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 | |
|---|---|---|---|---|---|---|
1501
General Mills
GIS
$19.7B
| $14.2M | 0.01% |
296,320
+197,304
| +199% | +$9.9M |
|
|
HSH
1502
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.2M | 0.01% |
461,500
-59,300
| -11% | -$1.96M |
|
|
CTRX
1503
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.2M | 0.01% |
307,984
-215,500
| -41% | -$11.4M |
|
|
CAM
1504
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.1M | 0.01% |
242,300
+38,800
| +19% | +$2.31M |
|
1505
CALL
Vipshop
VIPS
$7.53B
| $14.1M | 0.01% |
2,489,000
+2,174,000
| +690% | +$9.36M |
|
|
JWN
1506
CALL
DELISTED
Nordstrom
JWN
| $14.1M | 0.01% |
251,500
+70,300
| +39% | +$4.15M |
|
|
CMCSK
1507
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.1M | 0.01% |
325,900
+214,900
| +194% | +$9.32M |
|
|
RYL
1508
CALL
DELISTED
RYLAND GROUP INC
RYL
| $14.1M | 0.01% |
348,200
+143,300
| +70% | +$5.52M |
|
1509
PUT
Northrop Grumman
NOC
$81.2B
| $14.1M | 0.01% |
148,100
+15,200
| +11% | +$1.4M |
|
|
NSR
1510
PUT
DELISTED
Neustar Inc
NSR
| $14.1M | 0.01% |
284,400
+231,500
| +438% | +$12.1M |
|
1511
Edison International
EIX
$26.4B
| $14.1M | 0.01% |
305,212
+79,511
| +35% | +$3.76M |
|
|
1512
CALL
Northrop Grumman
NOC
$81.2B
| $14M | 0.01% |
147,400
-43,600
| -23% | -$4.03M |
|
1513
Aflac
AFL
$62.6B
| $14M | 0.01% |
452,812
-103,614
| -19% | -$3.12M |
|
1514
PUT
ASML
ASML
$669B
| $14M | 0.01% |
142,100
-15,700
| -10% | -$1.41M |
|
|
SPWR
1515
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.01% |
819,236
+210,116
| +34% | +$3.28M |
|
|
EXXI
1516
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14M | 0.01% |
464,567
+411,562
| +776% | +$11M |
|
|
SWN
1517
PUT
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.01% |
385,600
+259,700
| +206% | +$9.86M |
|
1518
CALL
CenterPoint Energy
CNP
$26.8B
| $14M | 0.01% |
584,800
+87,200
| +18% | +$2.08M |
|
|
PAY
1519
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.01% |
612,752
+134,643
| +28% | +$2.69M |
|
1520
CALL
Workday
WDAY
$44.4B
| $14M | 0.01% |
172,900
-9,900
| -5% | -$721K |
|
1521
PUT
Cameco
CCJ
$42.4B
| $14M | 0.01% |
772,800
+405,900
| +111% | +$8.14M |
|
1522
CALL
Synaptics
SYNA
$4.15B
| $14M | 0.01% |
315,200
+19,200
| +6% | +$786K |
|
|
TYC
1523
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.9M | 0.01% |
380,108
-51,862
| -12% | -$1.88M |
|
1524
PUT
Ciena
CIEN
$58.4B
| $13.9M | 0.01% |
555,700
+163,100
| +42% | +$3.68M |
|
1525
Amdocs
DOX
$6.22B
| $13.9M | 0.01% |
378,653
+139,714
| +58% | +$5.28M |
|
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.