---|
|
CONN
1176
PUT
DELISTED
Conn's Inc.
CONN
| $18.4M | 0.01% |
+355,800
| New | +$16.6M |
|
|
CTRA
1177
CALL
DELISTED
Coterra Energy
CTRA
| $18.4M | 0.01% |
+518,200
| New | +$17.8M |
|
|
CS
1178
CALL
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.01% |
+695,400
| New | +$19.5M |
|
1179
Gen Digital
GEN
$17.5B
| $18.4M | 0.01% |
+818,808
| New | +$19.3M |
|
|
CTRX
1180
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.4M | 0.01% |
+377,000
| New | +$19.7M |
|
1181
CALL
Goodyear
GT
$1.85B
| $18.4M | 0.01% |
+1,200,800
| New | +$16.4M |
|
|
WLT
1182
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $18.3M | 0.01% |
+1,763,700
| New | +$31.1M |
|
1183
PUT
Oneok
OKE
$54.5B
| $18.3M | 0.01% |
+507,023
| New | +$20.9M |
|
1184
CALL
HSBC
HSBC
$356B
| $18.3M | 0.01% |
+409,911
| New | +$19.2M |
|
|
MDVN
1185
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $18.3M | 0.01% |
+744,800
| New | +$18.7M |
|
|
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.01% |
+213,620
| New | +$17.9M |
|
1187
ArcelorMittal
MT
$55.3B
| $18.3M | 0.01% |
+714,023
| New | +$20.1M |
|
|
CEO
1188
DELISTED
CNOOC Limited
CEO
| $18.3M | 0.01% |
+109,021
| New | +$19.6M |
|
1189
PUT
Groupon
GRPN
$1.02B
| $18.2M | 0.01% |
+107,235
| New | +$14.5M |
|
|
1190
PUT
Goodyear
GT
$1.85B
| $18.2M | 0.01% |
+1,189,800
| New | +$16.3M |
|
1191
CALL
Motorola Solutions
MSI
$77.4B
| $18.2M | 0.01% |
+314,800
| New | +$18.5M |
|
|
VVUS
1192
PUT
DELISTED
Vivus Inc
VVUS
| $18.1M | 0.01% |
+144,100
| New | +$18.6M |
|
1193
PUT
CNX Resources
CNX
$5.2B
| $18M | 0.01% |
+799,080
| New | +$22M |
|
1194
CALL
New Oriental
EDU
$8.98B
| $18M | 0.01% |
+813,700
| New | +$16M |
|
|
POT
1195
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $18M | 0.01% |
+472,600
| New | +$19.3M |
|
1196
PUT
Weyerhaeuser
WY
$18.4B
| $18M | 0.01% |
+631,800
| New | +$19.1M |
|
1197
Aon
AON
$76B
| $18M | 0.01% |
+279,414
| New | +$17.7M |
|
|
CTRA
1198
PUT
DELISTED
Coterra Energy
CTRA
| $17.9M | 0.01% |
+505,400
| New | +$17.4M |
|
|
1199
PUT
Motorola Solutions
MSI
$77.4B
| $17.9M | 0.01% |
+310,400
| New | +$18.2M |
|
1200
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $17.9M | 0.01% |
+738,000
| 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.