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 | |
|---|---|---|---|---|---|---|
1201
CALL
Align Technology
ALGN
$12.3B
| $19.6M | 0.01% |
406,700
+111,100
| +38% | +$4.85M |
|
1202
CALL
Lincoln National
LNC
$8.81B
| $19.5M | 0.01% |
465,200
-62,200
| -12% | -$2.63M |
|
|
CRR
1203
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $19.5M | 0.01% |
196,900
+24,500
| +14% | +$2.08M |
|
|
NBL
1204
PUT
DELISTED
Noble Energy, Inc.
NBL
| $19.5M | 0.01% |
291,200
-62,200
| -18% | -$3.98M |
|
1205
CALL
Gen Digital
GEN
$17.5B
| $19.5M | 0.01% |
788,300
-588,900
| -43% | -$14.8M |
|
|
GAP
1206
CALL
The Gap Inc
GAP
$7.37B
| $19.4M | 0.01% |
482,500
-35,200
| -7% | -$1.52M |
|
1207
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $19.4M | 0.01% |
769,000
+366,400
| +91% | +$8.81M |
|
1208
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $19.4M | 0.01% |
358,600
+289,800
| +421% | +$15.1M |
|
1209
CALL
Dollar Tree
DLTR
$25.2B
| $19.4M | 0.01% |
339,600
+83,400
| +33% | +$4.5M |
|
|
LLL
1210
DELISTED
L3 Technologies, Inc.
LLL
| $19.4M | 0.01% |
205,331
-8,289
| -4% | -$764K |
|
|
FIRE
1211
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $19.4M | 0.01% |
255,300
-138,700
| -35% | -$9.91M |
|
|
AEGR
1212
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.3M | 0.01% |
225,733
+12,167
| +6% | +$1.03M |
|
1213
Cleveland-Cliffs
CLF
$6.99B
| $19.3M | 0.01% |
943,541
-760,075
| -45% | -$15.6M |
|
1214
PUT
Advanced Micro Devices
AMD
$789B
| $19.3M | 0.01% |
5,065,500
+1,575,200
| +45% | +$6M |
|
1215
FedEx
FDX
$75.4B
| $19.3M | 0.01% |
169,119
-34,035
| -17% | -$3.67M |
|
|
PNRA
1216
DELISTED
Panera Bread Co
PNRA
| $19.3M | 0.01% |
121,686
+112,963
| +1,295% | +$19.6M |
|
1217
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $19.3M | 0.01% |
513,400
+71,300
| +16% | +$2.13M |
|
1218
PUT
Southern Copper
SCCO
$166B
| $19.3M | 0.01% |
763,189
+262,343
| +52% | +$6.78M |
|
|
S
1219
PUT
DELISTED
Sprint Corporation
S
| $19.3M | 0.01% |
+3,096,100
| New | +$20.4M |
|
1220
CALL
H&R Block
HRB
$5.86B
| $19.2M | 0.01% |
721,700
+129,200
| +22% | +$3.76M |
|
1221
CALL
Cemex
CX
$16.3B
| $19.2M | 0.01% |
2,006,949
+538,103
| +37% | +$5.29M |
|
1222
Royal Gold
RGLD
$19.5B
| $19.2M | 0.01% |
393,983
-93,675
| -19% | -$4.86M |
|
|
NBIS
1223
CALL
Nebius Group N.V.
NBIS
$47.7B
| $19.2M | 0.01% |
526,200
-21,600
| -4% | -$710K |
|
|
CVC
1224
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.1M | 0.01% |
1,136,800
+665,100
| +141% | +$12.2M |
|
1225
PUT
Terex
TEX
$7.74B
| $19.1M | 0.01% |
568,500
-71,800
| -11% | -$2.18M |
|
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.