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 | |
|---|---|---|---|---|---|---|
1876
Ameriprise Financial
AMP
$49.3B
| $10M | 0.01% |
109,915
-18,381
| -14% | -$1.62M |
|
1877
PUT
Allstate
ALL
$68.2B
| $10M | 0.01% |
197,900
-75,600
| -28% | -$3.8M |
|
1878
Myriad Genetics
MYGN
$314M
| $10M | 0.01% |
425,584
+367,375
| +631% | +$10.4M |
|
|
MXIM
1879
CALL
DELISTED
Maxim Integrated Products
MXIM
| $9.99M | 0.01% |
335,400
+167,700
| +100% | +$4.77M |
|
1880
CALL
Celanese
CE
$4.84B
| $9.99M | 0.01% |
189,300
-1,500
| -0.8% | -$73.5K |
|
1881
CALL
First Bancorp
FBP
$4.41B
| $9.97M | 0.01% |
1,754,800
+2,800
| +0.2% | +$19.8K |
|
1882
PUT
Eldorado Gold
EGO
$10.2B
| $9.97M | 0.01% |
297,040
-66,280
| -18% | -$2.52M |
|
1883
CALL
SBA Communications
SBAC
$19.2B
| $9.96M | 0.01% |
123,800
+70,100
| +131% | +$5.31M |
|
|
HERO
1884
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.95M | 0.01% |
1,349,397
+452,004
| +50% | +$3.3M |
|
1885
Graham Holdings Company
GHC
$4.99B
| $9.94M | 0.01% |
26,894
+26,133
| +3,434% | +$8.8M |
|
|
AIRM
1886
PUT
DELISTED
Air Methods Corp
AIRM
| $9.93M | 0.01% |
233,100
+110,100
| +90% | +$4.23M |
|
1887
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $9.93M | 0.01% |
2
-3
| -60% | -$14.3M |
|
|
VPHM
1888
PUT
DELISTED
VIROPHARMA INC
VPHM
| $9.93M | 0.01% |
252,900
+201,400
| +391% | +$6.58M |
|
|
NPSP
1889
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.93M | 0.01% |
312,100
+150,900
| +94% | +$3.46M |
|
1890
Analog Devices
ADI
$189B
| $9.93M | 0.01% |
210,926
+69,670
| +49% | +$3.33M |
|
|
MXIM
1891
PUT
DELISTED
Maxim Integrated Products
MXIM
| $9.92M | 0.01% |
332,900
+23,600
| +8% | +$671K |
|
1892
PUT
Hain Celestial
HAIN
$53.5M
| $9.92M | 0.01% |
257,200
-360,200
| -58% | -$13.6M |
|
|
SWN
1893
CALL
DELISTED
Southwestern Energy Company
SWN
| $9.91M | 0.01% |
272,500
-206,900
| -43% | -$7.85M |
|
|
MDR
1894
DELISTED
McDermott International
MDR
| $9.91M | 0.01% |
444,558
+313,815
| +240% | +$7.45M |
|
|
KRFT
1895
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.9M | 0.01% |
188,624
+90,920
| +93% | +$4.98M |
|
1896
CALL
Five Below
FIVE
$13.1B
| $9.88M | 0.01% |
225,800
+59,300
| +36% | +$2.38M |
|
|
CRZO
1897
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.87M | 0.01% |
264,600
+39,400
| +17% | +$1.31M |
|
1898
CALL
Invesco
IVZ
$14.1B
| $9.86M | 0.01% |
309,200
+59,000
| +24% | +$1.88M |
|
1899
CALL
Nexstar Media Group
NXST
$5.92B
| $9.86M | 0.01% |
221,600
+179,100
| +421% | +$6.4M |
|
|
RPRX
1900
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $9.86M | 0.01% |
367,800
-84,000
| -19% | -$1.8M |
|
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.