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 | |
|---|---|---|---|---|---|---|
2151
CALL
Opko Health
OPK
$1.04B
| $7.78M | ﹤0.01% |
883,200
+201,300
| +30% | +$1.61M |
|
|
LFC
2152
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.78M | ﹤0.01% |
592,200
-58,200
| -9% | -$728K |
|
2153
Copa Holdings
CPA
$5.58B
| $7.76M | ﹤0.01% |
55,968
-8,521
| -13% | -$1.17M |
|
|
JNY
2154
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.76M | ﹤0.01% |
517,000
+498,000
| +2,621% | +$7.82M |
|
|
PPO
2155
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.74M | ﹤0.01% |
188,800
+61,500
| +48% | +$2.62M |
|
|
HBI
2156
PUT
DELISTED
Hanesbrands
HBI
| $7.73M | ﹤0.01% |
496,400
+187,600
| +61% | +$2.79M |
|
|
TLM
2157
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $7.73M | ﹤0.01% |
672,400
+167,200
| +33% | +$1.87M |
|
2158
CALL
Beazer Homes USA
BZH
$904M
| $7.73M | ﹤0.01% |
429,500
-347,500
| -45% | -$6.11M |
|
|
HIMX
2159
CALL
Himax Technologies
HIMX
$2.57B
| $7.71M | ﹤0.01% |
770,900
+722,200
| +1,483% | +$5.14M |
|
2160
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.69M | ﹤0.01% |
279,676
+119,312
| +74% | +$3.21M |
|
2161
Royal Bank of Canada
RY
$293B
| $7.68M | ﹤0.01% |
119,563
+101,942
| +579% | +$6.33M |
|
2162
Vornado Realty Trust
VNO
$7.26B
| $7.67M | ﹤0.01% |
124,806
+9,371
| +8% | +$580K |
|
2163
CALL
Aptiv
APTV
$10.3B
| $7.67M | ﹤0.01% |
131,300
+24,500
| +23% | +$1.36M |
|
2164
CALL
Strategy Inc
MSTR
$37.4B
| $7.67M | ﹤0.01% |
739,000
-4,000
| -0.5% | -$38.9K |
|
|
CBST
2165
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.66M | ﹤0.01% |
120,600
+26,600
| +28% | +$1.61M |
|
2166
PUT
Vulcan Materials
VMC
$37B
| $7.66M | ﹤0.01% |
147,900
+69,800
| +89% | +$3.45M |
|
2167
PUT
Skyworks Solutions
SWKS
$10.4B
| $7.66M | ﹤0.01% |
308,200
-46,100
| -13% | -$1.12M |
|
|
RDS.B
2168
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.64M | ﹤0.01% |
111,000
-70,600
| -39% | -$4.82M |
|
|
DNKN
2169
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.61M | ﹤0.01% |
168,200
-82,800
| -33% | -$3.63M |
|
2170
Hershey
HSY
$36.7B
| $7.61M | ﹤0.01% |
82,268
+3,156
| +4% | +$294K |
|
2171
PUT
Cencora
COR
$62B
| $7.61M | ﹤0.01% |
124,500
-156,700
| -56% | -$9.16M |
|
2172
CALL
Diageo
DEO
$54B
| $7.6M | ﹤0.01% |
59,800
-43,400
| -42% | -$5.43M |
|
|
CMA.WS
2173
DELISTED
Comerica Incorporated Ws
CMA.WS
| $7.6M | ﹤0.01% |
548,494
| – | – |
|
|
IRBT
2174
PUT
DELISTED
iRobot
IRBT
| $7.58M | ﹤0.01% |
201,200
+133,500
| +197% | +$4.79M |
|
|
COL
2175
PUT
DELISTED
Rockwell Collins
COL
| $7.57M | ﹤0.01% |
111,600
+105,400
| +1,700% | +$7.45M |
|
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.