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 | |
|---|---|---|---|---|---|---|
|
101
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $254M | 0.13% |
2,389,400
-2,066,000
| -46% | -$219M |
|
102
CALL
BP
BP
$109B
| $252M | 0.13% |
7,323,791
+642,938
| +10% | +$22.1M |
|
103
PUT
GE Aerospace
GE
$389B
| $251M | 0.13% |
2,192,267
+524,848
| +31% | +$60.2M |
|
104
JPMorgan Chase
JPM
$947B
| $250M | 0.13% |
4,836,215
+3,332
| +0.1% | +$179K |
|
|
105
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $248M | 0.13% |
9,892,400
-1,532,900
| -13% | -$40.8M |
|
106
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $245M | 0.13% |
3,839,800
-5,898,400
| -61% | -$385M |
|
|
APC
107
CALL
DELISTED
Anadarko Petroleum
APC
| $241M | 0.13% |
2,587,200
+646,000
| +33% | +$58.8M |
|
108
CALL
Coca-Cola
KO
$374B
| $240M | 0.13% |
6,328,300
+526,100
| +9% | +$20.8M |
|
109
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $240M | 0.13% |
1,586,500
-267,300
| -14% | -$40.8M |
|
110
PUT
Morgan Stanley
MS
$336B
| $239M | 0.13% |
8,874,500
-1,151,700
| -11% | -$30.9M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $239M | 0.13% |
2,103,233
+576,912
| +38% | +$66.6M |
|
112
PUT
Cisco
CSCO
$476B
| $238M | 0.13% |
10,139,400
+2,828,600
| +39% | +$70.2M |
|
|
GMCR
113
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $238M | 0.13% |
3,153,500
+754,100
| +31% | +$59.5M |
|
114
CALL
Visa
V
$692B
| $237M | 0.13% |
4,970,800
-7,200
| -0.1% | -$333K |
|
115
PUT
Wynn Resorts
WYNN
$10.5B
| $237M | 0.13% |
1,500,600
+211,000
| +16% | +$29.6M |
|
116
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $235M | 0.12% |
4,705,200
+4,457,000
| +1,796% | +$215M |
|
|
B
117
Barrick Mining
B
$69.3B
| $233M | 0.12% |
12,531,449
+1,486,546
| +13% | +$26.2M |
|
118
PUT
Chevron
CVX
$371B
| $233M | 0.12% |
1,918,800
+182,800
| +11% | +$22.5M |
|
119
Microsoft
MSFT
$3.71T
| $233M | 0.12% |
6,993,138
+4,742,563
| +211% | +$156M |
|
120
PUT
lululemon athletica
LULU
$14.2B
| $225M | 0.12% |
3,082,300
+58,100
| +2% | +$4.05M |
|
121
PUT
United States Oil Fund
USO
$1.86B
| $224M | 0.12% |
759,488
-142,962
| -16% | -$43.1M |
|
122
CALL
SLB Ltd
SLB
$76.5B
| $223M | 0.12% |
2,520,800
+623,700
| +33% | +$51.2M |
|
123
CALL
Qualcomm
QCOM
$168B
| $222M | 0.12% |
3,302,000
-364,900
| -10% | -$23.9M |
|
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $222M | 0.12% |
11,884,000
+7,948,600
| +202% | +$151M |
|
125
CALL
IBM
IBM
$220B
| $220M | 0.12% |
1,243,380
-425,199
| -25% | -$77.3M |
|
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.