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 | |
|---|---|---|---|---|---|---|
|
BHI
1176
DELISTED
Baker Hughes
BHI
| $20.3M | 0.01% |
412,439
-100,899
| -20% | -$4.87M |
|
1177
PUT
VirnetX Holding Corp
VHC
$63.1M
| $20.2M | 0.01% |
49,595
-11,345
| -19% | -$4.48M |
|
1178
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $20.2M | 0.01% |
635,500
-937,400
| -60% | -$25M |
|
1179
PUT
Norfolk Southern
NSC
$75.1B
| $20.2M | 0.01% |
261,300
-5,500
| -2% | -$412K |
|
1180
Kinross Gold
KGC
$32.8B
| $20.2M | 0.01% |
3,998,027
-171,571
| -4% | -$908K |
|
|
GDP
1181
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.2M | 0.01% |
+829,864
| New | +$16.7M |
|
|
PAY
1182
CALL
DELISTED
Verifone Systems Inc
PAY
| $20.1M | 0.01% |
879,800
-57,600
| -6% | -$1.15M |
|
1183
Eli Lilly
LLY
$1.06T
| $20.1M | 0.01% |
399,581
-237,495
| -37% | -$12.4M |
|
|
PCP
1184
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.1M | 0.01% |
88,300
+14,800
| +20% | +$3.34M |
|
1185
CALL
United States Natural Gas Fund
UNG
$478M
| $20.1M | 0.01% |
68,594
+24,788
| +57% | +$7.44M |
|
1186
CALL
Paychex
PAYX
$42.7B
| $20.1M | 0.01% |
493,600
-46,500
| -9% | -$1.84M |
|
1187
CALL
Pitney Bowes
PBI
$2.39B
| $20M | 0.01% |
1,100,700
+95,500
| +10% | +$1.57M |
|
1188
PUT
Genworth Financial
GNW
$3.71B
| $19.9M | 0.01% |
1,554,900
-305,600
| -16% | -$3.83M |
|
1189
CALL
Bath & Body Works
BBWI
$4.1B
| $19.9M | 0.01% |
402,767
+25,358
| +7% | +$1.16M |
|
1190
PUT
Illinois Tool Works
ITW
$84.5B
| $19.9M | 0.01% |
260,800
+27,900
| +12% | +$2.04M |
|
|
K
1191
PUT
DELISTED
Kellanova
K
| $19.9M | 0.01% |
360,503
+228,230
| +173% | +$13.6M |
|
|
GAP
1192
PUT
The Gap Inc
GAP
$7.37B
| $19.9M | 0.01% |
493,100
-37,600
| -7% | -$1.62M |
|
1193
CALL
Southern Copper
SCCO
$166B
| $19.8M | 0.01% |
785,195
+129,985
| +20% | +$3.36M |
|
1194
Sempra
SRE
$54.8B
| $19.8M | 0.01% |
463,120
-142,624
| -24% | -$6.06M |
|
|
SPLS
1195
CALL
DELISTED
Staples Inc
SPLS
| $19.8M | 0.01% |
1,350,300
-107,300
| -7% | -$1.68M |
|
1196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $19.8M | 0.01% |
364,654
+323,236
| +780% | +$16.9M |
|
|
RAX
1197
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $19.7M | 0.01% |
373,100
-47,400
| -11% | -$2.19M |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 0.01% |
1,890,816
-316,348
| -14% | -$3.33M |
|
1199
ArcelorMittal
MT
$55.3B
| $19.7M | 0.01% |
628,758
-85,265
| -12% | -$2.56M |
|
1200
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $19.6M | 0.01% |
16,190
-6,478
| -29% | -$7.64M |
|
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.