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 | |
|---|---|---|---|---|---|---|
2026
PUT
Take-Two Interactive
TTWO
$47.4B
| $8.61M | ﹤0.01% |
473,900
+305,600
| +182% | +$5.34M |
|
|
SCHR
2027
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.6M | ﹤0.01% |
325,614
+307,818
| +1,730% | +$8.07M |
|
2028
CALL
Realty Income
O
$58.6B
| $8.6M | ﹤0.01% |
223,325
-200,621
| -47% | -$8.13M |
|
2029
PUT
Precigen
PGEN
$2.51B
| $8.59M | ﹤0.01% |
+379,505
| New | +$8.76M |
|
2030
CALL
Imperial Oil
IMO
$62.3B
| $8.59M | ﹤0.01% |
195,300
+177,700
| +1,010% | +$7.45M |
|
2031
PUT
Intrepid Potash
IPI
$508M
| $8.57M | ﹤0.01% |
54,690
+45,840
| +518% | +$7.02M |
|
2032
VEON
VEON
$3.87B
| $8.56M | ﹤0.01% |
29,130
-2,485
| -8% | -$662K |
|
2033
CALL
Kroger
KR
$34.6B
| $8.56M | ﹤0.01% |
424,200
+44,600
| +12% | +$857K |
|
2034
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.55M | ﹤0.01% |
79,800
-247
| -0.3% | -$26.3K |
|
|
GGP
2035
CALL
DELISTED
GGP Inc.
GGP
| $8.55M | ﹤0.01% |
443,200
-40,500
| -8% | -$816K |
|
2036
CALL
Quest Diagnostics
DGX
$26.2B
| $8.55M | ﹤0.01% |
138,300
+48,500
| +54% | +$2.9M |
|
|
SKS
2037
CALL
DELISTED
SAKS INCORPORATED
SKS
| $8.54M | ﹤0.01% |
536,000
-173,300
| -24% | -$2.7M |
|
2038
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.54M | ﹤0.01% |
92,821
-37,194
| -29% | -$3M |
|
2039
Trane Technologies
TT
$105B
| $8.53M | ﹤0.01% |
164,500
+25,102
| +18% | +$1.23M |
|
|
UFS
2040
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.53M | ﹤0.01% |
214,800
-94,200
| -30% | -$3.35M |
|
2041
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.5M | ﹤0.01% |
92,800
+87,800
| +1,756% | +$8.05M |
|
2042
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.49M | ﹤0.01% |
67,500
+45,300
| +204% | +$5.46M |
|
2043
PUT
Zoetis
ZTS
$30.9B
| $8.49M | ﹤0.01% |
272,800
-115,500
| -30% | -$3.54M |
|
|
CY
2044
PUT
DELISTED
Cypress Semiconductor
CY
| $8.48M | ﹤0.01% |
908,200
+243,200
| +37% | +$2.84M |
|
|
SWI
2045
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.47M | ﹤0.01% |
241,700
+106,600
| +79% | +$4.17M |
|
2046
iShares Core S&P US Value ETF
IUSV
$27.8B
| $8.46M | ﹤0.01% |
224,832
+109,944
| +96% | +$4.17M |
|
2047
CALL
iShares MSCI South Africa ETF
EZA
$579M
| $8.45M | ﹤0.01% |
133,600
+1,400
| +1% | +$84.9K |
|
2048
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $8.44M | ﹤0.01% |
+369
| New | +$8.72M |
|
2049
PUT
Howard Hughes
HHH
$3.91B
| $8.44M | ﹤0.01% |
78,780
+9,756
| +14% | +$1.02M |
|
2050
CALL
Veeco
VECO
$3.02B
| $8.44M | ﹤0.01% |
226,600
+73,500
| +48% | +$2.57M |
|
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.