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 | |
|---|---|---|---|---|---|---|
|
BKS
1751
CALL
DELISTED
Barnes & Noble
BKS
| $11.3M | 0.01% |
1,335,097
-1,848,749
| -58% | -$19.3M |
|
|
ATVI
1752
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.01% |
679,105
-74,426
| -10% | -$1.23M |
|
1753
Boston Scientific
BSX
$73.1B
| $11.3M | 0.01% |
962,973
+483,863
| +101% | +$5.23M |
|
1754
Ralph Lauren
RL
$23.9B
| $11.3M | 0.01% |
68,523
+29,059
| +74% | +$5.04M |
|
|
UNXL
1755
DELISTED
Uni-Pixel, Inc.
UNXL
| $11.3M | 0.01% |
635,904
+372,583
| +141% | +$5.94M |
|
|
FIRE
1756
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $11.3M | 0.01% |
148,400
+4,500
| +3% | +$322K |
|
|
MGLN
1757
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.01% |
187,700
| – | – |
|
|
PNK
1758
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.2M | 0.01% |
448,278
-18,304
| -4% | -$410K |
|
1759
CALL
Cintas
CTAS
$81.1B
| $11.2M | 0.01% |
876,400
-1,199,200
| -58% | -$14.6M |
|
1760
PUT
Stryker
SYK
$131B
| $11.2M | 0.01% |
165,900
+32,500
| +24% | +$2.24M |
|
|
EZCH
1761
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $11.2M | 0.01% |
453,800
+101,900
| +29% | +$2.86M |
|
1762
ITT
ITT
$18.8B
| $11.2M | 0.01% |
310,936
+10,582
| +4% | +$353K |
|
|
AKS
1763
PUT
DELISTED
AK Steel Holding Corp
AKS
| $11.1M | 0.01% |
2,973,100
+2,309,100
| +348% | +$8.22M |
|
|
MMP
1764
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 0.01% |
197,400
-258,100
| -57% | -$14.2M |
|
1765
CALL
Tractor Supply
TSCO
$17.9B
| $11.1M | 0.01% |
829,000
-386,000
| -32% | -$4.76M |
|
1766
Barclays
BCS
$94.3B
| $11.1M | 0.01% |
704,951
+595,966
| +547% | +$9.33M |
|
1767
LyondellBasell Industries
LYB
$19.8B
| $11.1M | 0.01% |
151,747
+71,456
| +89% | +$4.98M |
|
|
CTXS
1768
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.01% |
197,649
+63,327
| +47% | +$3.54M |
|
1769
CALL
Masco
MAS
$14.9B
| $11.1M | 0.01% |
594,150
-225,096
| -27% | -$4.01M |
|
1770
C.H. Robinson
CHRW
$17.4B
| $11.1M | 0.01% |
186,316
+40,106
| +27% | +$2.35M |
|
|
GRMN
1771
CALL
Garmin
GRMN
$60B
| $11.1M | 0.01% |
245,200
-47,100
| -16% | -$1.87M |
|
|
APL
1772
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.1M | 0.01% |
285,400
+42,100
| +17% | +$1.6M |
|
1773
Dick's Sporting Goods
DKS
$19.2B
| $11.1M | 0.01% |
207,393
+202,280
| +3,956% | +$10.2M |
|
|
K
1774
DELISTED
Kellanova
K
| $11.1M | 0.01% |
200,709
+177,079
| +749% | +$10.6M |
|
1775
PUT
Jefferies Financial Group
JEF
$12.9B
| $11.1M | 0.01% |
453,777
+210,913
| +87% | +$5.05M |
|
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.