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 | |
|---|---|---|---|---|---|---|
2176
PUT
Strategy Inc
MSTR
$37.4B
| $7.57M | ﹤0.01% |
729,000
+258,000
| +55% | +$2.51M |
|
|
APOL
2177
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.56M | ﹤0.01% |
363,100
-363,700
| -50% | -$7.03M |
|
2178
CALL
Group 1 Automotive
GPI
$3.16B
| $7.55M | ﹤0.01% |
97,200
+77,700
| +398% | +$5.79M |
|
|
INFA
2179
DELISTED
INFORMATICA CORP
INFA
| $7.54M | ﹤0.01% |
193,458
+60,206
| +45% | +$2.28M |
|
|
MCP
2180
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $7.54M | ﹤0.01% |
1,149,000
-239,600
| -17% | -$1.61M |
|
2181
CoreCivic
CXW
$3.26B
| $7.53M | ﹤0.01% |
217,897
+34,838
| +19% | +$1.17M |
|
|
ARO
2182
CALL
DELISTED
Aeropostale Inc
ARO
| $7.53M | ﹤0.01% |
800,900
+389,700
| +95% | +$4.63M |
|
|
TLM
2183
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $7.53M | ﹤0.01% |
654,500
+69,900
| +12% | +$782K |
|
2184
Mattel
MAT
$4.21B
| $7.52M | ﹤0.01% |
179,565
-36,163
| -17% | -$1.55M |
|
|
DMND
2185
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.5M | ﹤0.01% |
318,100
-78,200
| -20% | -$1.69M |
|
2186
PUT
Dillards
DDS
$9.9B
| $7.48M | ﹤0.01% |
95,500
-6,900
| -7% | -$559K |
|
|
BKS
2187
PUT
DELISTED
Barnes & Noble
BKS
| $7.47M | ﹤0.01% |
881,418
-637,410
| -42% | -$6.64M |
|
2188
CALL
NXP Semiconductors
NXPI
$58.9B
| $7.45M | ﹤0.01% |
200,300
-306,600
| -60% | -$10.8M |
|
|
RDC
2189
CALL
DELISTED
Rowan Companies Plc
RDC
| $7.45M | ﹤0.01% |
202,900
+74,400
| +58% | +$2.67M |
|
|
LVLT
2190
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $7.45M | ﹤0.01% |
279,100
-199,600
| -42% | -$4.61M |
|
2191
CALL
Carnival Corporation Ltd
CCL
$38B
| $7.45M | ﹤0.01% |
228,100
-33,400
| -13% | -$1.21M |
|
|
LSI
2192
DELISTED
LSI CORPORATION
LSI
| $7.44M | ﹤0.01% |
950,800
+95,366
| +11% | +$730K |
|
|
TYC
2193
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.43M | ﹤0.01% |
202,937
+160,822
| +382% | +$5.83M |
|
2194
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $7.43M | ﹤0.01% |
78,900
+57,900
| +276% | +$5.41M |
|
|
TUP
2195
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.43M | ﹤0.01% |
86,000
-25,700
| -23% | -$2.14M |
|
2196
PUT
Fortinet
FTNT
$120B
| $7.42M | ﹤0.01% |
1,832,000
+362,500
| +25% | +$1.47M |
|
2197
PUT
American Eagle Outfitters
AEO
$3.07B
| $7.42M | ﹤0.01% |
530,200
+199,100
| +60% | +$3.34M |
|
|
OKS
2198
PUT
DELISTED
Oneok Partners LP
OKS
| $7.41M | ﹤0.01% |
139,700
+85,500
| +158% | +$4.34M |
|
|
ALTR
2199
DELISTED
Altera Corp
ALTR
| $7.38M | ﹤0.01% |
198,488
-241,631
| -55% | -$8.67M |
|
2200
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.36M | ﹤0.01% |
80,300
-5,000
| -6% | -$451K |
|
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.