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 | |
|---|---|---|---|---|---|---|
|
MLNX
1301
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.6M | 0.01% |
463,800
+41,900
| +10% | +$1.79M |
|
1302
CALL
AngloGold Ashanti
AU
$48.7B
| $17.6M | 0.01% |
1,324,800
+184,500
| +16% | +$2.47M |
|
|
SD
1303
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.6M | 0.01% |
3,001,800
+391,600
| +15% | +$2.1M |
|
1304
SLB Ltd
SLB
$75B
| $17.6M | 0.01% |
198,667
-297,743
| -60% | -$24.5M |
|
1305
CALL
Edwards Lifesciences
EW
$51.7B
| $17.5M | 0.01% |
1,512,000
-232,800
| -13% | -$2.72M |
|
|
SGI
1306
CALL
Somnigroup International
SGI
$13.7B
| $17.5M | 0.01% |
1,594,800
-580,400
| -27% | -$6.03M |
|
|
RAD
1307
PUT
DELISTED
Rite Aid Corporation
RAD
| $17.5M | 0.01% |
183,955
+29,590
| +19% | +$2.02M |
|
|
MRO
1308
PUT
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.01% |
501,700
+235,000
| +88% | +$8.36M |
|
|
RSX
1309
CALL
DELISTED
VanEck Russia ETF
RSX
| $17.5M | 0.01% |
619,400
-929,900
| -60% | -$25M |
|
1310
iShares Gold Trust
IAU
$64.4B
| $17.5M | 0.01% |
676,959
+611,420
| +933% | +$15.8M |
|
1311
Illumina
ILMN
$28.4B
| $17.4M | 0.01% |
221,513
-97,458
| -31% | -$7.46M |
|
|
TFCFA
1312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.01% |
+519,102
| New | +$16.3M |
|
1313
CALL
Annaly Capital Management
NLY
$17.4B
| $17.4M | 0.01% |
375,400
+103,675
| +38% | +$4.88M |
|
1314
ConocoPhillips
COP
$141B
| $17.4M | 0.01% |
249,947
+82,271
| +49% | +$5.49M |
|
|
CEO
1315
DELISTED
CNOOC Limited
CEO
| $17.4M | 0.01% |
86,071
-22,950
| -21% | -$4.37M |
|
1316
Archer Daniels Midland
ADM
$36.9B
| $17.3M | 0.01% |
470,597
+168,198
| +56% | +$6.12M |
|
|
TIBX
1317
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.3M | 0.01% |
674,600
-33,400
| -5% | -$798K |
|
|
WFT
1318
PUT
DELISTED
Weatherford International plc
WFT
| $17.3M | 0.01% |
1,126,000
+123,900
| +12% | +$1.82M |
|
1319
PUT
Open Text
OTEX
$6.04B
| $17.3M | 0.01% |
924,400
+142,400
| +18% | +$2.5M |
|
1320
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $17.2M | 0.01% |
2,858,400
-333,600
| -10% | -$1.98M |
|
|
CIT
1321
PUT
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.01% |
353,100
+106,300
| +43% | +$5.22M |
|
1322
PUT
Oneok
OKE
$54.5B
| $17.2M | 0.01% |
368,017
-139,006
| -27% | -$6.03M |
|
1323
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $17.1M | 0.01% |
767,200
+520,000
| +210% | +$11.4M |
|
|
CIT
1324
CALL
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.01% |
351,300
-159,600
| -31% | -$7.84M |
|
|
STJ
1325
PUT
DELISTED
St Jude Medical
STJ
| $17.1M | 0.01% |
319,000
+56,000
| +21% | +$2.88M |
|
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.