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 | |
|---|---|---|---|---|---|---|
|
ONXX
151
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $192M | 0.1% |
1,536,300
+1,462,300
| +1,976% | +$185M |
|
152
PUT
McDonald's
MCD
$196B
| $191M | 0.1% |
1,982,300
+739,800
| +60% | +$72.2M |
|
153
CALL
Biogen
BIIB
$30.5B
| $190M | 0.1% |
788,700
-72,700
| -8% | -$16.3M |
|
154
PUT
iShares Silver Trust
SLV
$29.8B
| $188M | 0.1% |
8,956,000
-6,918,500
| -44% | -$143M |
|
155
CALL
Halliburton
HAL
$27.1B
| $186M | 0.1% |
3,858,100
+648,000
| +20% | +$30.4M |
|
156
Tesla
TSLA
$1.26T
| $185M | 0.1% |
14,316,240
+5,261,655
| +58% | +$52.1M |
|
157
PUT
BP
BP
$109B
| $183M | 0.1% |
5,313,312
-443,662
| -8% | -$15.2M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $182M | 0.1% |
2,360,834
-116,736
| -5% | -$8.18M |
|
|
PXD
159
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.1% |
957,900
-31,100
| -3% | -$5.28M |
|
160
CALL
Ford
F
$55B
| $180M | 0.1% |
10,657,500
-3,943,500
| -27% | -$66.6M |
|
161
PUT
Amgen
AMGN
$219B
| $179M | 0.09% |
1,597,900
+145,900
| +10% | +$15.8M |
|
162
Citigroup
C
$224B
| $179M | 0.09% |
3,686,064
+1,498,080
| +68% | +$75.7M |
|
163
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $178M | 0.09% |
1,946,400
+1,265,800
| +186% | +$116M |
|
164
PUT
Philip Morris
PM
$293B
| $178M | 0.09% |
2,057,800
+684,000
| +50% | +$59.8M |
|
|
165
CALL
McDonald's
MCD
$196B
| $178M | 0.09% |
1,849,700
-117,600
| -6% | -$11.5M |
|
166
PUT
Merck
MRK
$317B
| $177M | 0.09% |
3,898,455
-235,800
| -6% | -$10.8M |
|
167
CALL
MetLife
MET
$64.3B
| $177M | 0.09% |
4,226,462
-772,497
| -15% | -$33.3M |
|
168
Cisco
CSCO
$476B
| $176M | 0.09% |
7,522,003
+2,120,685
| +39% | +$52.6M |
|
169
CALL
Williams Companies
WMB
$87.8B
| $175M | 0.09% |
4,821,500
+602,500
| +14% | +$21.1M |
|
|
JCP
170
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $174M | 0.09% |
19,782,200
+13,537,200
| +217% | +$193M |
|
171
iShares MSCI Brazil ETF
EWZ
$9.07B
| $173M | 0.09% |
3,620,437
+334,305
| +10% | +$14.9M |
|
172
PUT
Walmart Inc
WMT
$892B
| $173M | 0.09% |
7,033,500
+1,030,800
| +17% | +$26M |
|
|
ONXX
173
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $173M | 0.09% |
1,388,375
+920,798
| +197% | +$117M |
|
174
CALL
PepsiCo
PEP
$189B
| $173M | 0.09% |
2,176,400
+315,400
| +17% | +$25.9M |
|
175
CALL
General Motors
GM
$76.3B
| $172M | 0.09% |
4,792,200
-309,800
| -6% | -$11.1M |
|
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.