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 | |
|---|---|---|---|---|---|---|
1701
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $11.8M | 0.01% |
307,300
-827,400
| -73% | -$30M |
|
|
TRW
1702
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 0.01% |
165,330
-32,470
| -16% | -$2.28M |
|
|
TTM
1703
PUT
DELISTED
Tata Motors Limited
TTM
| $11.8M | 0.01% |
442,400
+51,300
| +13% | +$1.26M |
|
|
WW
1704
DELISTED
WW International
WW
| $11.8M | 0.01% |
314,980
+229,078
| +267% | +$9.23M |
|
|
GNC
1705
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $11.8M | 0.01% |
215,100
+3,300
| +2% | +$169K |
|
|
ITC
1706
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.01% |
375,600
+323,700
| +624% | +$9.83M |
|
1707
Range Resources
RRC
$9.3B
| $11.8M | 0.01% |
154,834
-161,854
| -51% | -$12.6M |
|
1708
PVH
PVH
$3.99B
| $11.7M | 0.01% |
98,940
-26,907
| -21% | -$3.45M |
|
1709
F5
FFIV
$23.3B
| $11.7M | 0.01% |
136,914
-137,877
| -50% | -$11.7M |
|
|
NVO
1710
Novo Nordisk
NVO
$207B
| $11.7M | 0.01% |
693,480
+233,370
| +51% | +$3.93M |
|
|
NPSP
1711
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.7M | 0.01% |
368,700
+27,300
| +8% | +$626K |
|
|
STJ
1712
DELISTED
St Jude Medical
STJ
| $11.7M | 0.01% |
218,455
+108,390
| +98% | +$5.58M |
|
|
SD
1713
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.7M | 0.01% |
1,998,591
+701,390
| +54% | +$3.76M |
|
|
SFLY
1714
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 0.01% |
209,200
+183,900
| +727% | +$10.2M |
|
|
JASO
1715
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $11.7M | 0.01% |
1,148,200
+1,072,900
| +1,425% | +$9.09M |
|
1716
Pultegroup
PHM
$24.6B
| $11.7M | 0.01% |
706,648
+479,245
| +211% | +$8.17M |
|
|
AHD
1717
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $11.6M | 0.01% |
212,600
+21,500
| +11% | +$1.17M |
|
1718
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $11.6M | 0.01% |
68,320
-97,400
| -59% | -$17.2M |
|
|
SNDK
1719
DELISTED
SANDISK CORP
SNDK
| $11.6M | 0.01% |
194,945
-13,538
| -6% | -$795K |
|
1720
Autodesk
ADSK
$53.1B
| $11.6M | 0.01% |
281,499
+133,874
| +91% | +$4.94M |
|
1721
PUT
Viatris
VTRS
$18.6B
| $11.6M | 0.01% |
303,500
-98,200
| -24% | -$3.46M |
|
1722
CALL
Franco-Nevada
FNV
$45.2B
| $11.6M | 0.01% |
255,400
+117,100
| +85% | +$4.98M |
|
1723
PUT
Celanese
CE
$4.8B
| $11.6M | 0.01% |
218,800
+26,800
| +14% | +$1.31M |
|
1724
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $11.5M | 0.01% |
174,000
-143,600
| -45% | -$9.54M |
|
1725
Fluor
FLR
$7.75B
| $11.5M | 0.01% |
162,608
+48,566
| +43% | +$3.15M |
|
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.