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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $10.6M | 0.01% |
+154,100
| New | +$11.2M |
|
1702
Cardinal Health
CAH
$55.4B
| $10.6M | 0.01% |
+224,098
| New | +$10.2M |
|
|
GRMN
1703
CALL
Garmin
GRMN
$60B
| $10.6M | 0.01% |
+292,300
| New | +$10.2M |
|
1704
Adobe
ADBE
$105B
| $10.6M | 0.01% |
+231,770
| New | +$10.3M |
|
1705
Cameco
CCJ
$42.4B
| $10.6M | 0.01% |
+510,843
| New | +$10.4M |
|
1706
CALL
Conagra Brands
CAG
$7.23B
| $10.6M | 0.01% |
+388,199
| New | +$10.5M |
|
|
ETFC
1707
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.01% |
+833,300
| New | +$9.19M |
|
1708
Halliburton
HAL
$26.6B
| $10.5M | 0.01% |
+252,650
| New | +$10.6M |
|
1709
Lear
LEA
$8.18B
| $10.5M | 0.01% |
+174,223
| New | +$10.1M |
|
|
MGLN
1710
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.01% |
+187,700
| New | +$9.83M |
|
1711
Seagate
STX
$184B
| $10.5M | 0.01% |
+234,448
| New | +$9.44M |
|
1712
PUT
Huntsman Corp
HUN
$1.77B
| $10.5M | 0.01% |
+634,700
| New | +$11.6M |
|
1713
PUT
Gen Digital
GEN
$17.5B
| $10.5M | 0.01% |
+467,600
| New | +$11M |
|
|
WNR
1714
CALL
DELISTED
Western Refining Inc
WNR
| $10.5M | 0.01% |
+374,200
| New | +$11.6M |
|
|
NILE
1715
PUT
DELISTED
Blue Nile, Inc.
NILE
| $10.5M | 0.01% |
+277,600
| New | +$9.48M |
|
1716
ResMed
RMD
$30.7B
| $10.4M | 0.01% |
+231,537
| New | +$11M |
|
|
NTI
1717
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.4M | 0.01% |
+434,800
| New | +$11.2M |
|
1718
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $10.4M | 0.01% |
+64,500
| New | +$10.4M |
|
1719
Northrop Grumman
NOC
$81.2B
| $10.4M | 0.01% |
+126,120
| New | +$9.82M |
|
1720
AES
AES
$10.5B
| $10.4M | 0.01% |
+867,102
| New | +$11M |
|
|
FITB
1721
CALL
Fifth Third Bancorp
FITB
$51.8B
| $10.4M | 0.01% |
+575,900
| New | +$10M |
|
|
DO
1722
PUT
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.01% |
+151,100
| New | +$10.4M |
|
1723
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $10.4M | 0.01% |
+202,097
| New | +$11.1M |
|
1724
Ameriprise Financial
AMP
$48.8B
| $10.4M | 0.01% |
+128,296
| New | +$9.97M |
|
1725
PUT
Chubb
CB
$135B
| $10.4M | 0.01% |
+115,900
| New | +$10.4M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.