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 | |
|---|---|---|---|---|---|---|
1451
CALL
Eastman Chemical
EMN
$8.42B
| $14.9M | 0.01% |
191,800
-185,800
| -49% | -$14.3M |
|
1452
PUT
Cemex
CX
$16.3B
| $14.9M | 0.01% |
1,561,700
+10,903
| +0.7% | +$107K |
|
|
SVU
1453
CALL
DELISTED
SUPERVALU Inc.
SVU
| $14.9M | 0.01% |
259,014
-214,472
| -45% | -$11.3M |
|
1454
Itaú Unibanco
ITUB
$87.5B
| $14.9M | 0.01% |
2,897,004
+594,611
| +26% | +$2.79M |
|
1455
CALL
Macy's
M
$6.68B
| $14.9M | 0.01% |
344,100
-57,800
| -14% | -$2.7M |
|
1456
SLM Corp
SLM
$5.15B
| $14.9M | 0.01% |
1,670,356
-225,085
| -12% | -$1.96M |
|
1457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $14.9M | 0.01% |
+124,273
| New | +$14.9M |
|
1458
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $14.8M | 0.01% |
472,802
-601,162
| -56% | -$17.2M |
|
1459
PUT
Digital Realty Trust
DLR
$71.7B
| $14.8M | 0.01% |
279,200
+131,800
| +89% | +$7.49M |
|
1460
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $14.8M | 0.01% |
792,844
-6,841,896
| -90% | -$130M |
|
1461
PUT
Sanofi
SNY
$104B
| $14.8M | 0.01% |
291,900
+96,400
| +49% | +$4.9M |
|
1462
Stryker
SYK
$130B
| $14.8M | 0.01% |
218,400
+13,219
| +6% | +$913K |
|
1463
PUT
Analog Devices
ADI
$190B
| $14.8M | 0.01% |
313,700
+293,700
| +1,469% | +$14M |
|
1464
PUT
Protolabs
PRLB
$2.13B
| $14.8M | 0.01% |
193,200
+20,500
| +12% | +$1.42M |
|
1465
PUT
CSX Corp
CSX
$93.1B
| $14.8M | 0.01% |
1,719,300
-343,800
| -17% | -$2.89M |
|
|
ZIONW
1466
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.7M | 0.01% |
2,846,798
| – | – |
|
1467
Packaging Corp of America
PKG
$22.8B
| $14.7M | 0.01% |
257,947
+25,947
| +11% | +$1.4M |
|
|
JWN
1468
PUT
DELISTED
Nordstrom
JWN
| $14.7M | 0.01% |
261,200
+188,400
| +259% | +$11.1M |
|
|
CHL
1469
CALL
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.01% |
259,700
-257,500
| -50% | -$13.9M |
|
1470
CALL
Ulta Beauty
ULTA
$24.3B
| $14.6M | 0.01% |
122,600
+26,400
| +27% | +$2.74M |
|
1471
PUT
FirstEnergy
FE
$27.5B
| $14.6M | 0.01% |
401,600
-180,200
| -31% | -$6.77M |
|
1472
Humana
HUM
$46.2B
| $14.6M | 0.01% |
156,691
+14,334
| +10% | +$1.31M |
|
1473
PUT
Royal Caribbean
RCL
$85.6B
| $14.6M | 0.01% |
381,300
-370,200
| -49% | -$13.9M |
|
|
KMR
1474
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.6M | 0.01% |
211,862
+127,311
| +151% | +$9.33M |
|
1475
PUT
Trane Technologies
TT
$106B
| $14.6M | 0.01% |
281,199
+146,734
| +109% | +$7.19M |
|
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.