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 | |
|---|---|---|---|---|---|---|
1426
Abbott
ABT
$187B
| $15.3M | 0.01% |
459,561
-301,698
| -40% | -$10.6M |
|
1427
PUT
Palo Alto Networks
PANW
$297B
| $15.3M | 0.01% |
1,997,400
+1,170,600
| +142% | +$9.23M |
|
|
P
1428
DELISTED
Pandora Media Inc
P
| $15.3M | 0.01% |
606,957
+518,399
| +585% | +$10.6M |
|
1429
CALL
Zoetis
ZTS
$30B
| $15.2M | 0.01% |
488,400
-4,800,600
| -91% | -$147M |
|
1430
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $15.1M | 0.01% |
248,375
+16,663
| +7% | +$1.01M |
|
1431
PUT
Martin Marietta Materials
MLM
$33B
| $15.1M | 0.01% |
154,000
+44,700
| +41% | +$4.44M |
|
|
X
1432
DELISTED
US Steel
X
| $15.1M | 0.01% |
733,794
-323,040
| -31% | -$6.08M |
|
|
EGN
1433
DELISTED
Energen
EGN
| $15.1M | 0.01% |
197,785
+57,234
| +41% | +$3.7M |
|
1434
Cirrus Logic
CRUS
$6.26B
| $15.1M | 0.01% |
665,820
+525,463
| +374% | +$10.9M |
|
1435
Hecla Mining
HL
$11.3B
| $15.1M | 0.01% |
4,807,455
-2,548,184
| -35% | -$8.31M |
|
1436
CALL
T-Mobile US
TMUS
$190B
| $15.1M | 0.01% |
581,000
-1,024,600
| -64% | -$25M |
|
|
ALU
1437
CALL
DELISTED
Alcatel-Lucent
ALU
| $15.1M | 0.01% |
4,445,376
+552,760
| +14% | +$1.41M |
|
1438
CALL
Chubb
CB
$135B
| $15.1M | 0.01% |
161,100
+19,600
| +14% | +$1.79M |
|
1439
CALL
Parker-Hannifin
PH
$135B
| $15.1M | 0.01% |
138,500
-46,000
| -25% | -$4.74M |
|
1440
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $15M | 0.01% |
161,000
+16,900
| +12% | +$1.55M |
|
|
NTI
1441
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15M | 0.01% |
762,700
-154,300
| -17% | -$3.42M |
|
|
BPT
1442
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $15M | 0.01% |
173,500
+96,100
| +124% | +$8.47M |
|
1443
Ashland
ASH
$3.5B
| $15M | 0.01% |
332,273
+18,443
| +6% | +$796K |
|
1444
Capri Holdings
CPRI
$1.74B
| $15M | 0.01% |
201,693
+21,182
| +12% | +$1.48M |
|
|
ANR
1445
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $15M | 0.01% |
2,520,600
-519,800
| -17% | -$3.05M |
|
|
PAY
1446
PUT
DELISTED
Verifone Systems Inc
PAY
| $15M | 0.01% |
657,000
-61,800
| -9% | -$1.23M |
|
|
WW
1447
CALL
DELISTED
WW International
WW
| $15M | 0.01% |
401,800
+167,900
| +72% | +$6.76M |
|
|
AHD
1448
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15M | 0.01% |
274,735
+106,079
| +63% | +$5.79M |
|
1449
Lamar Advertising Co
LAMR
$16.3B
| $15M | 0.01% |
318,780
-431,897
| -58% | -$19M |
|
|
CVRR
1450
CALL
DELISTED
CVR Refining, LP
CVRR
| $15M | 0.01% |
600,800
+166,900
| +38% | +$4.5M |
|
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.