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 | |
|---|---|---|---|---|---|---|
1626
Monster Beverage
MNST
$88.5B
| $12.6M | 0.01% |
1,442,850
+913,776
| +173% | +$9.02M |
|
|
COV
1627
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 0.01% |
205,900
-20,828
| -9% | -$1.27M |
|
1628
CALL
Tenet Healthcare
THC
$21.1B
| $12.5M | 0.01% |
304,500
+227,800
| +297% | +$9.53M |
|
1629
HF Sinclair
DINO
$14.5B
| $12.5M | 0.01% |
297,674
-51,616
| -15% | -$2.24M |
|
|
K
1630
CALL
DELISTED
Kellanova
K
| $12.5M | 0.01% |
227,058
-33,548
| -13% | -$2M |
|
|
RSH
1631
CALL
DELISTED
RADIOSHACK CORP
RSH
| $12.5M | 0.01% |
3,671,800
+3,162,200
| +621% | +$10.1M |
|
1632
PUT
Vipshop
VIPS
$7.53B
| $12.5M | 0.01% |
2,204,000
+396,000
| +22% | +$1.71M |
|
|
TGNA
1633
PUT
DELISTED
TEGNA Inc
TGNA
| $12.5M | 0.01% |
891,546
+150,821
| +20% | +$2.02M |
|
1634
Jabil
JBL
$35.8B
| $12.5M | 0.01% |
575,953
+40,191
| +8% | +$917K |
|
1635
Cardinal Health
CAH
$55.4B
| $12.5M | 0.01% |
239,179
+15,081
| +7% | +$766K |
|
|
CBI
1636
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.01% |
184,057
-68,482
| -27% | -$4.23M |
|
1637
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $12.5M | 0.01% |
230,000
+190,600
| +484% | +$9.95M |
|
1638
PUT
Sysco
SYY
$40.3B
| $12.5M | 0.01% |
391,400
+243,100
| +164% | +$8.16M |
|
1639
CALL
Welltower
WELL
$171B
| $12.5M | 0.01% |
199,700
+1,400
| +0.7% | +$89K |
|
|
BZT
1640
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $12.4M | 0.01% |
425,000
+270,000
| +174% | +$7.75M |
|
1641
PUT
iShares Russell 1000 ETF
IWB
$50.2B
| $12.4M | 0.01% |
132,000
+108,500
| +462% | +$10.1M |
|
1642
Fossil Group
FOSL
$318M
| $12.4M | 0.01% |
106,831
-50,064
| -32% | -$5.72M |
|
1643
PUT
Moody's
MCO
$82.7B
| $12.4M | 0.01% |
176,400
-113,700
| -39% | -$7.46M |
|
|
HOUS
1644
PUT
DELISTED
Anywhere Real Estate
HOUS
| $12.4M | 0.01% |
288,200
+212,600
| +281% | +$9.62M |
|
|
FDO
1645
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 0.01% |
171,788
+166,009
| +2,873% | +$11.7M |
|
1646
PUT
Apollo Global Management
APO
$73.4B
| $12.4M | 0.01% |
437,400
+47,700
| +12% | +$1.28M |
|
1647
American International
AIG
$41.3B
| $12.4M | 0.01% |
253,965
-1,427,579
| -85% | -$67.8M |
|
|
RPRX
1648
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $12.3M | 0.01% |
460,800
+35,800
| +8% | +$767K |
|
|
DRC
1649
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.3M | 0.01% |
197,300
+58,300
| +42% | +$3.64M |
|
|
CLVS
1650
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.3M | 0.01% |
+202,500
| New | +$14.4M |
|
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.