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 | |
|---|---|---|---|---|---|---|
1951
PUT
O'Reilly Automotive
ORLY
$76.3B
| $8.51M | ﹤0.01% |
+1,134,000
| New | +$8.16M |
|
1952
PUT
Lam Research
LRCX
$390B
| $8.5M | ﹤0.01% |
+1,917,000
| New | +$8.67M |
|
1953
PUT
Synaptics
SYNA
$4.15B
| $8.49M | ﹤0.01% |
+220,300
| New | +$8.81M |
|
1954
CALL
Teck Resources
TECK
$32.6B
| $8.47M | ﹤0.01% |
+396,400
| New | +$10.3M |
|
1955
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $8.47M | ﹤0.01% |
+3,614
| New | +$17.3M |
|
1956
PUT
NRG Energy
NRG
$24.8B
| $8.46M | ﹤0.01% |
+316,900
| New | +$8.52M |
|
1957
H&R Block
HRB
$5.86B
| $8.46M | ﹤0.01% |
+304,807
| New | +$8.7M |
|
1958
Copa Holdings
CPA
$5.8B
| $8.46M | ﹤0.01% |
+64,489
| New | +$8.24M |
|
|
GTLS
1959
CALL
DELISTED
Chart Industries
GTLS
| $8.45M | ﹤0.01% |
+89,800
| New | +$7.85M |
|
1960
iShares MSCI Italy ETF
EWI
$1.08B
| $8.45M | ﹤0.01% |
+357,561
| New | +$9.15M |
|
1961
CALL
Sturm, Ruger & Co
RGR
$593M
| $8.43M | ﹤0.01% |
+175,500
| New | +$8.66M |
|
|
JIVE
1962
PUT
DELISTED
Jive Software, Inc.
JIVE
| $8.43M | ﹤0.01% |
+464,000
| New | +$7.21M |
|
|
NGD
1963
DELISTED
New Gold Inc
NGD
| $8.43M | ﹤0.01% |
+1,312,347
| New | +$9.36M |
|
|
TXI
1964
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $8.42M | ﹤0.01% |
+129,300
| New | +$8.43M |
|
1965
CALL
T. Rowe Price
TROW
$24.3B
| $8.41M | ﹤0.01% |
+115,000
| New | +$8.59M |
|
|
CXO
1966
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.4M | ﹤0.01% |
+100,400
| New | +$8.57M |
|
1967
CALL
CACI
CACI
$14.2B
| $8.4M | ﹤0.01% |
+132,300
| New | +$7.99M |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $8.4M | ﹤0.01% |
+106,117
| New | +$8.22M |
|
|
AMJ
1969
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.39M | ﹤0.01% |
+179,800
| New | +$8.33M |
|
1970
PUT
Dillards
DDS
$9.56B
| $8.39M | ﹤0.01% |
+102,400
| New | +$8.66M |
|
1971
Dominion Energy
D
$59.3B
| $8.38M | ﹤0.01% |
+147,562
| New | +$8.64M |
|
|
CYT
1972
DELISTED
CYTEC INDS INC
CYT
| $8.37M | ﹤0.01% |
+228,586
| New | +$8.36M |
|
1973
PUT
Pan American Silver
PAAS
$21.6B
| $8.37M | ﹤0.01% |
+719,200
| New | +$9.17M |
|
1974
CALL
BorgWarner
BWA
$13.9B
| $8.37M | ﹤0.01% |
+220,611
| New | +$7.76M |
|
|
BMC
1975
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $8.36M | ﹤0.01% |
+185,300
| New | +$8.36M |
|
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.