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 | |
|---|---|---|---|---|---|---|
|
PX
1926
CALL
DELISTED
Praxair Inc
PX
| $9.66M | 0.01% |
80,400
+2,300
| +3% | +$273K |
|
|
PTR
1927
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.65M | 0.01% |
87,800
-10,200
| -10% | -$1.17M |
|
|
ARIA
1928
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.65M | 0.01% |
524,658
+367,889
| +235% | +$7.14M |
|
|
RTN
1929
CALL
DELISTED
Raytheon Company
RTN
| $9.65M | 0.01% |
125,200
-18,200
| -13% | -$1.35M |
|
|
ROC
1930
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.6M | 0.01% |
143,500
-88,400
| -38% | -$5.83M |
|
|
FISV
1931
PUT
Fiserv Inc
FISV
$27.8B
| $9.6M | 0.01% |
380,000
+177,200
| +87% | +$4.29M |
|
1932
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $9.58M | 0.01% |
185,249
-1,048,155
| -85% | -$52.7M |
|
|
EGN
1933
PUT
DELISTED
Energen
EGN
| $9.57M | 0.01% |
125,300
+118,100
| +1,640% | +$7.64M |
|
1934
W.W. Grainger
GWW
$61.1B
| $9.57M | 0.01% |
36,549
-5,729
| -14% | -$1.49M |
|
1935
Celanese
CE
$4.88B
| $9.52M | 0.01% |
180,306
-461
| -0.3% | -$22.6K |
|
1936
Williams-Sonoma
WSM
$29.5B
| $9.51M | 0.01% |
338,256
-203,148
| -38% | -$5.88M |
|
1937
iShares MSCI Germany ETF
EWG
$1.67B
| $9.5M | 0.01% |
341,584
-230,642
| -40% | -$6.1M |
|
|
NBIS
1938
PUT
Nebius Group N.V.
NBIS
$46.7B
| $9.5M | 0.01% |
260,800
-26,600
| -9% | -$874K |
|
1939
Ionis Pharmaceuticals
IONS
$9.46B
| $9.49M | 0.01% |
252,865
-49,639
| -16% | -$1.48M |
|
1940
CALL
Hain Celestial
HAIN
$53.2M
| $9.48M | 0.01% |
245,800
-672,400
| -73% | -$25.4M |
|
|
MMP
1941
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.46M | 0.01% |
167,600
+70,800
| +73% | +$3.89M |
|
1942
PUT
Urban Outfitters
URBN
$6.81B
| $9.45M | 0.01% |
257,100
+104,300
| +68% | +$4.28M |
|
1943
PUT
Boston Properties
BXP
$10.8B
| $9.45M | 0.01% |
88,400
-81,300
| -48% | -$8.6M |
|
|
ZNGA
1944
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.44M | 0.01% |
2,565,700
+395,400
| +18% | +$1.25M |
|
|
TAL
1945
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.43M | 0.01% |
201,700
+65,700
| +48% | +$2.84M |
|
1946
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $9.41M | 0.01% |
172,700
+12,400
| +8% | +$648K |
|
1947
PUT
Bread Financial
BFH
$4.38B
| $9.41M | 0.01% |
55,759
-87,083
| -61% | -$13.8M |
|
1948
Corpay
CPAY
$26.2B
| $9.41M | 0.01% |
85,408
-20,478
| -19% | -$2M |
|
|
XEC
1949
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $9.41M | 0.01% |
97,600
+46,300
| +90% | +$3.75M |
|
|
PETM
1950
CALL
DELISTED
PETSMART INC
PETM
| $9.4M | 0.01% |
123,300
-59,900
| -33% | -$4.33M |
|
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.