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 | |
|---|---|---|---|---|---|---|
|
MDVN
1301
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $16M | 0.01% |
+650,400
| New | +$16.4M |
|
1302
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $16M | 0.01% |
+170,625
| New | +$19.9M |
|
1303
PUT
CSX Corp
CSX
$93.1B
| $15.9M | 0.01% |
+2,063,100
| New | +$16.9M |
|
|
RAX
1304
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $15.9M | 0.01% |
+420,500
| New | +$17.7M |
|
|
ANR
1305
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $15.9M | 0.01% |
+3,040,400
| New | +$20.7M |
|
1306
Banco Santander
SAN
$210B
| $15.9M | 0.01% |
+2,709,910
| New | +$17.3M |
|
1307
U-Haul Holding Co
UHAL
$14.6B
| $15.9M | 0.01% |
+983,530
| New | +$16.3M |
|
1308
Eldorado Gold
EGO
$9.89B
| $15.9M | 0.01% |
+514,622
| New | +$19M |
|
|
BKS
1309
PUT
DELISTED
Barnes & Noble
BKS
| $15.9M | 0.01% |
+1,518,828
| New | +$19.1M |
|
1310
Kroger
KR
$34.8B
| $15.8M | 0.01% |
+916,372
| New | +$15.6M |
|
1311
CALL
Northrop Grumman
NOC
$81.2B
| $15.8M | 0.01% |
+191,000
| New | +$14.9M |
|
1312
CALL
Johnson Controls International
JCI
$92.2B
| $15.8M | 0.01% |
+421,441
| New | +$15.7M |
|
1313
PNC Financial Services
PNC
$101B
| $15.8M | 0.01% |
+216,222
| New | +$15M |
|
|
PAY
1314
CALL
DELISTED
Verifone Systems Inc
PAY
| $15.8M | 0.01% |
+937,400
| New | +$19.1M |
|
1315
PUT
Westlake Corp
WLK
$9.9B
| $15.8M | 0.01% |
+326,800
| New | +$14.7M |
|
1316
PVH
PVH
$4.04B
| $15.7M | 0.01% |
+125,847
| New | +$14.4M |
|
|
K
1317
CALL
DELISTED
Kellanova
K
| $15.7M | 0.01% |
+260,606
| New | +$15.7M |
|
1318
CALL
NXP Semiconductors
NXPI
$60.4B
| $15.7M | 0.01% |
+506,900
| New | +$14.8M |
|
1319
PUT
Cencora
COR
$61.2B
| $15.7M | 0.01% |
+281,200
| New | +$15.3M |
|
1320
Herc Holdings
HRI
$5.61B
| $15.7M | 0.01% |
+210,474
| New | +$15.4M |
|
|
UPL
1321
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.7M | 0.01% |
+789,700
| New | +$16.9M |
|
1322
PUT
Fluor
FLR
$7.96B
| $15.6M | 0.01% |
+263,700
| New | +$16M |
|
1323
PUT
Bunge Global
BG
$20.8B
| $15.6M | 0.01% |
+220,900
| New | +$15.5M |
|
1324
CALL
InterDigital
IDCC
$8.89B
| $15.6M | 0.01% |
+349,700
| New | +$15.7M |
|
1325
PUT
Applied Materials
AMAT
$428B
| $15.6M | 0.01% |
+1,046,200
| New | +$15.2M |
|
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.