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 | |
|---|---|---|---|---|---|---|
|
ESI
1476
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $14.5M | 0.01% |
469,000
+62,600
| +15% | +$1.76M |
|
1477
Advanced Micro Devices
AMD
$789B
| $14.5M | 0.01% |
3,820,820
+3,532,206
| +1,224% | +$13.5M |
|
|
EXXI
1478
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.5M | 0.01% |
480,400
+190,000
| +65% | +$5.1M |
|
|
SHPG
1479
CALL
DELISTED
Shire pic
SHPG
| $14.5M | 0.01% |
120,900
+78,600
| +186% | +$8.69M |
|
1480
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $14.5M | 0.01% |
6,685
-3,928
| -37% | -$8.94M |
|
1481
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $14.5M | 0.01% |
145,645
+44,789
| +44% | +$4.43M |
|
|
ARNA
1482
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.5M | 0.01% |
274,570
+22,150
| +9% | +$1.49M |
|
|
GAP
1483
The Gap Inc
GAP
$7.37B
| $14.5M | 0.01% |
359,003
-291,231
| -45% | -$12.6M |
|
|
JIVE
1484
PUT
DELISTED
Jive Software, Inc.
JIVE
| $14.4M | 0.01% |
1,155,400
+691,400
| +149% | +$9.94M |
|
1485
Whirlpool
WHR
$2.82B
| $14.4M | 0.01% |
98,616
-76,708
| -44% | -$10.1M |
|
1486
PUT
Western Union
WU
$2.21B
| $14.4M | 0.01% |
773,900
+107,000
| +16% | +$1.92M |
|
1487
KB Home
KBH
$3.59B
| $14.4M | 0.01% |
800,878
+408,373
| +104% | +$7.15M |
|
1488
CALL
Genworth Financial
GNW
$3.71B
| $14.4M | 0.01% |
1,127,300
+227,800
| +25% | +$2.86M |
|
|
SCTY
1489
CALL
DELISTED
SolarCity Corporation
SCTY
| $14.4M | 0.01% |
416,600
-306,500
| -42% | -$11.5M |
|
|
YOKU
1490
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.4M | 0.01% |
525,782
+125,043
| +31% | +$2.87M |
|
1491
CALL
Consolidated Edison
ED
$39.9B
| $14.4M | 0.01% |
261,100
+27,600
| +12% | +$1.59M |
|
1492
CALL
TripAdvisor
TRIP
$1.26B
| $14.4M | 0.01% |
189,800
-21,200
| -10% | -$1.5M |
|
1493
iShares TIPS Bond ETF
TIP
$14.7B
| $14.4M | 0.01% |
127,706
+46,680
| +58% | +$5.21M |
|
1494
CALL
Hovnanian Enterprises
HOV
$807M
| $14.4M | 0.01% |
109,904
+772
| +0.7% | +$103K |
|
1495
Agnico Eagle Mines
AEM
$90.5B
| $14.4M | 0.01% |
542,545
+38,784
| +8% | +$1.11M |
|
1496
CALL
Estee Lauder
EL
$32B
| $14.3M | 0.01% |
205,200
-22,500
| -10% | -$1.52M |
|
1497
CALL
Alcoa
AA
$13.2B
| $14.3M | 0.01% |
733,874
+600,208
| +449% | +$11.6M |
|
1498
PUT
Truist Financial
TFC
$64B
| $14.3M | 0.01% |
424,200
-53,300
| -11% | -$1.86M |
|
1499
CALL
Westlake Corp
WLK
$9.9B
| $14.3M | 0.01% |
272,400
-1,173,400
| -81% | -$59.9M |
|
1500
CALL
Cencora
COR
$61.2B
| $14.2M | 0.01% |
232,500
+64,300
| +38% | +$3.76M |
|
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.