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 | |
|---|---|---|---|---|---|---|
101
CALL
BP
BP
$109B
| $228M | 0.13% |
+6,680,853
| New | +$233M |
|
102
CALL
Visa
V
$690B
| $227M | 0.13% |
+4,978,000
| New | +$218M |
|
|
GMCR
103
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $227M | 0.13% |
+3,018,800
| New | +$204M |
|
104
CALL
Intuitive Surgical
ISRG
$130B
| $226M | 0.13% |
+4,015,800
| New | +$221M |
|
105
CALL
Ford
F
$56.7B
| $226M | 0.13% |
+14,601,000
| New | +$209M |
|
106
PUT
Wells Fargo
WFC
$267B
| $225M | 0.13% |
+5,442,300
| New | +$212M |
|
107
CALL
Qualcomm
QCOM
$171B
| $224M | 0.13% |
+3,666,900
| New | +$234M |
|
108
Meta Platforms (Facebook)
META
$1.5T
| $222M | 0.13% |
+8,913,885
| New | +$228M |
|
|
CELG
109
PUT
DELISTED
Celgene Corp
CELG
| $221M | 0.13% |
+3,773,600
| New | +$227M |
|
110
CALL
United Parcel Service
UPS
$92.7B
| $217M | 0.12% |
+2,511,200
| New | +$215M |
|
|
CELG
111
CALL
DELISTED
Celgene Corp
CELG
| $215M | 0.12% |
+3,677,400
| New | +$221M |
|
|
YHOO
112
CALL
DELISTED
Yahoo Inc
YHOO
| $214M | 0.12% |
+8,525,900
| New | +$216M |
|
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $213M | 0.12% |
+5,429,800
| New | +$215M |
|
114
CALL
Cisco
CSCO
$480B
| $208M | 0.12% |
+8,549,900
| New | +$192M |
|
115
CALL
GameStop
GME
$8.62B
| $207M | 0.12% |
+19,682,800
| New | +$174M |
|
|
HES
116
CALL
DELISTED
Hess
HES
| $207M | 0.12% |
+3,110,500
| New | +$215M |
|
117
PUT
Chevron
CVX
$379B
| $205M | 0.12% |
+1,736,000
| New | +$210M |
|
118
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $205M | 0.12% |
+12,906,400
| New | +$199M |
|
119
CALL
MetLife
MET
$61.9B
| $204M | 0.12% |
+4,998,959
| New | +$184M |
|
120
PUT
CME Group
CME
$94.4B
| $201M | 0.11% |
+2,651,700
| New | +$174M |
|
121
PUT
Baidu
BIDU
$38.2B
| $200M | 0.11% |
+2,118,700
| New | +$195M |
|
122
PUT
lululemon athletica
LULU
$14B
| $198M | 0.11% |
+3,024,200
| New | +$219M |
|
|
123
CALL
Wells Fargo
WFC
$267B
| $198M | 0.11% |
+4,786,300
| New | +$187M |
|
124
CALL
ProShares UltraShort Silver
ZSL
$60.1M
| $197M | 0.11% |
+24,299
| New | +$152M |
|
|
125
PUT
BP
BP
$109B
| $197M | 0.11% |
+5,756,974
| New | +$200M |
|
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.