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 | |
|---|---|---|---|---|---|---|
1351
PUT
Toll Brothers
TOL
$14.5B
| $16.5M | 0.01% |
508,800
-74,500
| -13% | -$2.41M |
|
1352
PUT
Cboe Global Markets
CBOE
$29.9B
| $16.5M | 0.01% |
364,400
+100,100
| +38% | +$4.75M |
|
1353
CALL
M&T Bank
MTB
$36.2B
| $16.4M | 0.01% |
146,900
+32,300
| +28% | +$3.74M |
|
|
LEAP
1354
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $16.4M | 0.01% |
1,038,300
+663,700
| +177% | +$9.89M |
|
|
SFD
1355
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $16.4M | 0.01% |
481,300
-159,900
| -25% | -$5.35M |
|
1356
CALL
Tyson Foods
TSN
$20.4B
| $16.4M | 0.01% |
578,500
+200,200
| +53% | +$5.8M |
|
1357
MGIC Investment
MTG
$6.25B
| $16.3M | 0.01% |
2,242,952
+416,866
| +23% | +$2.96M |
|
|
INVN
1358
DELISTED
Invensense Inc
INVN
| $16.3M | 0.01% |
924,566
+45,148
| +5% | +$763K |
|
|
AET
1359
DELISTED
Aetna Inc
AET
| $16.3M | 0.01% |
254,365
+72,799
| +40% | +$4.67M |
|
1360
iShares Core S&P 500 ETF
IVV
$904B
| $16.3M | 0.01% |
96,294
-18,267
| -16% | -$3.08M |
|
|
CONN
1361
CALL
DELISTED
Conn's Inc.
CONN
| $16.2M | 0.01% |
324,700
-60,300
| -16% | -$3.57M |
|
1362
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $16.2M | 0.01% |
658,500
-158,000
| -19% | -$3.9M |
|
|
DO
1363
CALL
DELISTED
Diamond Offshore Drilling
DO
| $16.2M | 0.01% |
260,400
-49,700
| -16% | -$3.33M |
|
1364
CALL
MBIA
MBI
$260M
| $16.2M | 0.01% |
1,586,100
-2,171,800
| -58% | -$27.3M |
|
1365
CALL
Zimmer Biomet
ZBH
$18.4B
| $16.2M | 0.01% |
203,322
-9,064
| -4% | -$714K |
|
1366
PUT
Polaris
PII
$4.07B
| $16.2M | 0.01% |
125,400
-12,600
| -9% | -$1.41M |
|
1367
CALL
State Street
STT
$50.7B
| $16.2M | 0.01% |
246,300
-47,500
| -16% | -$3.25M |
|
|
SGEN
1368
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 0.01% |
369,176
-13,284
| -3% | -$553K |
|
1369
PUT
Marvell Technology
MRVL
$196B
| $16.2M | 0.01% |
1,406,500
+248,500
| +21% | +$3.07M |
|
1370
CALL
DaVita
DVA
$11.7B
| $16.2M | 0.01% |
284,100
-43,900
| -13% | -$2.52M |
|
|
AXLL
1371
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.1M | 0.01% |
426,400
+244,900
| +135% | +$10.2M |
|
1372
AB InBev
BUD
$165B
| $16.1M | 0.01% |
162,426
+73,813
| +83% | +$7.03M |
|
1373
CALL
Sturm, Ruger & Co
RGR
$593M
| $16.1M | 0.01% |
257,000
+81,500
| +46% | +$4.38M |
|
1374
CALL
Angi Inc
ANGI
$196M
| $16.1M | 0.01% |
71,420
+43,220
| +153% | +$10.1M |
|
1375
iShares North American Natural Resources ETF
IGE
$754M
| $16.1M | 0.01% |
387,618
+374,350
| +2,821% | +$15.3M |
|
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.