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 | |
|---|---|---|---|---|---|---|
2126
PUT
Waters Corp
WAT
$40.4B
| $7.96M | ﹤0.01% |
75,000
+42,000
| +127% | +$4.31M |
|
2127
CALL
ProShares Ultra Financials
UYG
$851M
| $7.96M | ﹤0.01% |
486,000
+119,400
| +33% | +$1.99M |
|
2128
PUT
Pan American Silver
PAAS
$21.8B
| $7.96M | ﹤0.01% |
754,000
+34,800
| +5% | +$424K |
|
|
STI.WS.B
2129
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.96M | ﹤0.01% |
2,272,780
| – | – |
|
2130
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $7.95M | ﹤0.01% |
510,800
-110,800
| -18% | -$1.75M |
|
|
HTS
2131
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.94M | ﹤0.01% |
424,600
-53,200
| -11% | -$1.07M |
|
2132
CALL
Ross Stores
ROST
$81.7B
| $7.94M | ﹤0.01% |
218,200
-219,600
| -50% | -$7.5M |
|
|
MJN
2133
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.92M | ﹤0.01% |
106,600
-72,900
| -41% | -$5.47M |
|
|
EZCH
2134
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.91M | ﹤0.01% |
320,974
+129,280
| +67% | +$3.63M |
|
|
OVTI
2135
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.91M | ﹤0.01% |
516,500
-57,300
| -10% | -$952K |
|
|
S
2136
DELISTED
Sprint Corporation
S
| $7.91M | ﹤0.01% |
+1,271,082
| New | +$8.37M |
|
|
SWN
2137
DELISTED
Southwestern Energy Company
SWN
| $7.9M | ﹤0.01% |
217,135
-28,900
| -12% | -$1.1M |
|
|
ASNA
2138
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.9M | ﹤0.01% |
19,820
+8,190
| +70% | +$2.91M |
|
2139
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $7.89M | ﹤0.01% |
458,568
-2,098,940
| -82% | -$37.1M |
|
|
ADT
2140
DELISTED
ADT Corp
ADT
| $7.88M | ﹤0.01% |
193,814
+123,228
| +175% | +$5.07M |
|
2141
AngloGold Ashanti
AU
$49.2B
| $7.87M | ﹤0.01% |
592,731
+210,761
| +55% | +$2.82M |
|
2142
CALL
Bread Financial
BFH
$4.38B
| $7.87M | ﹤0.01% |
46,612
-7,518
| -14% | -$1.19M |
|
2143
CALL
Assured Guaranty
AGO
$3.36B
| $7.87M | ﹤0.01% |
419,500
+74,700
| +22% | +$1.58M |
|
|
ASTX
2144
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $7.86M | ﹤0.01% |
926,600
+592,600
| +177% | +$3.75M |
|
2145
Magna International
MGA
$18.7B
| $7.84M | ﹤0.01% |
190,000
-74,324
| -28% | -$2.91M |
|
2146
CALL
Incyte
INCY
$24.6B
| $7.83M | ﹤0.01% |
205,300
+118,600
| +137% | +$3.5M |
|
|
LGF
2147
DELISTED
Lions Gate Entertainment
LGF
| $7.8M | ﹤0.01% |
222,528
-402,402
| -64% | -$13.6M |
|
|
TFCF
2148
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.8M | ﹤0.01% |
+233,400
| New | +$7.36M |
|
2149
iShares MSCI Malaysia ETF
EWM
$330M
| $7.79M | ﹤0.01% |
129,543
+124,268
| +2,356% | +$7.56M |
|
2150
Dollar Tree
DLTR
$24.9B
| $7.78M | ﹤0.01% |
136,184
+1,864
| +1% | +$101K |
|
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.