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 | |
|---|---|---|---|---|---|---|
1226
CALL
Dick's Sporting Goods
DKS
$18.7B
| $19.1M | 0.01% |
357,300
+224,400
| +169% | +$11.3M |
|
|
XLNX
1227
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.01% |
406,538
+191,154
| +89% | +$8.6M |
|
1228
PUT
Lamar Advertising Co
LAMR
$16.3B
| $19M | 0.01% |
404,600
-1,854,900
| -82% | -$81.7M |
|
1229
PUT
McKesson
MCK
$101B
| $19M | 0.01% |
148,300
-26,400
| -15% | -$3.24M |
|
1230
Rockwell Automation
ROK
$49B
| $19M | 0.01% |
177,820
+90,105
| +103% | +$8.8M |
|
1231
SiriusXM
SIRI
$10.1B
| $19M | 0.01% |
490,409
-221,272
| -31% | -$8.24M |
|
|
DFS
1232
PUT
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.01% |
374,800
-148,400
| -28% | -$7.42M |
|
|
BEAM
1233
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.9M | 0.01% |
292,900
+123,300
| +73% | +$7.91M |
|
|
ALTR
1234
CALL
DELISTED
Altera Corp
ALTR
| $18.9M | 0.01% |
509,300
-15,500
| -3% | -$556K |
|
1235
Cummins
CMI
$88.7B
| $18.9M | 0.01% |
142,142
-8,354
| -6% | -$1.03M |
|
|
TIF
1236
CALL
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.01% |
246,300
+109,600
| +80% | +$8.63M |
|
1237
PUT
Kinross Gold
KGC
$32.8B
| $18.9M | 0.01% |
3,733,400
+346,300
| +10% | +$1.83M |
|
1238
PUT
Williams Companies
WMB
$86.1B
| $18.8M | 0.01% |
517,200
-1,898,100
| -79% | -$66.5M |
|
|
MLNX
1239
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.8M | 0.01% |
495,006
-15,055
| -3% | -$643K |
|
1240
PUT
MannKind Corp
MNKD
$1.32B
| $18.7M | 0.01% |
657,780
-77,600
| -11% | -$2.57M |
|
|
WPZ
1241
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.7M | 0.01% |
375,990
-238,205
| -39% | -$11.4M |
|
1242
CALL
CSX Corp
CSX
$93.1B
| $18.7M | 0.01% |
2,180,700
+1,039,500
| +91% | +$8.72M |
|
1243
Marathon Petroleum
MPC
$83.7B
| $18.7M | 0.01% |
581,782
-492,854
| -46% | -$17.3M |
|
1244
Nike
NKE
$61.9B
| $18.7M | 0.01% |
514,184
-232,958
| -31% | -$7.61M |
|
1245
TE Connectivity
TEL
$62.6B
| $18.7M | 0.01% |
360,615
+38,118
| +12% | +$1.91M |
|
1246
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $18.7M | 0.01% |
679,300
+59,000
| +10% | +$1.23M |
|
|
APOL
1247
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.6M | 0.01% |
894,900
-9,300
| -1% | -$180K |
|
|
RAD
1248
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.01% |
195,420
+176,938
| +957% | +$12.1M |
|
1249
PUT
Huntsman Corp
HUN
$1.77B
| $18.6M | 0.01% |
901,900
+267,200
| +42% | +$4.87M |
|
1250
United Therapeutics
UTHR
$23.1B
| $18.6M | 0.01% |
235,674
+4,532
| +2% | +$331K |
|
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.