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 | |
|---|---|---|---|---|---|---|
1576
CALL
Trinity Industries
TRN
$2.38B
| $13.1M | 0.01% |
804,787
+285,023
| +55% | +$4.21M |
|
1577
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $13.1M | 0.01% |
519,400
+299,400
| +136% | +$7.2M |
|
|
ITC
1578
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $13.1M | 0.01% |
419,400
+353,400
| +535% | +$10.7M |
|
1579
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $13.1M | 0.01% |
882,200
+748,700
| +561% | +$10.7M |
|
1580
PUT
Aptiv
APTV
$10.3B
| $13.1M | 0.01% |
224,200
+124,800
| +126% | +$6.93M |
|
1581
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $13.1M | 0.01% |
1,193,700
+604,500
| +103% | +$6.46M |
|
|
SPLK
1582
PUT
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.01% |
218,100
+157,400
| +259% | +$8.37M |
|
1583
PUT
PBF Energy
PBF
$7.31B
| $13.1M | 0.01% |
582,600
+103,800
| +22% | +$2.35M |
|
1584
VeriSign
VRSN
$26.6B
| $13.1M | 0.01% |
256,922
+130,214
| +103% | +$6.29M |
|
1585
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.1M | 0.01% |
142,000
+13,500
| +11% | +$1.09M |
|
1586
CALL
World Acceptance Corp
WRLD
$873M
| $13.1M | 0.01% |
145,200
+128,200
| +754% | +$10.9M |
|
1587
PUT
O'Reilly Automotive
ORLY
$76.3B
| $13M | 0.01% |
1,530,000
+396,000
| +35% | +$3.24M |
|
|
RVBD
1588
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13M | 0.01% |
891,300
-40,000
| -4% | -$640K |
|
1589
CALL
Central Pacific Financial
CPF
$1B
| $13M | 0.01% |
733,900
-6,900
| -0.9% | -$124K |
|
1590
Assured Guaranty
AGO
$3.34B
| $13M | 0.01% |
692,434
+455,918
| +193% | +$9.64M |
|
|
FL
1591
CALL
DELISTED
Foot Locker
FL
| $13M | 0.01% |
382,100
+20,700
| +6% | +$718K |
|
1592
CALL
Williams-Sonoma
WSM
$29.6B
| $12.9M | 0.01% |
460,200
+197,200
| +75% | +$5.71M |
|
|
PLCM
1593
DELISTED
POLYCOM INC
PLCM
| $12.9M | 0.01% |
1,182,984
+80,775
| +7% | +$842K |
|
|
FAZ
1594
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $12.9M | 0.01% |
192
+25
| +15% | +$1.19M |
|
1595
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.9M | 0.01% |
839,865
+502,902
| +149% | +$7.79M |
|
1596
CALL
American Electric Power
AEP
$68.4B
| $12.9M | 0.01% |
296,600
+122,100
| +70% | +$5.43M |
|
|
ESV
1597
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.01% |
59,752
+35,218
| +144% | +$8.08M |
|
1598
CALL
Crown Castle
CCI
$32.2B
| $12.8M | 0.01% |
175,800
+54,500
| +45% | +$3.9M |
|
1599
CALL
Universal Display
OLED
$4.19B
| $12.8M | 0.01% |
400,700
+76,900
| +24% | +$2.46M |
|
1600
CALL
Fastenal
FAST
$59.5B
| $12.8M | 0.01% |
1,019,600
-167,600
| -14% | -$1.99M |
|
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.