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 | |
|---|---|---|---|---|---|---|
|
BNY
2051
Bank of New York Mellon
BNY
$108B
| $8.43M | ﹤0.01% |
279,361
+42,937
| +18% | +$1.32M |
|
|
CAA
2052
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.41M | ﹤0.01% |
212,720
+101,280
| +91% | +$4.01M |
|
2053
Toll Brothers
TOL
$14B
| $8.41M | ﹤0.01% |
259,336
-14,355
| -5% | -$464K |
|
|
PETM
2054
PUT
DELISTED
PETSMART INC
PETM
| $8.4M | ﹤0.01% |
110,200
-63,500
| -37% | -$4.59M |
|
|
WNR
2055
DELISTED
Western Refining Inc
WNR
| $8.4M | ﹤0.01% |
279,700
+125,136
| +81% | +$3.68M |
|
2056
PUT
Masco
MAS
$14.7B
| $8.39M | ﹤0.01% |
448,941
-98,892
| -18% | -$1.76M |
|
2057
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $8.39M | ﹤0.01% |
698,800
+10,800
| +2% | +$128K |
|
2058
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.38M | ﹤0.01% |
211,842
-2,061,032
| -91% | -$78.5M |
|
2059
CALL
Canadian Solar
CSIQ
$1.06B
| $8.38M | ﹤0.01% |
493,000
+202,000
| +69% | +$2.7M |
|
2060
CALL
Analog Devices
ADI
$187B
| $8.37M | ﹤0.01% |
177,900
+51,700
| +41% | +$2.47M |
|
|
CPN
2061
CALL
DELISTED
Calpine Corporation
CPN
| $8.36M | ﹤0.01% |
430,200
-57,900
| -12% | -$1.15M |
|
2062
PUT
iShares US Energy ETF
IYE
$1.78B
| $8.35M | ﹤0.01% |
177,300
+73,700
| +71% | +$3.45M |
|
2063
American Electric Power
AEP
$66.9B
| $8.34M | ﹤0.01% |
192,460
-367,471
| -66% | -$16.3M |
|
|
QEP
2064
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $8.34M | ﹤0.01% |
301,200
-38,400
| -11% | -$1.11M |
|
|
MW
2065
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.33M | ﹤0.01% |
244,700
+47,700
| +24% | +$1.81M |
|
|
MR
2066
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.33M | ﹤0.01% |
214,200
+122,100
| +133% | +$4.92M |
|
2067
Akamai
AKAM
$16.9B
| $8.32M | ﹤0.01% |
160,942
+9,147
| +6% | +$431K |
|
2068
H&R Block
HRB
$5.82B
| $8.32M | ﹤0.01% |
311,903
+7,096
| +2% | +$207K |
|
2069
ProShares UltraPro Russell2000
URTY
$351M
| $8.32M | ﹤0.01% |
236,484
+189,918
| +408% | +$6.12M |
|
|
QVCGA
2070
DELISTED
QVC Group Inc Series A
QVCGA
| $8.31M | ﹤0.01% |
8,621
-8,987
| -51% | -$8.74M |
|
2071
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $8.31M | ﹤0.01% |
302,500
-107,600
| -26% | -$2.25M |
|
2072
PUT
M&T Bank
MTB
$36.3B
| $8.3M | ﹤0.01% |
74,200
+38,300
| +107% | +$4.43M |
|
2073
Helmerich & Payne
HP
$4.18B
| $8.3M | ﹤0.01% |
120,353
+51,000
| +74% | +$3.37M |
|
2074
Keurig Dr Pepper
KDP
$39.9B
| $8.3M | ﹤0.01% |
185,122
-61,078
| -25% | -$2.81M |
|
|
ARO
2075
PUT
DELISTED
Aeropostale Inc
ARO
| $8.3M | ﹤0.01% |
882,700
+411,400
| +87% | +$4.89M |
|
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.