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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $16.4M | 0.01% |
+198,447
| New | +$16.5M |
|
1277
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $16.4M | 0.01% |
+173,200
| New | +$16.8M |
|
|
SI
1278
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.4M | 0.01% |
+161,500
| New | +$16.9M |
|
|
CVG
1279
DELISTED
Convergys
CVG
| $16.3M | 0.01% |
+937,432
| New | +$16.3M |
|
1280
Cummins
CMI
$88.7B
| $16.3M | 0.01% |
+150,496
| New | +$17.1M |
|
1281
PUT
Steel Dynamics
STLD
$37.6B
| $16.3M | 0.01% |
+1,094,400
| New | +$16.4M |
|
|
NAV
1282
CALL
DELISTED
Navistar International
NAV
| $16.3M | 0.01% |
+587,700
| New | +$19.4M |
|
1283
CALL
AngloGold Ashanti
AU
$48.7B
| $16.3M | 0.01% |
+1,140,300
| New | +$20.6M |
|
1284
Lennar Class A
LEN
$21.2B
| $16.3M | 0.01% |
+475,181
| New | +$18M |
|
1285
PUT
HSBC
HSBC
$356B
| $16.3M | 0.01% |
+363,837
| New | +$17M |
|
1286
Fossil Group
FOSL
$318M
| $16.2M | 0.01% |
+156,895
| New | +$15.9M |
|
1287
PUT
Truist Financial
TFC
$64B
| $16.2M | 0.01% |
+477,500
| New | +$15.2M |
|
1288
Aflac
AFL
$62.6B
| $16.2M | 0.01% |
+556,426
| New | +$15.1M |
|
|
BRCM
1289
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.01% |
+478,682
| New | +$16.7M |
|
1290
CALL
Infosys
INFY
$50.7B
| $16.2M | 0.01% |
+3,137,600
| New | +$17.1M |
|
1291
Under Armour
UAA
$2.6B
| $16.1M | 0.01% |
+1,080,032
| New | +$15.7M |
|
1292
PUT
Illinois Tool Works
ITW
$84.5B
| $16.1M | 0.01% |
+232,900
| New | +$15.6M |
|
1293
PUT
Hecla Mining
HL
$11.3B
| $16.1M | 0.01% |
+5,400,500
| New | +$18.3M |
|
1294
NRG Energy
NRG
$24.8B
| $16.1M | 0.01% |
+602,776
| New | +$16.2M |
|
|
YOKU
1295
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.1M | 0.01% |
+836,900
| New | +$16M |
|
|
APOL
1296
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $16M | 0.01% |
+904,200
| New | +$17.2M |
|
1297
CALL
EQT Corp
EQT
$32.3B
| $16M | 0.01% |
+370,707
| New | +$15.2M |
|
1298
Transocean
RIG
$5.82B
| $16M | 0.01% |
+334,057
| New | +$17M |
|
1299
PUT
Toronto Dominion Bank
TD
$200B
| $16M | 0.01% |
+398,400
| New | +$16M |
|
1300
PUT
T-Mobile US
TMUS
$190B
| $16M | 0.01% |
+645,100
| New | +$13.8M |
|
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.