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 | |
|---|---|---|---|---|---|---|
1476
CALL
Broadcom
AVGO
$2.04T
| $13.1M | 0.01% |
+3,505,000
| New | +$12.2M |
|
|
AXLL
1477
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.1M | 0.01% |
+307,500
| New | +$15.1M |
|
1478
PUT
Regions Financial
RF
$26.8B
| $13.1M | 0.01% |
+1,373,100
| New | +$12M |
|
|
CVRR
1479
CALL
DELISTED
CVR Refining, LP
CVRR
| $13M | 0.01% |
+433,900
| New | +$13.5M |
|
1480
CALL
Sherwin-Williams
SHW
$89.8B
| $13M | 0.01% |
+221,400
| New | +$13.4M |
|
|
STJ
1481
CALL
DELISTED
St Jude Medical
STJ
| $13M | 0.01% |
+285,500
| New | +$12.4M |
|
1482
CALL
Dollar Tree
DLTR
$25.2B
| $13M | 0.01% |
+256,200
| New | +$12.5M |
|
|
WLL
1483
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.01% |
+940
| New | +$13.1M |
|
1484
CALL
NRG Energy
NRG
$24.8B
| $13M | 0.01% |
+486,200
| New | +$13.1M |
|
1485
PUT
Herc Holdings
HRI
$5.61B
| $13M | 0.01% |
+174,200
| New | +$12.7M |
|
1486
PUT
InterDigital
IDCC
$8.89B
| $13M | 0.01% |
+290,200
| New | +$13M |
|
|
RYL
1487
PUT
DELISTED
RYLAND GROUP INC
RYL
| $12.9M | 0.01% |
+322,300
| New | +$14M |
|
|
XL
1488
DELISTED
XL Group Ltd.
XL
| $12.9M | 0.01% |
+425,302
| New | +$13.3M |
|
|
APOL
1489
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.9M | 0.01% |
+726,800
| New | +$13.8M |
|
1490
PUT
Nucor
NUE
$62.1B
| $12.9M | 0.01% |
+296,900
| New | +$13.2M |
|
|
ATHN
1491
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $12.9M | 0.01% |
+151,700
| New | +$13.6M |
|
1492
CALL
TripAdvisor
TRIP
$1.26B
| $12.8M | 0.01% |
+211,000
| New | +$12.1M |
|
1493
PUT
Southern Copper
SCCO
$166B
| $12.8M | 0.01% |
+500,846
| New | +$14.9M |
|
1494
Ashland
ASH
$3.5B
| $12.8M | 0.01% |
+313,830
| New | +$13.1M |
|
1495
CALL
M&T Bank
MTB
$36.2B
| $12.8M | 0.01% |
+114,600
| New | +$11.8M |
|
1496
PUT
Waste Management
WM
$91B
| $12.8M | 0.01% |
+317,500
| New | +$12.8M |
|
|
PPLI
1497
CALL
People Inc
PPLI
$3.1B
| $12.8M | 0.01% |
+1,504,605
| New | +$12.8M |
|
1498
IAMGOLD
IAG
$10.5B
| $12.8M | 0.01% |
+2,947,307
| New | +$15.7M |
|
|
COV
1499
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.8M | 0.01% |
+228,890
| New | +$13.2M |
|
|
SNDK
1500
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.01% |
+208,483
| New | +$11.9M |
|
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.