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 | |
|---|---|---|---|---|---|---|
|
PAY
2026
DELISTED
Verifone Systems Inc
PAY
| $8.04M | ﹤0.01% |
+478,109
| New | +$9.75M |
|
2027
PUT
Realty Income
O
$59.1B
| $8.04M | ﹤0.01% |
+197,834
| New | +$9.14M |
|
2028
PUT
Marriott International
MAR
$92.3B
| $8.03M | ﹤0.01% |
+199,000
| New | +$8.31M |
|
2029
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.01M | ﹤0.01% |
+523,926
| New | +$8.11M |
|
2030
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $8.01M | ﹤0.01% |
+11,587,200
| New | +$8.1M |
|
2031
AB InBev
BUD
$165B
| $8M | ﹤0.01% |
+88,613
| New | +$8.44M |
|
2032
Coeur Mining
CDE
$17.9B
| $8M | ﹤0.01% |
+601,226
| New | +$8.75M |
|
2033
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $8M | ﹤0.01% |
+71,700
| New | +$7.83M |
|
|
FIRE
2034
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.99M | ﹤0.01% |
+143,900
| New | +$7.77M |
|
2035
Energy Transfer Partners
ET
$69.3B
| $7.99M | ﹤0.01% |
+534,296
| New | +$7.8M |
|
2036
McCormick & Company Non-Voting
MKC
$14.2B
| $7.99M | ﹤0.01% |
+227,110
| New | +$8.17M |
|
|
K
2037
PUT
DELISTED
Kellanova
K
| $7.98M | ﹤0.01% |
+132,273
| New | +$7.98M |
|
2038
CALL
Invesco
IVZ
$13.9B
| $7.96M | ﹤0.01% |
+250,200
| New | +$8M |
|
2039
Community Health Systems
CYH
$423M
| $7.95M | ﹤0.01% |
+205,279
| New | +$7.73M |
|
2040
VEON
VEON
$3.95B
| $7.95M | ﹤0.01% |
+31,615
| New | +$8.61M |
|
|
HBI
2041
CALL
DELISTED
Hanesbrands
HBI
| $7.95M | ﹤0.01% |
+618,400
| New | +$7.63M |
|
2042
PUT
Nabors Industries
NBR
$1.21B
| $7.95M | ﹤0.01% |
+10,386
| New | +$8.23M |
|
|
NBIS
2043
PUT
Nebius Group N.V.
NBIS
$47.7B
| $7.94M | ﹤0.01% |
+287,400
| New | +$7.3M |
|
|
CVC
2044
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.93M | ﹤0.01% |
+471,700
| New | +$7.05M |
|
2045
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $7.92M | ﹤0.01% |
+407,325
| New | +$7.81M |
|
2046
AGCO
AGCO
$7.2B
| $7.92M | ﹤0.01% |
+157,808
| New | +$8.35M |
|
2047
PUT
Entergy
ETR
$50B
| $7.9M | ﹤0.01% |
+226,800
| New | +$7.8M |
|
|
HUB.B
2048
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.89M | ﹤0.01% |
+79,697
| New | +$7.71M |
|
|
CZZ
2049
DELISTED
Cosan Limited
CZZ
| $7.88M | ﹤0.01% |
+487,539
| New | +$9.28M |
|
2050
CALL
TJX Companies
TJX
$178B
| $7.86M | ﹤0.01% |
+314,200
| New | +$7.75M |
|
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.