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 | |
|---|---|---|---|---|---|---|
1451
CALL
Central Pacific Financial
CPF
$1B
| $13.3M | 0.01% |
+740,800
| New | +$12.6M |
|
1452
PUT
Cirrus Logic
CRUS
$6.26B
| $13.3M | 0.01% |
+767,200
| New | +$15M |
|
1453
PUT
Expeditors International
EXPD
$23.2B
| $13.3M | 0.01% |
+350,400
| New | +$13.1M |
|
1454
PUT
New Oriental
EDU
$8.98B
| $13.3M | 0.01% |
+600,400
| New | +$11.8M |
|
1455
CALL
Welltower
WELL
$171B
| $13.3M | 0.01% |
+198,300
| New | +$14.1M |
|
|
TGNA
1456
CALL
DELISTED
TEGNA Inc
TGNA
| $13.3M | 0.01% |
+1,038,353
| New | +$11.7M |
|
1457
Diageo
DEO
$53.6B
| $13.3M | 0.01% |
+115,564
| New | +$14M |
|
1458
CALL
Cemex
CX
$16.3B
| $13.3M | 0.01% |
+1,468,846
| New | +$14.1M |
|
1459
CALL
United States Natural Gas Fund
UNG
$455M
| $13.3M | 0.01% |
+43,806
| New | +$15.2M |
|
1460
Stryker
SYK
$130B
| $13.3M | 0.01% |
+205,181
| New | +$13.6M |
|
|
P
1461
PUT
DELISTED
Pandora Media Inc
P
| $13.2M | 0.01% |
+719,600
| New | +$10.8M |
|
1462
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $13.2M | 0.01% |
+336,800
| New | +$14.8M |
|
1463
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $13.2M | 0.01% |
+144,100
| New | +$14.3M |
|
1464
PUT
D.R. Horton
DHI
$42.3B
| $13.2M | 0.01% |
+618,900
| New | +$15M |
|
1465
PUT
Sturm, Ruger & Co
RGR
$593M
| $13.2M | 0.01% |
+274,000
| New | +$13.5M |
|
1466
PUT
Allstate
ALL
$67.5B
| $13.2M | 0.01% |
+273,500
| New | +$13.3M |
|
1467
McKesson
MCK
$101B
| $13.2M | 0.01% |
+114,914
| New | +$12.8M |
|
|
FDO
1468
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.1M | 0.01% |
+211,000
| New | +$13.1M |
|
|
TRW
1469
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.1M | 0.01% |
+197,800
| New | +$11.9M |
|
1470
PUT
Public Storage
PSA
$61.3B
| $13.1M | 0.01% |
+85,700
| New | +$13.5M |
|
|
VIAB
1471
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.01% |
+193,000
| New | +$12.8M |
|
|
1472
PUT
Welltower
WELL
$171B
| $13.1M | 0.01% |
+195,800
| New | +$13.9M |
|
1473
Constellation Brands
STZ
$23.2B
| $13.1M | 0.01% |
+251,731
| New | +$12.7M |
|
1474
CALL
KKR & Co
KKR
$92.3B
| $13.1M | 0.01% |
+667,200
| New | +$13.2M |
|
1475
PUT
Polaris
PII
$4.07B
| $13.1M | 0.01% |
+138,000
| New | +$12.5M |
|
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.