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 | |
|---|---|---|---|---|---|---|
|
MHFI
1726
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.5M | 0.01% |
175,900
-106,000
| -38% | -$6.42M |
|
1727
PUT
Waste Management
WM
$90.7B
| $11.5M | 0.01% |
279,700
-37,800
| -12% | -$1.58M |
|
|
LEAP
1728
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $11.5M | 0.01% |
729,900
+665,400
| +1,032% | +$9.92M |
|
1729
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$427M
| $11.5M | 0.01% |
9
+2
| +29% | +$2.79M |
|
|
SGI
1730
Somnigroup International
SGI
$13.6B
| $11.5M | 0.01% |
1,047,964
-4,180
| -0.4% | -$43.4K |
|
|
ARG
1731
PUT
DELISTED
Airgas Inc
ARG
| $11.5M | 0.01% |
108,500
-17,900
| -14% | -$1.84M |
|
|
BNY
1732
CALL
Bank of New York Mellon
BNY
$108B
| $11.5M | 0.01% |
381,100
-49,400
| -11% | -$1.52M |
|
|
AVP
1733
PUT
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 0.01% |
558,200
-388,900
| -41% | -$8.32M |
|
|
MRSH
1734
Marsh
MRSH
$91B
| $11.5M | 0.01% |
263,939
-19,219
| -7% | -$808K |
|
|
ULTI
1735
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $11.5M | 0.01% |
77,900
+8,500
| +12% | +$1.18M |
|
|
UPL
1736
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.4M | 0.01% |
556,600
-886,700
| -61% | -$18.7M |
|
|
AXE
1737
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.01% |
130,542
+4,953
| +4% | +$415K |
|
|
CEO
1738
CALL
DELISTED
CNOOC Limited
CEO
| $11.4M | 0.01% |
56,600
+29,500
| +109% | +$5.61M |
|
1739
CALL
KKR & Co
KKR
$91.3B
| $11.4M | 0.01% |
553,900
-113,300
| -17% | -$2.27M |
|
1740
CALL
Texas Instruments
TXN
$258B
| $11.4M | 0.01% |
283,000
-156,300
| -36% | -$6.07M |
|
1741
Expeditors International
EXPD
$23.3B
| $11.4M | 0.01% |
258,624
+128,189
| +98% | +$5.32M |
|
|
MDC
1742
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | 0.01% |
527,340
+342,348
| +185% | +$7.53M |
|
1743
PUT
Pitney Bowes
PBI
$2.38B
| $11.4M | 0.01% |
625,300
-182,200
| -23% | -$2.99M |
|
|
NTI
1744
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.4M | 0.01% |
576,746
+534,452
| +1,264% | +$11.9M |
|
|
BEAV
1745
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.01% |
212,729
+206,907
| +3,554% | +$10.5M |
|
1746
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.4M | 0.01% |
129,000
-73,500
| -36% | -$6.39M |
|
1747
CALL
Vera Bradley
VRA
$98.1M
| $11.4M | 0.01% |
552,100
+42,900
| +8% | +$916K |
|
|
FITB
1748
Fifth Third Bancorp
FITB
$51.7B
| $11.3M | 0.01% |
628,957
-216,279
| -26% | -$4.07M |
|
1749
PNC Financial Services
PNC
$101B
| $11.3M | 0.01% |
156,589
-59,633
| -28% | -$4.45M |
|
1750
PUT
POSCO
PKX
$17.8B
| $11.3M | 0.01% |
153,900
+2,900
| +2% | +$211K |
|
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.