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 | |
|---|---|---|---|---|---|---|
|
MCP
1801
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $10.7M | 0.01% |
1,631,700
+494,600
| +43% | +$3.32M |
|
1802
PUT
Tenet Healthcare
THC
$21B
| $10.7M | 0.01% |
259,600
+170,400
| +191% | +$7.13M |
|
1803
CALL
InterDigital
IDCC
$9.03B
| $10.7M | 0.01% |
286,300
-63,400
| -18% | -$2.39M |
|
|
CLR
1804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.01% |
199,260
+189,968
| +2,044% | +$9.1M |
|
1805
PUT
MGIC Investment
MTG
$6.2B
| $10.7M | 0.01% |
1,467,700
+98,500
| +7% | +$699K |
|
1806
PUT
HCA Healthcare
HCA
$89.3B
| $10.7M | 0.01% |
249,800
+106,700
| +75% | +$4.17M |
|
1807
CALL
New Oriental
EDU
$9.19B
| $10.7M | 0.01% |
427,800
-385,900
| -47% | -$8.82M |
|
|
GPOR
1808
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.01% |
165,526
-156,829
| -49% | -$8.77M |
|
|
OCR
1809
CALL
DELISTED
OMNICARE INC
OCR
| $10.6M | 0.01% |
191,800
-36,000
| -16% | -$1.92M |
|
|
ACAS
1810
DELISTED
American Capital Ltd
ACAS
| $10.6M | 0.01% |
773,558
-307,024
| -28% | -$4.04M |
|
|
SAFE
1811
PUT
Safehold
SAFE
$1.1B
| $10.6M | 0.01% |
181,157
-2,075
| -1% | -$116K |
|
|
STJ
1812
CALL
DELISTED
St Jude Medical
STJ
| $10.6M | 0.01% |
197,900
-87,600
| -31% | -$4.51M |
|
1813
CALL
Harley-Davidson
HOG
$2.7B
| $10.6M | 0.01% |
165,200
-19,500
| -11% | -$1.15M |
|
|
XL
1814
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.01% |
344,051
-81,251
| -19% | -$2.52M |
|
|
DF
1815
DELISTED
Dean Foods Company
DF
| $10.6M | 0.01% |
548,987
+106,110
| +24% | +$2.15M |
|
1816
CALL
Sanofi
SNY
$104B
| $10.6M | 0.01% |
209,100
-27,200
| -12% | -$1.38M |
|
1817
CALL
KBR
KBR
$4.85B
| $10.6M | 0.01% |
324,100
+148,000
| +84% | +$4.69M |
|
|
ABV
1818
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $10.6M | 0.01% |
275,400
-34,800
| -11% | -$1.28M |
|
|
WWAV
1819
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.01% |
528,780
+283,253
| +115% | +$5.38M |
|
1820
CALL
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.01% |
184,900
-93,700
| -34% | -$5.07M |
|
|
ABB
1821
CALL
DELISTED
ABB Ltd
ABB
| $10.6M | 0.01% |
447,400
+316,800
| +243% | +$7.14M |
|
|
RAX
1822
DELISTED
Rackspace Hosting Inc
RAX
| $10.5M | 0.01% |
199,862
-119,543
| -37% | -$5.52M |
|
1823
Bath & Body Works
BBWI
$3.92B
| $10.5M | 0.01% |
213,255
+155,325
| +268% | +$7.11M |
|
1824
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.5M | 0.01% |
152,800
-16,000
| -9% | -$1.1M |
|
1825
CALL
BioMarin Pharmaceuticals
BMRN
$13.2B
| $10.5M | 0.01% |
145,600
+800
| +0.6% | +$53.2K |
|
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.