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 | |
|---|---|---|---|---|---|---|
|
LIFE
2126
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.37M | ﹤0.01% |
+99,600
| New | +$7.23M |
|
2127
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $7.37M | ﹤0.01% |
+82
| New | +$6.92M |
|
2128
CALL
Barclays
BCS
$94.1B
| $7.37M | ﹤0.01% |
+504,530
| New | +$7.97M |
|
2129
PUT
Nu Skin
NUS
$267M
| $7.37M | ﹤0.01% |
+120,500
| New | +$6.69M |
|
2130
CALL
Williams-Sonoma
WSM
$29.6B
| $7.35M | ﹤0.01% |
+263,000
| New | +$7.09M |
|
|
SA
2131
PUT
Seabridge Gold
SA
$3.35B
| $7.35M | ﹤0.01% |
+779,000
| New | +$8.78M |
|
2132
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $7.34M | ﹤0.01% |
+378,200
| New | +$8.68M |
|
|
EGN
2133
DELISTED
Energen
EGN
| $7.34M | ﹤0.01% |
+140,551
| New | +$7.2M |
|
2134
Dana Inc
DAN
$3.06B
| $7.34M | ﹤0.01% |
+381,289
| New | +$6.75M |
|
|
SHPG
2135
PUT
DELISTED
Shire pic
SHPG
| $7.34M | ﹤0.01% |
+77,200
| New | +$7.24M |
|
2136
CALL
SAP
SAP
$238B
| $7.34M | ﹤0.01% |
+100,800
| New | +$7.84M |
|
|
AMJ
2137
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.33M | ﹤0.01% |
+157,000
| New | +$7.27M |
|
2138
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.33M | ﹤0.01% |
+85,300
| New | +$7.22M |
|
|
PDCE
2139
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $7.32M | ﹤0.01% |
+142,200
| New | +$6.89M |
|
2140
PUT
Hasbro
HAS
$13.2B
| $7.29M | ﹤0.01% |
+162,700
| New | +$7.41M |
|
2141
CALL
ResMed
RMD
$30.7B
| $7.29M | ﹤0.01% |
+161,600
| New | +$7.67M |
|
2142
Rockwell Automation
ROK
$49B
| $7.29M | ﹤0.01% |
+87,715
| New | +$7.58M |
|
2143
Netflix
NFLX
$309B
| $7.29M | ﹤0.01% |
+2,417,730
| New | +$7.19M |
|
2144
CBRE Group
CBRE
$42.9B
| $7.29M | ﹤0.01% |
+312,073
| New | +$7.42M |
|
|
BPL
2145
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.28M | ﹤0.01% |
+103,700
| New | +$6.74M |
|
|
STI.WS.B
2146
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.23M | ﹤0.01% |
+2,272,780
| New | +$6.82M |
|
2147
PUT
ICICI Bank
IBN
$108B
| $7.2M | ﹤0.01% |
+1,035,650
| New | +$8.2M |
|
2148
CALL
Trinity Industries
TRN
$2.38B
| $7.19M | ﹤0.01% |
+519,764
| New | +$7.59M |
|
|
AOL
2149
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $7.18M | ﹤0.01% |
+196,900
| New | +$7.35M |
|
|
SCHW
2150
PUT
Charles Schwab
SCHW
$187B
| $7.18M | ﹤0.01% |
+338,100
| New | +$6.25M |
|
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.