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 | |
|---|---|---|---|---|---|---|
|
TIBX
1351
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.2M | 0.01% |
+708,000
| New | +$14.5M |
|
1352
Flowserve
FLS
$10.2B
| $15.1M | 0.01% |
+280,290
| New | +$15.2M |
|
|
NBIS
1353
CALL
Nebius Group N.V.
NBIS
$47.7B
| $15.1M | 0.01% |
+547,800
| New | +$13.9M |
|
|
AMRN
1354
CALL
Amarin Corp
AMRN
$303M
| $15.1M | 0.01% |
+130,430
| New | +$18M |
|
1355
Williams-Sonoma
WSM
$29.6B
| $15.1M | 0.01% |
+541,404
| New | +$14.6M |
|
|
QCOR
1356
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.1M | 0.01% |
+332,475
| New | +$11.8M |
|
|
FISV
1357
Fiserv Inc
FISV
$27.9B
| $15.1M | 0.01% |
+691,116
| New | +$15.2M |
|
1358
CALL
Intuit
INTU
$89B
| $15.1M | 0.01% |
+247,300
| New | +$15M |
|
1359
PUT
PVH
PVH
$4.04B
| $15.1M | 0.01% |
+120,600
| New | +$13.8M |
|
|
CBI
1360
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.1M | 0.01% |
+252,539
| New | +$14.7M |
|
1361
AbbVie
ABBV
$435B
| $15.1M | 0.01% |
+364,237
| New | +$15.9M |
|
1362
CALL
McKesson
MCK
$101B
| $15M | 0.01% |
+131,400
| New | +$14.6M |
|
1363
PUT
Equity Residential
EQR
$25.1B
| $15M | 0.01% |
+259,100
| New | +$14.9M |
|
1364
CALL
Bath & Body Works
BBWI
$4.1B
| $15M | 0.01% |
+377,409
| New | +$15.2M |
|
1365
Starbucks
SBUX
$120B
| $15M | 0.01% |
+458,346
| New | +$14.2M |
|
|
MHFI
1366
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15M | 0.01% |
+281,900
| New | +$15.1M |
|
1367
CALL
Estee Lauder
EL
$32B
| $15M | 0.01% |
+227,700
| New | +$15.5M |
|
1368
HF Sinclair
DINO
$14.5B
| $14.9M | 0.01% |
+349,290
| New | +$16.7M |
|
|
TYC
1369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.9M | 0.01% |
+431,970
| New | +$14.8M |
|
1370
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $14.9M | 0.01% |
+345,348
| New | +$16.6M |
|
|
ROC
1371
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.8M | 0.01% |
+231,900
| New | +$15M |
|
1372
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.8M | 0.01% |
+185,305
| New | +$15M |
|
1373
Vanguard FTSE Europe ETF
VGK
$31.4B
| $14.8M | 0.01% |
+307,476
| New | +$15.6M |
|
1374
Omega Healthcare
OHI
$14.7B
| $14.8M | 0.01% |
+476,724
| New | +$15.7M |
|
1375
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $14.8M | 0.01% |
+277,700
| New | +$15.6M |
|
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.