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 | |
|---|---|---|---|---|---|---|
1901
CALL
Teck Resources
TECK
$32.8B
| $9.85M | 0.01% |
367,000
-29,400
| -7% | -$739K |
|
1902
CALL
Automatic Data Processing
ADP
$109B
| $9.84M | 0.01% |
154,904
-45,104
| -23% | -$2.87M |
|
1903
PUT
CVR Energy
CVI
$3.26B
| $9.83M | 0.01% |
255,300
-33,800
| -12% | -$1.48M |
|
1904
Viatris
VTRS
$18.7B
| $9.83M | 0.01% |
257,467
-24,974
| -9% | -$879K |
|
1905
PUT
Murphy Oil
MUR
$5.09B
| $9.81M | 0.01% |
162,600
-1,952
| -1% | -$115K |
|
1906
Community Health Systems
CYH
$415M
| $9.79M | 0.01% |
285,445
+80,166
| +39% | +$2.84M |
|
1907
PUT
ProShares UltraPro Russell2000
URTY
$350M
| $9.78M | 0.01% |
278,200
-173,200
| -38% | -$5.58M |
|
1908
PUT
Calumet Specialty Products
CLMT
$3.96B
| $9.78M | 0.01% |
358,400
+161,400
| +82% | +$5.07M |
|
1909
PUT
Owens Corning
OC
$12.2B
| $9.78M | 0.01% |
257,500
+23,700
| +10% | +$924K |
|
|
LL
1910
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.78M | 0.01% |
91,700
-241,100
| -72% | -$23.4M |
|
1911
Jacobs Solutions
J
$17.2B
| $9.77M | 0.01% |
202,967
+52,104
| +35% | +$2.53M |
|
1912
CALL
Vornado Realty Trust
VNO
$7.26B
| $9.75M | 0.01% |
158,555
+5,741
| +4% | +$355K |
|
1913
Eldorado Gold
EGO
$10.2B
| $9.74M | 0.01% |
290,387
-224,235
| -44% | -$8.52M |
|
|
OKS
1914
CALL
DELISTED
Oneok Partners LP
OKS
| $9.74M | 0.01% |
183,700
-210,500
| -53% | -$10.7M |
|
1915
CALL
Ashland
ASH
$3.45B
| $9.73M | 0.01% |
215,029
-45,377
| -17% | -$1.96M |
|
1916
PUT
Iron Mountain
IRM
$36.2B
| $9.73M | 0.01% |
389,520
+4,869
| +1% | +$124K |
|
1917
CALL
CarMax
KMX
$8.34B
| $9.72M | 0.01% |
200,600
+46,900
| +31% | +$2.29M |
|
1918
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $9.72M | 0.01% |
145,597
+140,476
| +2,743% | +$9.35M |
|
1919
CALL
Icahn Enterprises
IEP
$5.27B
| $9.72M | 0.01% |
116,700
-54,000
| -32% | -$4.06M |
|
1920
CALL
Nabors Industries
NBR
$1.33B
| $9.71M | 0.01% |
12,096
-13,746
| -53% | -$10.8M |
|
|
BNY
1921
PUT
Bank of New York Mellon
BNY
$108B
| $9.71M | 0.01% |
321,500
+16,600
| +5% | +$509K |
|
1922
CALL
Digital Realty Trust
DLR
$70.8B
| $9.69M | 0.01% |
182,400
+57,100
| +46% | +$3.25M |
|
1923
Altisource Portfolio Solutions
ASPS
$63.3M
| $9.68M | 0.01% |
8,642
+2,918
| +51% | +$2.84M |
|
|
DCH
1924
CALL
Dauch Corp
DCH
$1.57B
| $9.67M | 0.01% |
490,400
+21,400
| +5% | +$422K |
|
|
WNR
1925
PUT
DELISTED
Western Refining Inc
WNR
| $9.67M | 0.01% |
321,800
+165,900
| +106% | +$4.88M |
|
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.