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 | |
|---|---|---|---|---|---|---|
1851
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $10.2M | 0.01% |
200,400
+127,400
| +175% | +$6.34M |
|
|
CTB
1852
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | 0.01% |
332,036
+208,759
| +169% | +$6.8M |
|
1853
Bunge Global
BG
$21.7B
| $10.2M | 0.01% |
134,587
-155
| -0.1% | -$11.7K |
|
1854
PUT
Perrigo
PRGO
$1.74B
| $10.2M | 0.01% |
82,800
+78,000
| +1,625% | +$9.73M |
|
1855
CALL
Marriott International
MAR
$90.3B
| $10.2M | 0.01% |
242,700
+42,300
| +21% | +$1.75M |
|
|
NFX
1856
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.01% |
372,880
+155,367
| +71% | +$3.89M |
|
1857
PUT
Vornado Realty Trust
VNO
$7.21B
| $10.2M | 0.01% |
165,936
-70,256
| -30% | -$4.35M |
|
1858
CALL
ProShares UltraPro QQQ
TQQQ
$37.2B
| $10.2M | 0.01% |
10,848,000
-739,200
| -6% | -$624K |
|
|
BEAM
1859
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.2M | 0.01% |
157,400
+116,900
| +289% | +$7.5M |
|
1860
Check Point Software Technologies
CHKP
$13.4B
| $10.2M | 0.01% |
179,863
+54,872
| +44% | +$3.08M |
|
1861
CALL
Advanced Micro Devices
AMD
$778B
| $10.2M | 0.01% |
2,666,800
-835,900
| -24% | -$3.18M |
|
1862
CALL
PENN Entertainment
PENN
$2.57B
| $10.1M | 0.01% |
808,967
+420,628
| +108% | +$5.07M |
|
1863
CALL
United States Gasoline Fund
UGA
$136M
| $10.1M | 0.01% |
180,500
+87,200
| +93% | +$5.21M |
|
1864
CALL
J.M. Smucker
SJM
$12.6B
| $10.1M | 0.01% |
96,300
+52,300
| +119% | +$5.66M |
|
|
SN
1865
CALL
DELISTED
Sanchez Energy Corporation
SN
| $10.1M | 0.01% |
383,000
-124,100
| -24% | -$2.94M |
|
|
BRY
1866
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.1M | 0.01% |
234,400
-84,100
| -26% | -$3.5M |
|
1867
Vulcan Materials
VMC
$36.8B
| $10.1M | 0.01% |
195,067
+108,650
| +126% | +$5.37M |
|
|
SIAL
1868
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.01% |
118,425
+1,399
| +1% | +$118K |
|
|
NPSP
1869
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.1M | 0.01% |
317,539
+198,901
| +168% | +$4.56M |
|
1870
CALL
W.P. Carey
WPC
$16B
| $10.1M | 0.01% |
159,276
+95,770
| +151% | +$6.3M |
|
1871
TJX Companies
TJX
$176B
| $10.1M | 0.01% |
357,374
-137,370
| -28% | -$3.66M |
|
1872
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $10.1M | 0.01% |
125,450
+51,100
| +69% | +$4.11M |
|
|
OUTR
1873
DELISTED
OUTERWALL INC
OUTR
| $10M | 0.01% |
200,711
+33,696
| +20% | +$1.98M |
|
|
SA
1874
PUT
Seabridge Gold
SA
$3.36B
| $10M | 0.01% |
958,500
+179,500
| +23% | +$2.21M |
|
1875
Gen Digital
GEN
$17.6B
| $10M | 0.01% |
404,923
-413,885
| -51% | -$10.4M |
|
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.