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 | |
|---|---|---|---|---|---|---|
2001
T-Mobile US
TMUS
$190B
| $8.19M | ﹤0.01% |
+330,198
| New | +$7.06M |
|
2002
iShares National Muni Bond ETF
MUB
$45.9B
| $8.19M | ﹤0.01% |
+77,946
| New | +$8.53M |
|
2003
CALL
Equity Residential
EQR
$25.1B
| $8.18M | ﹤0.01% |
+140,900
| New | +$8.09M |
|
2004
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $8.18M | ﹤0.01% |
+146,503
| New | +$8.57M |
|
2005
CALL
MGIC Investment
MTG
$6.25B
| $8.17M | ﹤0.01% |
+1,346,600
| New | +$7.66M |
|
2006
CALL
Essex Property Trust
ESS
$18.5B
| $8.17M | ﹤0.01% |
+51,400
| New | +$8.09M |
|
|
ULTI
2007
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $8.14M | ﹤0.01% |
+69,400
| New | +$7.44M |
|
2008
CALL
Microchip Technology
MCHP
$46B
| $8.13M | ﹤0.01% |
+436,600
| New | +$7.97M |
|
2009
Ionis Pharmaceuticals
IONS
$9.4B
| $8.13M | ﹤0.01% |
+302,504
| New | +$6.43M |
|
2010
Equifax
EFX
$21.4B
| $8.13M | ﹤0.01% |
+137,904
| New | +$8.32M |
|
2011
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $8.13M | ﹤0.01% |
+3,984,000
| New | +$8.16M |
|
2012
CALL
Viavi Solutions
VIAV
$9.66B
| $8.11M | ﹤0.01% |
+992,039
| New | +$7.67M |
|
|
CVC
2013
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.11M | ﹤0.01% |
+482,000
| New | +$7.2M |
|
2014
Huntsman Corp
HUN
$1.77B
| $8.11M | ﹤0.01% |
+489,438
| New | +$8.95M |
|
2015
PUT
TransDigm Group
TDG
$67.7B
| $8.11M | ﹤0.01% |
+51,700
| New | +$7.76M |
|
|
HERO
2016
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.1M | ﹤0.01% |
+1,151,100
| New | +$8.15M |
|
2017
CALL
Aon
AON
$76B
| $8.1M | ﹤0.01% |
+125,900
| New | +$7.98M |
|
2018
CALL
Adobe
ADBE
$105B
| $8.1M | ﹤0.01% |
+177,800
| New | +$7.88M |
|
2019
Celanese
CE
$4.82B
| $8.1M | ﹤0.01% |
+180,767
| New | +$8.5M |
|
2020
CALL
Marriott International
MAR
$92.3B
| $8.09M | ﹤0.01% |
+200,400
| New | +$8.37M |
|
2021
CALL
America Movil
AMX
$71.2B
| $8.08M | ﹤0.01% |
+371,700
| New | +$7.6M |
|
2022
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.08M | ﹤0.01% |
+144,800
| New | +$9.02M |
|
2023
Domino's
DPZ
$11.6B
| $8.08M | ﹤0.01% |
+138,880
| New | +$7.77M |
|
2024
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $8.07M | ﹤0.01% |
+243,600
| New | +$8.49M |
|
|
GOLD
2025
DELISTED
Randgold Resources Ltd
GOLD
| $8.05M | ﹤0.01% |
+127,509
| New | +$9.48M |
|
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.