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 | |
|---|---|---|---|---|---|---|
|
GM.WS.C
1651
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $12.3M | 0.01% |
+3,073,000
| New | +$12.2M |
|
1652
Agilent Technologies
A
$41.2B
| $12.3M | 0.01% |
334,831
+125,251
| +60% | +$4.22M |
|
1653
AES
AES
$10.5B
| $12.3M | 0.01% |
923,624
+56,522
| +7% | +$725K |
|
1654
PUT
American Electric Power
AEP
$68.4B
| $12.3M | 0.01% |
283,100
-83,800
| -23% | -$3.73M |
|
|
BPL
1655
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $12.3M | 0.01% |
187,100
+83,400
| +80% | +$5.76M |
|
1656
Carnival Corporation Ltd
CCL
$39.7B
| $12.3M | 0.01% |
375,295
+286,767
| +324% | +$10.4M |
|
|
CAM
1657
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.01% |
209,861
+88,387
| +73% | +$5.27M |
|
|
LGF
1658
CALL
DELISTED
Lions Gate Entertainment
LGF
| $12.2M | 0.01% |
349,100
+78,900
| +29% | +$2.68M |
|
|
COV
1659
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.01% |
200,681
-28,209
| -12% | -$1.72M |
|
1660
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.2M | 0.01% |
132,800
+2,800
| +2% | +$226K |
|
1661
CALL
PVH
PVH
$4.04B
| $12.2M | 0.01% |
102,900
+21,400
| +26% | +$2.75M |
|
|
ALXN
1662
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.01% |
105,127
-60,545
| -37% | -$6.64M |
|
|
AVP
1663
CALL
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.01% |
592,500
-1,808,400
| -75% | -$38.7M |
|
|
ARNA
1664
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.01% |
231,400
-102,570
| -31% | -$6.89M |
|
|
MJN
1665
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | 0.01% |
164,211
+149,974
| +1,053% | +$11.2M |
|
|
MDRX
1666
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | 0.01% |
819,900
+623,600
| +318% | +$9.4M |
|
1667
Huntsman Corp
HUN
$1.77B
| $12.2M | 0.01% |
591,504
+102,066
| +21% | +$1.86M |
|
1668
BorgWarner
BWA
$13.9B
| $12.2M | 0.01% |
273,038
+15,041
| +6% | +$632K |
|
|
UPL
1669
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.2M | 0.01% |
592,300
-197,400
| -25% | -$4.16M |
|
1670
CALL
W.W. Grainger
GWW
$60.2B
| $12.2M | 0.01% |
46,500
+18,100
| +64% | +$4.71M |
|
|
SPLS
1671
DELISTED
Staples Inc
SPLS
| $12.1M | 0.01% |
828,424
-148,001
| -15% | -$2.32M |
|
|
GDP
1672
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.1M | 0.01% |
499,400
+418,900
| +520% | +$8.43M |
|
1673
VirnetX Holding Corp
VHC
$63.1M
| $12.1M | 0.01% |
29,582
-8,765
| -23% | -$3.46M |
|
1674
Eastman Chemical
EMN
$8.42B
| $12.1M | 0.01% |
154,885
-48,965
| -24% | -$3.77M |
|
|
EA
1675
PUT
DELISTED
Electronic Arts
EA
| $12.1M | 0.01% |
472,000
+29,100
| +7% | +$756K |
|
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.