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 | |
|---|---|---|---|---|---|---|
2101
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $8.13M | ﹤0.01% |
6
-6
| -50% | -$8.38M |
|
2102
PUT
Viavi Solutions
VIAV
$9.18B
| $8.13M | ﹤0.01% |
971,119
+282,510
| +41% | +$2.32M |
|
2103
PUT
Omnicom Group
OMC
$23.2B
| $8.11M | ﹤0.01% |
127,900
+21,200
| +20% | +$1.35M |
|
2104
PUT
Altisource Portfolio Solutions
ASPS
$63.3M
| $8.08M | ﹤0.01% |
7,213
+1,425
| +25% | +$1.38M |
|
2105
CALL
BorgWarner
BWA
$14.1B
| $8.07M | ﹤0.01% |
180,851
-39,760
| -18% | -$1.67M |
|
2106
Host Hotels & Resorts
HST
$15.5B
| $8.07M | ﹤0.01% |
456,483
+60,269
| +15% | +$1.07M |
|
2107
PUT
Opko Health
OPK
$1.04B
| $8.06M | ﹤0.01% |
915,400
+249,900
| +38% | +$2M |
|
|
MAKO
2108
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $8.06M | ﹤0.01% |
273,015
+19,520
| +8% | +$297K |
|
2109
iShares MSCI China ETF
MCHI
$6.42B
| $8.06M | ﹤0.01% |
174,949
-698,990
| -80% | -$30.8M |
|
2110
CALL
Cooper Companies
COO
$14.9B
| $8.05M | ﹤0.01% |
248,400
+204,400
| +465% | +$6.59M |
|
|
GTLS
2111
DELISTED
Chart Industries
GTLS
| $8.05M | ﹤0.01% |
65,463
+18,057
| +38% | +$2.03M |
|
|
OVTI
2112
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.05M | ﹤0.01% |
525,900
-99,700
| -16% | -$1.66M |
|
|
SPRD
2113
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $8.05M | ﹤0.01% |
264,300
-109,500
| -29% | -$3.24M |
|
|
PTR
2114
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.05M | ﹤0.01% |
73,200
+9,900
| +16% | +$1.13M |
|
2115
Schwab US Broad Market ETF
SCHB
$44.8B
| $8.04M | ﹤0.01% |
1,174,614
+506,646
| +76% | +$3.44M |
|
2116
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.03M | ﹤0.01% |
60,002
-8,336
| -12% | -$1.09M |
|
2117
iShares Biotechnology ETF
IBB
$9.82B
| $8.03M | ﹤0.01% |
114,861
-151,269
| -57% | -$9.91M |
|
2118
CALL
Palo Alto Networks
PANW
$314B
| $8.02M | ﹤0.01% |
1,050,600
-502,200
| -32% | -$3.96M |
|
2119
Amphenol
APH
$207B
| $8.01M | ﹤0.01% |
828,432
-401,112
| -33% | -$3.92M |
|
2120
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $8.01M | ﹤0.01% |
137,400
+133,600
| +3,516% | +$7.55M |
|
2121
CALL
JB Hunt Transport Services
JBHT
$25B
| $8.01M | ﹤0.01% |
109,800
-47,700
| -30% | -$3.55M |
|
2122
NCR Voyix
VYX
$1.09B
| $8.01M | ﹤0.01% |
329,425
+96,824
| +42% | +$2.17M |
|
2123
PUT
ProShares Ultra Energy
DIG
$81.1M
| $8M | ﹤0.01% |
105,760
-50,720
| -32% | -$3.78M |
|
2124
Illinois Tool Works
ITW
$83.9B
| $8M | ﹤0.01% |
104,851
-90,403
| -46% | -$6.61M |
|
2125
Pan American Silver
PAAS
$21.8B
| $7.99M | ﹤0.01% |
757,703
-224,268
| -23% | -$2.73M |
|
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.