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 | |
|---|---|---|---|---|---|---|
126
CALL
Occidental Petroleum
OXY
$56B
| $219M | 0.12% |
2,445,042
+509,362
| +26% | +$43.8M |
|
|
127
CALL
Intel
INTC
$503B
| $217M | 0.12% |
9,488,800
-4,560,600
| -32% | -$105M |
|
128
IBM
IBM
$220B
| $217M | 0.12% |
1,225,784
+611,152
| +99% | +$111M |
|
129
CALL
Cisco
CSCO
$476B
| $217M | 0.12% |
9,252,400
+702,500
| +8% | +$17.4M |
|
130
CALL
Walmart Inc
WMT
$892B
| $215M | 0.11% |
8,716,500
+1,041,300
| +14% | +$26.3M |
|
131
CALL
Intuitive Surgical
ISRG
$132B
| $215M | 0.11% |
5,138,100
+1,122,300
| +28% | +$49.6M |
|
132
CALL
Wells Fargo
WFC
$265B
| $215M | 0.11% |
5,196,600
+410,300
| +9% | +$17.5M |
|
133
CALL
Chevron
CVX
$371B
| $211M | 0.11% |
1,734,400
+126,400
| +8% | +$15.5M |
|
134
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $210M | 0.11% |
927,700
-1,107,400
| -54% | -$246M |
|
135
PUT
Ford
F
$55B
| $209M | 0.11% |
12,413,000
+2,565,800
| +26% | +$43.3M |
|
|
YHOO
136
PUT
DELISTED
Yahoo Inc
YHOO
| $209M | 0.11% |
6,313,800
+2,181,100
| +53% | +$61.7M |
|
|
137
PUT
Pfizer
PFE
$149B
| $209M | 0.11% |
7,682,606
-6,165,268
| -45% | -$168M |
|
138
Johnson & Johnson
JNJ
$619B
| $208M | 0.11% |
2,403,801
+1,224,695
| +104% | +$110M |
|
139
AT&T
T
$162B
| $207M | 0.11% |
8,114,752
+1,764,366
| +28% | +$46.3M |
|
140
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $205M | 0.11% |
1,803,700
-304,300
| -14% | -$35.1M |
|
141
Mastercard
MA
$505B
| $203M | 0.11% |
3,021,220
+1,148,620
| +61% | +$72.1M |
|
142
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $203M | 0.11% |
3,183,100
-3,114,500
| -49% | -$203M |
|
143
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $197M | 0.1% |
4,759,600
-670,200
| -12% | -$27.6M |
|
|
SHLD
144
CALL
DELISTED
Sears Holding Corporation
SHLD
| $197M | 0.1% |
4,379,137
+871,004
| +25% | +$30.9M |
|
145
PUT
CME Group
CME
$95B
| $196M | 0.1% |
2,658,200
+6,500
| +0.2% | +$479K |
|
146
Meta Platforms (Facebook)
META
$1.5T
| $196M | 0.1% |
3,899,653
-5,014,232
| -56% | -$187M |
|
|
CHK
147
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $195M | 0.1% |
39,857
+3,466
| +10% | +$16.1M |
|
148
CALL
Salesforce
CRM
$153B
| $195M | 0.1% |
3,755,200
+1,348,200
| +56% | +$61.2M |
|
149
PUT
Biogen
BIIB
$30.5B
| $194M | 0.1% |
804,600
+72,900
| +10% | +$16.3M |
|
150
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $192M | 0.1% |
11,149,200
-1,757,200
| -14% | -$31M |
|
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.