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 | |
|---|---|---|---|---|---|---|
1401
PUT
W.W. Grainger
GWW
$60.2B
| $15.7M | 0.01% |
60,000
-18,100
| -23% | -$4.71M |
|
1402
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $15.7M | 0.01% |
298,646
+45,214
| +18% | +$2.31M |
|
1403
iShares Russell 1000 Value ETF
IWD
$83.9B
| $15.7M | 0.01% |
182,060
-354,599
| -66% | -$30.8M |
|
1404
CALL
AB InBev
BUD
$165B
| $15.7M | 0.01% |
158,200
-191,900
| -55% | -$18.3M |
|
1405
CALL
Lam Research
LRCX
$390B
| $15.7M | 0.01% |
3,058,000
+1,046,000
| +52% | +$5.11M |
|
|
VVUS
1406
CALL
DELISTED
Vivus Inc
VVUS
| $15.6M | 0.01% |
167,150
-25,690
| -13% | -$3.21M |
|
|
SHPG
1407
PUT
DELISTED
Shire pic
SHPG
| $15.6M | 0.01% |
129,800
+52,600
| +68% | +$5.81M |
|
1408
Southern Copper
SCCO
$166B
| $15.5M | 0.01% |
615,719
+504,863
| +455% | +$13.1M |
|
1409
Autoliv
ALV
$9B
| $15.5M | 0.01% |
246,648
| – | – |
|
1410
PUT
CenterPoint Energy
CNP
$26.8B
| $15.5M | 0.01% |
647,800
+611,800
| +1,699% | +$14.6M |
|
1411
CALL
D.R. Horton
DHI
$42.3B
| $15.5M | 0.01% |
799,200
+322,500
| +68% | +$6.39M |
|
|
KSU
1412
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.01% |
141,842
-34,590
| -20% | -$3.8M |
|
1413
Salesforce
CRM
$158B
| $15.4M | 0.01% |
297,153
-402,653
| -58% | -$18.3M |
|
|
PCP
1414
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.01% |
67,600
+23,900
| +55% | +$5.39M |
|
|
CONN
1415
PUT
DELISTED
Conn's Inc.
CONN
| $15.4M | 0.01% |
306,800
-49,000
| -14% | -$2.9M |
|
1416
CALL
Mattel
MAT
$4.23B
| $15.3M | 0.01% |
366,700
+226,300
| +161% | +$9.68M |
|
|
SAVE
1417
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 0.01% |
447,900
+411,800
| +1,141% | +$13.6M |
|
1418
PUT
Agnico Eagle Mines
AEM
$90.5B
| $15.3M | 0.01% |
579,600
-43,500
| -7% | -$1.24M |
|
1419
CALL
Campbell Soup
CPB
$6.87B
| $15.3M | 0.01% |
376,000
-1,231,500
| -77% | -$55.2M |
|
1420
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $15.3M | 0.01% |
620,500
-117,500
| -16% | -$2.9M |
|
1421
PUT
Hecla Mining
HL
$11.3B
| $15.3M | 0.01% |
4,873,500
-527,000
| -10% | -$1.72M |
|
1422
CALL
Genuine Parts
GPC
$18.7B
| $15.3M | 0.01% |
189,100
+103,100
| +120% | +$8.37M |
|
|
CBST
1423
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.3M | 0.01% |
240,400
+110,800
| +85% | +$6.7M |
|
|
ARIA
1424
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.3M | 0.01% |
829,900
+595,300
| +254% | +$11.6M |
|
1425
PUT
Stanley Black & Decker
SWK
$15.7B
| $15.3M | 0.01% |
168,600
+5,400
| +3% | +$463K |
|
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.