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 | |
|---|---|---|---|---|---|---|
1526
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.8M | 0.01% |
434,612
-92,831
| -18% | -$2.48M |
|
1527
Dollar General
DG
$27.9B
| $13.8M | 0.01% |
244,843
-213,798
| -47% | -$11.7M |
|
1528
NRG Energy
NRG
$24.8B
| $13.8M | 0.01% |
503,675
-99,101
| -16% | -$2.68M |
|
|
WLT
1529
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.8M | 0.01% |
980,739
-674,416
| -41% | -$8.57M |
|
1530
Liberty Media Series A
FWONA
$23.6B
| $13.8M | 0.01% |
526,140
+31,055
| +6% | +$780K |
|
|
NYX
1531
CALL
DELISTED
NYSE EURONEXT INC
NYX
| $13.7M | 0.01% |
327,500
-198,100
| -38% | -$8.31M |
|
1532
Genworth Financial
GNW
$3.71B
| $13.7M | 0.01% |
1,074,168
-833,849
| -44% | -$10.5M |
|
1533
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $13.7M | 0.01% |
207,600
-47,100
| -18% | -$3.2M |
|
|
CTB
1534
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.7M | 0.01% |
445,400
+252,000
| +130% | +$8.21M |
|
1535
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.7M | 0.01% |
856,384
+332,458
| +63% | +$5.3M |
|
|
CNQR
1536
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.7M | 0.01% |
124,000
+62,500
| +102% | +$6.08M |
|
|
LVLT
1537
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 0.01% |
513,300
+10,600
| +2% | +$245K |
|
1538
Boston Properties
BXP
$11.1B
| $13.7M | 0.01% |
127,943
-55,922
| -30% | -$5.92M |
|
|
TGNA
1539
CALL
DELISTED
TEGNA Inc
TGNA
| $13.7M | 0.01% |
975,463
-62,890
| -6% | -$841K |
|
|
FRX
1540
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $13.7M | 0.01% |
319,500
+105,800
| +50% | +$4.6M |
|
1541
PUT
Celldex Therapeutics
CLDX
$3.28B
| $13.7M | 0.01% |
25,713
+1,400
| +6% | +$480K |
|
|
DNY
1542
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.7M | 0.01% |
864,600
+92,500
| +12% | +$1.46M |
|
|
BLOX
1543
CALL
DELISTED
Infoblox Inc
BLOX
| $13.6M | 0.01% |
326,300
+91,100
| +39% | +$3.17M |
|
1544
Lam Research
LRCX
$390B
| $13.6M | 0.01% |
2,664,640
+1,137,840
| +75% | +$5.56M |
|
1545
PUT
Texas Instruments
TXN
$261B
| $13.6M | 0.01% |
338,200
-83,000
| -20% | -$3.22M |
|
|
AMRN
1546
Amarin Corp
AMRN
$303M
| $13.6M | 0.01% |
107,487
-11,231
| -9% | -$1.35M |
|
1547
State Street
STT
$50.7B
| $13.5M | 0.01% |
205,819
+73,499
| +56% | +$5.03M |
|
1548
Morgan Stanley
MS
$340B
| $13.5M | 0.01% |
501,919
-121,984
| -20% | -$3.27M |
|
1549
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $13.5M | 0.01% |
296,751
+257,763
| +661% | +$11.6M |
|
1550
CALL
Chord Energy
CHRD
$7.39B
| $13.5M | 0.01% |
274,200
+120,500
| +78% | +$5.06M |
|
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.