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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
CALL
Fortinet
FTNT
$117B
| $8.79M | 0.01% |
+2,511,000
| New | +$9.36M |
|
1902
CALL
Crown Castle
CCI
$32.2B
| $8.78M | 0.01% |
+121,300
| New | +$8.9M |
|
1903
FirstEnergy
FE
$27.5B
| $8.78M | 0.01% |
+235,075
| New | +$9.89M |
|
|
ZNGA
1904
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.77M | 0.01% |
+3,155,200
| New | +$10M |
|
1905
Viatris
VTRS
$18.9B
| $8.76M | 0.01% |
+282,441
| New | +$8.44M |
|
|
FRX
1906
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $8.76M | 0.01% |
+213,700
| New | +$8.26M |
|
1907
Welltower
WELL
$171B
| $8.76M | 0.01% |
+130,605
| New | +$9.28M |
|
|
DCH
1908
CALL
Dauch Corp
DCH
$1.51B
| $8.74M | 0.01% |
+469,000
| New | +$7.33M |
|
1909
PUT
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $8.73M | 0.01% |
+156,400
| New | +$9.15M |
|
1910
CALL
O'Reilly Automotive
ORLY
$76.3B
| $8.72M | 0.01% |
+1,161,000
| New | +$8.35M |
|
1911
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $8.71M | 0.01% |
+277,571
| New | +$8.26M |
|
|
ETFC
1912
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.7M | 0.01% |
+687,000
| New | +$7.57M |
|
1913
RTX Corp
RTX
$301B
| $8.7M | 0.01% |
+148,673
| New | +$8.79M |
|
1914
PUT
Johnson Controls International
JCI
$92.2B
| $8.69M | ﹤0.01% |
+231,969
| New | +$8.66M |
|
1915
PUT
KKR & Co
KKR
$92.3B
| $8.69M | ﹤0.01% |
+441,900
| New | +$8.77M |
|
|
LXK
1916
CALL
DELISTED
Lexmark Intl Inc
LXK
| $8.69M | ﹤0.01% |
+284,200
| New | +$8.35M |
|
|
TUP
1917
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $8.68M | ﹤0.01% |
+111,700
| New | +$9.03M |
|
1918
FMC
FMC
$1.33B
| $8.67M | ﹤0.01% |
+163,717
| New | +$8.63M |
|
1919
PUT
Murphy Oil
MUR
$4.78B
| $8.65M | ﹤0.01% |
+164,552
| New | +$8.9M |
|
|
CSC
1920
PUT
DELISTED
Computer Sciences
CSC
| $8.65M | ﹤0.01% |
+468,905
| New | +$9.04M |
|
|
ZVO
1921
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.65M | ﹤0.01% |
+709,900
| New | +$8.12M |
|
1922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.64M | ﹤0.01% |
+144,517
| New | +$8.98M |
|
1923
New Oriental
EDU
$8.98B
| $8.64M | ﹤0.01% |
+390,034
| New | +$7.68M |
|
1924
ProShares UltraShort QQQ
QID
$247M
| $8.63M | ﹤0.01% |
+1,136
| New | +$8.73M |
|
1925
State Street
STT
$50.7B
| $8.63M | ﹤0.01% |
+132,320
| New | +$8.23M |
|
Similar funds
Susquehanna International Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna International Group, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Susquehanna International Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Susquehanna International Group's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Susquehanna International Group disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.