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 | |
|---|---|---|---|---|---|---|
|
JOY
1251
DELISTED
Joy Global Inc
JOY
| $18.6M | 0.01% |
363,956
-193,099
| -35% | -$9.85M |
|
|
CAM
1252
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.6M | 0.01% |
318,200
+157,300
| +98% | +$9.37M |
|
|
GOLD
1253
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $18.6M | 0.01% |
263,342
+153,337
| +139% | +$11M |
|
1254
CALL
Avis
CAR
$5.02B
| $18.5M | 0.01% |
642,000
+460,100
| +253% | +$13.8M |
|
1255
Expedia Group
EXPE
$37.3B
| $18.5M | 0.01% |
356,928
+169,823
| +91% | +$9.08M |
|
1256
CALL
VF Corp
VFC
$5.89B
| $18.5M | 0.01% |
394,639
-263,376
| -40% | -$12.2M |
|
1257
Air Products & Chemicals
APD
$67.6B
| $18.5M | 0.01% |
187,409
-34,582
| -16% | -$3.29M |
|
|
CAB
1258
CALL
DELISTED
Cabela's Inc
CAB
| $18.5M | 0.01% |
292,900
+25,700
| +10% | +$1.71M |
|
|
KMP
1259
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $18.5M | 0.01% |
231,260
-29,430
| -11% | -$2.44M |
|
1260
PUT
D.R. Horton
DHI
$42.3B
| $18.4M | 0.01% |
948,500
+329,600
| +53% | +$6.53M |
|
|
SLXP
1261
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.4M | 0.01% |
275,500
+238,100
| +637% | +$16.4M |
|
|
CVC
1262
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.4M | 0.01% |
1,094,100
+612,100
| +127% | +$11.2M |
|
1263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.4M | 0.01% |
377,832
+315,594
| +507% | +$14.9M |
|
|
EXXI
1264
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18.4M | 0.01% |
608,400
+43,900
| +8% | +$1.18M |
|
|
ESV
1265
CALL
DELISTED
Ensco Rowan plc
ESV
| $18.4M | 0.01% |
85,450
+34,500
| +68% | +$7.91M |
|
1266
CALL
Iron Mountain
IRM
$36.1B
| $18.4M | 0.01% |
734,786
+368,854
| +101% | +$9.37M |
|
|
SODA
1267
DELISTED
SodaStream International Ltd
SODA
| $18.3M | 0.01% |
293,519
-153,683
| -34% | -$9.76M |
|
1268
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $18.3M | 0.01% |
8,445
-7,803
| -48% | -$17.8M |
|
|
RAD
1269
CALL
DELISTED
Rite Aid Corporation
RAD
| $18.3M | 0.01% |
192,095
-9,645
| -5% | -$658K |
|
1270
CALL
Cardinal Health
CAH
$55.4B
| $18.3M | 0.01% |
350,500
+38,300
| +12% | +$1.95M |
|
1271
PUT
Steel Dynamics
STLD
$37.6B
| $18.3M | 0.01% |
1,093,800
-600
| -0.1% | -$9.52K |
|
1272
DuPont de Nemours
DD
$19.2B
| $18.3M | 0.01% |
187,905
+45,595
| +32% | +$4.25M |
|
|
WFT
1273
DELISTED
Weatherford International plc
WFT
| $18.3M | 0.01% |
1,190,999
+524,020
| +79% | +$7.69M |
|
1274
Regions Financial
RF
$26.8B
| $18.2M | 0.01% |
1,965,211
+793,642
| +68% | +$7.77M |
|
1275
Stratasys
SSYS
$774M
| $18.2M | 0.01% |
179,556
+149,124
| +490% | +$14.4M |
|
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.