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 | |
|---|---|---|---|---|---|---|
|
NYX
1976
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $9.17M | ﹤0.01% |
218,500
-45,000
| -17% | -$1.89M |
|
|
JIVE
1977
DELISTED
Jive Software, Inc.
JIVE
| $9.14M | ﹤0.01% |
731,034
+418,439
| +134% | +$6.01M |
|
|
BYI
1978
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.12M | ﹤0.01% |
126,600
+110,600
| +691% | +$7.79M |
|
|
SGI
1979
PUT
Somnigroup International
SGI
$13.6B
| $9.11M | ﹤0.01% |
829,200
-788,400
| -49% | -$8.18M |
|
1980
ManpowerGroup
MAN
$2.63B
| $9.11M | ﹤0.01% |
125,194
+35,875
| +40% | +$2.4M |
|
|
LKM
1981
PUT
DELISTED
Link Motion Inc.
LKM
| $9.09M | ﹤0.01% |
417,300
+311,300
| +294% | +$5.06M |
|
1982
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.09M | ﹤0.01% |
125,800
+26,800
| +27% | +$1.78M |
|
|
NILE
1983
PUT
DELISTED
Blue Nile, Inc.
NILE
| $9.07M | ﹤0.01% |
221,700
-55,900
| -20% | -$2.15M |
|
|
KERX
1984
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.07M | ﹤0.01% |
897,600
+410,500
| +84% | +$3.65M |
|
1985
Prudential Financial
PRU
$42.1B
| $9.04M | ﹤0.01% |
115,974
+50,878
| +78% | +$3.99M |
|
|
BWLD
1986
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.02M | ﹤0.01% |
81,100
+25,300
| +45% | +$2.66M |
|
1987
CoStar Group
CSGP
$12.8B
| $9.01M | ﹤0.01% |
536,750
+93,290
| +21% | +$1.43M |
|
|
ETFC
1988
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $9M | ﹤0.01% |
545,300
-288,000
| -35% | -$4.3M |
|
|
EEP
1989
PUT
DELISTED
Enbridge Energy Partners
EEP
| $8.99M | ﹤0.01% |
295,300
+100,600
| +52% | +$3.09M |
|
1990
PUT
America Movil
AMX
$71.7B
| $8.97M | ﹤0.01% |
453,000
-10,000
| -2% | -$206K |
|
|
TUP
1991
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $8.97M | ﹤0.01% |
103,900
-10,600
| -9% | -$884K |
|
1992
PUT
AstraZeneca
AZN
$251B
| $8.94M | ﹤0.01% |
172,100
+62,300
| +57% | +$3.13M |
|
|
DNR
1993
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $8.93M | ﹤0.01% |
485,300
-229,800
| -32% | -$4.05M |
|
1994
Motorola Solutions
MSI
$76.5B
| $8.93M | ﹤0.01% |
150,293
+131,253
| +689% | +$7.55M |
|
|
BEAV
1995
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $8.91M | ﹤0.01% |
166,687
+147,905
| +787% | +$7.52M |
|
1996
CALL
T. Rowe Price
TROW
$24.3B
| $8.9M | ﹤0.01% |
123,700
+8,700
| +8% | +$644K |
|
1997
PUT
IPG Photonics
IPGP
$3.61B
| $8.9M | ﹤0.01% |
158,000
-2,800
| -2% | -$164K |
|
|
TXI
1998
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $8.88M | ﹤0.01% |
133,900
+4,600
| +4% | +$289K |
|
1999
CALL
Cracker Barrel
CBRL
$1.25B
| $8.87M | ﹤0.01% |
85,900
+36,000
| +72% | +$3.61M |
|
2000
Charter Communications
CHTR
$18.3B
| $8.86M | ﹤0.01% |
65,705
+12,518
| +24% | +$1.59M |
|
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.