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 | |
|---|---|---|---|---|---|---|
1326
CALL
Children's Place
PLCE
$59.8M
| $17.1M | 0.01% |
295,300
+130,600
| +79% | +$7.16M |
|
|
USG
1327
CALL
DELISTED
Usg
USG
| $17.1M | 0.01% |
596,700
+307,800
| +107% | +$7.82M |
|
1328
PUT
Synaptics
SYNA
$4.15B
| $17M | 0.01% |
383,600
+163,300
| +74% | +$6.68M |
|
1329
PUT
Crown Castle
CCI
$32.2B
| $17M | 0.01% |
232,300
+2,700
| +1% | +$193K |
|
1330
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $16.9M | 0.01% |
1,058,200
+421,800
| +66% | +$6.73M |
|
1331
NetEase
NTES
$84.7B
| $16.9M | 0.01% |
1,166,225
+66,010
| +6% | +$902K |
|
|
BYI
1332
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.9M | 0.01% |
234,300
+71,500
| +44% | +$5.04M |
|
1333
PUT
PENN Entertainment
PENN
$2.71B
| $16.9M | 0.01% |
1,347,688
+1,205,267
| +846% | +$14.5M |
|
1334
PUT
US Bancorp
USB
$99.6B
| $16.8M | 0.01% |
460,400
-56,400
| -11% | -$2.09M |
|
|
RYL
1335
PUT
DELISTED
RYLAND GROUP INC
RYL
| $16.8M | 0.01% |
415,100
+92,800
| +29% | +$3.57M |
|
1336
PUT
Fastenal
FAST
$59.5B
| $16.8M | 0.01% |
1,338,400
-296,400
| -18% | -$3.51M |
|
1337
PUT
Molson Coors Class B
TAP
$8.09B
| $16.8M | 0.01% |
335,200
-230,500
| -41% | -$11.6M |
|
1338
PUT
Canadian Natural Resources
CNQ
$93.8B
| $16.8M | 0.01% |
1,103,983
+374,200
| +51% | +$5.62M |
|
|
BID
1339
CALL
DELISTED
Sotheby's
BID
| $16.8M | 0.01% |
341,200
+32,300
| +10% | +$1.44M |
|
1340
PUT
Regions Financial
RF
$26.8B
| $16.7M | 0.01% |
1,806,000
+432,900
| +32% | +$4.24M |
|
1341
PUT
Welltower
WELL
$171B
| $16.7M | 0.01% |
268,100
+72,300
| +37% | +$4.6M |
|
1342
CALL
EQT Corp
EQT
$32.3B
| $16.7M | 0.01% |
345,540
-25,167
| -7% | -$1.17M |
|
1343
Stanley Black & Decker
SWK
$15.7B
| $16.7M | 0.01% |
183,945
+83,651
| +83% | +$7.17M |
|
|
ATVI
1344
PUT
DELISTED
Activision Blizzard
ATVI
| $16.6M | 0.01% |
996,400
-169,500
| -15% | -$2.8M |
|
1345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $16.6M | 0.01% |
547,796
-1,208,764
| -69% | -$35.9M |
|
|
ANDV
1346
CALL
DELISTED
Andeavor
ANDV
| $16.6M | 0.01% |
377,500
-671,300
| -64% | -$33.4M |
|
|
MRO
1347
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.01% |
475,700
-11,100
| -2% | -$395K |
|
1348
PUT
Novartis
NVS
$297B
| $16.6M | 0.01% |
241,056
+67,183
| +39% | +$4.44M |
|
1349
PUT
Edwards Lifesciences
EW
$51.7B
| $16.6M | 0.01% |
1,426,200
-865,800
| -38% | -$10.1M |
|
1350
CALL
Visteon
VC
$2.78B
| $16.5M | 0.01% |
218,600
+70,600
| +48% | +$4.91M |
|
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.