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 | |
|---|---|---|---|---|---|---|
1926
CALL
PBF Energy
PBF
$7.31B
| $8.63M | ﹤0.01% |
+333,100
| New | +$9.9M |
|
1927
PUT
Stryker
SYK
$130B
| $8.63M | ﹤0.01% |
+133,400
| New | +$8.85M |
|
|
LNCO
1928
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.63M | ﹤0.01% |
+231,500
| New | +$9.01M |
|
1929
A.O. Smith
AOS
$8.7B
| $8.62M | ﹤0.01% |
+475,346
| New | +$8.88M |
|
|
ARB
1930
PUT
DELISTED
ARBITRON INC (NEW)
ARB
| $8.61M | ﹤0.01% |
+185,400
| New | +$8.67M |
|
|
MCP
1931
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $8.61M | ﹤0.01% |
+1,388,600
| New | +$8.13M |
|
1932
Corpay
CPAY
$25.7B
| $8.61M | ﹤0.01% |
+105,886
| New | +$8.6M |
|
1933
CALL
SL Green Realty
SLG
$3.99B
| $8.61M | ﹤0.01% |
+100,822
| New | +$8.66M |
|
|
LXK
1934
DELISTED
Lexmark Intl Inc
LXK
| $8.61M | ﹤0.01% |
+281,546
| New | +$8.27M |
|
1935
PUT
Celanese
CE
$4.82B
| $8.6M | ﹤0.01% |
+192,000
| New | +$9.03M |
|
1936
Vanguard Materials ETF
VAW
$3.08B
| $8.6M | ﹤0.01% |
+99,373
| New | +$8.82M |
|
|
MXIM
1937
PUT
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | ﹤0.01% |
+309,300
| New | +$9.38M |
|
1938
CALL
Western Union
WU
$2.21B
| $8.58M | ﹤0.01% |
+501,600
| New | +$7.95M |
|
1939
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.58M | ﹤0.01% |
+80,047
| New | +$8.79M |
|
1940
CALL
Apollo Global Management
APO
$73.4B
| $8.57M | ﹤0.01% |
+355,400
| New | +$8.77M |
|
|
BNY
1941
PUT
Bank of New York Mellon
BNY
$107B
| $8.55M | ﹤0.01% |
+304,900
| New | +$8.76M |
|
|
1942
CALL
Celanese
CE
$4.82B
| $8.55M | ﹤0.01% |
+190,800
| New | +$8.97M |
|
|
CZR
1943
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $8.54M | ﹤0.01% |
+623,400
| New | +$9.03M |
|
|
XLNX
1944
DELISTED
Xilinx Inc
XLNX
| $8.53M | ﹤0.01% |
+215,384
| New | +$8.27M |
|
1945
PUT
SLM Corp
SLM
$5.15B
| $8.53M | ﹤0.01% |
+1,044,214
| New | +$8.15M |
|
1946
CALL
Becton Dickinson
BDX
$48.2B
| $8.52M | ﹤0.01% |
+88,355
| New | +$8.43M |
|
1947
Cencora
COR
$61.2B
| $8.52M | ﹤0.01% |
+152,597
| New | +$8.28M |
|
1948
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $8.52M | ﹤0.01% |
+168,252
| New | +$8.51M |
|
|
DNKN
1949
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.52M | ﹤0.01% |
+198,900
| New | +$8.01M |
|
1950
PUT
Harley-Davidson
HOG
$2.71B
| $8.51M | ﹤0.01% |
+155,300
| New | +$8.39M |
|
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.