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 | |
|---|---|---|---|---|---|---|
1676
PUT
CoreCivic
CXW
$3.19B
| $12.1M | 0.01% |
348,900
+147,300
| +73% | +$4.94M |
|
|
CTRX
1677
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.01% |
262,300
-385,400
| -60% | -$20.4M |
|
|
BCR
1678
DELISTED
CR Bard Inc.
BCR
| $12M | 0.01% |
104,511
+12,780
| +14% | +$1.47M |
|
|
PPLI
1679
CALL
People Inc
PPLI
$3.1B
| $12M | 0.01% |
1,229,311
-275,294
| -18% | -$2.52M |
|
|
ENDP
1680
DELISTED
Endo International plc
ENDP
| $12M | 0.01% |
263,620
+878
| +0.3% | +$35.3K |
|
|
LXK
1681
CALL
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.01% |
362,900
+78,700
| +28% | +$2.79M |
|
1682
Advance Auto Parts
AAP
$3.49B
| $12M | 0.01% |
144,757
+51,644
| +55% | +$4.22M |
|
1683
CALL
ProShares UltraShort Gold
GLL
$105M
| $12M | 0.01% |
34,050
-16,925
| -33% | -$6.09M |
|
1684
Applied Materials
AMAT
$428B
| $12M | 0.01% |
682,030
+362,301
| +113% | +$5.79M |
|
1685
PUT
Helmerich & Payne
HP
$3.71B
| $12M | 0.01% |
173,500
+48,200
| +38% | +$3.18M |
|
1686
CALL
Sony
SONY
$138B
| $12M | 0.01% |
2,779,000
+15,000
| +0.5% | +$63.6K |
|
1687
Flex
FLEX
$44.8B
| $12M | 0.01% |
1,745,974
+19,762
| +1% | +$130K |
|
1688
Fidelity National Information Services
FIS
$22.1B
| $12M | 0.01% |
257,493
+26,154
| +11% | +$1.19M |
|
1689
CALL
Western Union
WU
$2.21B
| $11.9M | 0.01% |
639,100
+137,500
| +27% | +$2.47M |
|
1690
Ulta Beauty
ULTA
$24.3B
| $11.9M | 0.01% |
+99,807
| New | +$10.3M |
|
1691
SK Telecom
SKM
$13.2B
| $11.9M | 0.01% |
318,509
+93,220
| +41% | +$3.31M |
|
|
NFX
1692
CALL
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.01% |
434,400
+359,000
| +476% | +$9M |
|
|
SCHW
1693
PUT
Charles Schwab
SCHW
$187B
| $11.9M | 0.01% |
561,400
+223,300
| +66% | +$4.85M |
|
|
SA
1694
Seabridge Gold
SA
$3.35B
| $11.9M | 0.01% |
1,134,286
-48,997
| -4% | -$604K |
|
|
SLXP
1695
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.9M | 0.01% |
177,358
+171,246
| +2,802% | +$11.8M |
|
1696
Quest Diagnostics
DGX
$26.3B
| $11.9M | 0.01% |
191,872
+32,933
| +21% | +$1.97M |
|
1697
PUT
NRG Energy
NRG
$24.8B
| $11.9M | 0.01% |
433,700
+116,800
| +37% | +$3.16M |
|
1698
PUT
Hershey
HSY
$36.6B
| $11.8M | 0.01% |
127,800
+82,600
| +183% | +$7.7M |
|
1699
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $11.8M | 0.01% |
5,078
+3,254
| +178% | +$8.69M |
|
1700
PUT
Angi Inc
ANGI
$196M
| $11.8M | 0.01% |
52,440
+41,810
| +393% | +$9.73M |
|
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.