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 | |
|---|---|---|---|---|---|---|
1376
J.M. Smucker
SJM
$12.8B
| $16.1M | 0.01% |
152,834
-44,153
| -22% | -$4.78M |
|
|
RAI
1377
PUT
DELISTED
Reynolds American Inc
RAI
| $16M | 0.01% |
658,000
+137,600
| +26% | +$3.41M |
|
1378
CALL
Omnicom Group
OMC
$23.4B
| $16M | 0.01% |
252,900
+133,800
| +112% | +$8.52M |
|
1379
AutoZone
AZO
$51.1B
| $16M | 0.01% |
37,947
+5,334
| +16% | +$2.28M |
|
|
ZNGA
1380
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 0.01% |
4,356,500
+1,201,300
| +38% | +$3.79M |
|
|
PXD
1381
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.01% |
84,812
-8,019
| -9% | -$1.36M |
|
|
S
1382
CALL
DELISTED
Sprint Corporation
S
| $16M | 0.01% |
+2,570,600
| New | +$16.9M |
|
|
AUY
1383
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.01% |
1,536,500
+315,900
| +26% | +$3.33M |
|
1384
CALL
Toyota
TM
$225B
| $16M | 0.01% |
124,700
-344,700
| -73% | -$43.9M |
|
|
NUAN
1385
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.01% |
984,522
+334,719
| +52% | +$5.54M |
|
1386
CALL
Canadian Natural Resources
CNQ
$93.8B
| $15.9M | 0.01% |
1,047,512
+234,573
| +29% | +$3.52M |
|
1387
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15.9M | 0.01% |
758,054
-222,614
| -23% | -$4.55M |
|
1388
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $15.9M | 0.01% |
389,400
+320,075
| +462% | +$13.7M |
|
1389
CALL
Royal Bank of Canada
RY
$293B
| $15.9M | 0.01% |
247,000
+41,400
| +20% | +$2.57M |
|
1390
Yelp
YELP
$1.41B
| $15.9M | 0.01% |
239,522
-148,631
| -38% | -$7.61M |
|
1391
PUT
Travelers Companies
TRV
$80.2B
| $15.8M | 0.01% |
186,800
+91,900
| +97% | +$7.6M |
|
1392
PUT
Entergy
ETR
$50B
| $15.8M | 0.01% |
501,000
+274,200
| +121% | +$9.1M |
|
1393
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $15.8M | 0.01% |
6,310,400
-5,747,200
| -48% | -$13.4M |
|
|
LXK
1394
PUT
DELISTED
Lexmark Intl Inc
LXK
| $15.8M | 0.01% |
478,400
+105,300
| +28% | +$3.73M |
|
1395
PUT
PVH
PVH
$4.04B
| $15.8M | 0.01% |
133,000
+12,400
| +10% | +$1.59M |
|
1396
PUT
NextEra Energy
NEE
$177B
| $15.8M | 0.01% |
786,800
-209,200
| -21% | -$4.32M |
|
|
LXK
1397
DELISTED
Lexmark Intl Inc
LXK
| $15.8M | 0.01% |
477,720
+196,174
| +70% | +$6.95M |
|
1398
BHP
BHP
$230B
| $15.8M | 0.01% |
280,198
-114,682
| -29% | -$6.24M |
|
1399
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $15.7M | 0.01% |
418,900
-7,300
| -2% | -$218K |
|
1400
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.7M | 0.01% |
632,500
-163,500
| -21% | -$3.99M |
|
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.