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 | |
|---|---|---|---|---|---|---|
2201
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $6.81M | ﹤0.01% |
+245,800
| New | +$7.38M |
|
|
ACHN
2202
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.8M | ﹤0.01% |
+831,600
| New | +$6.35M |
|
|
KSU
2203
PUT
DELISTED
Kansas City Southern
KSU
| $6.79M | ﹤0.01% |
+64,100
| New | +$6.97M |
|
2204
PUT
Boston Beer
SAM
$1.92B
| $6.79M | ﹤0.01% |
+39,800
| New | +$6.31M |
|
2205
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.79M | ﹤0.01% |
+66,580
| New | +$6.88M |
|
2206
WisdomTree US MidCap Fund
EZM
$956M
| $6.78M | ﹤0.01% |
+282,606
| New | +$6.71M |
|
2207
Lam Research
LRCX
$390B
| $6.77M | ﹤0.01% |
+1,526,800
| New | +$6.9M |
|
2208
Fluor
FLR
$7.96B
| $6.76M | ﹤0.01% |
+114,042
| New | +$6.93M |
|
|
WPX
2209
PUT
DELISTED
WPX Energy, Inc.
WPX
| $6.76M | ﹤0.01% |
+357,100
| New | +$6.38M |
|
2210
PUT
Boyd Gaming
BYD
$6.06B
| $6.76M | ﹤0.01% |
+598,200
| New | +$6.76M |
|
2211
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $6.76M | ﹤0.01% |
+70,100
| New | +$6.71M |
|
2212
Middleby
MIDD
$6.08B
| $6.75M | ﹤0.01% |
+118,965
| New | +$6.25M |
|
|
MCP
2213
DELISTED
MOLYCORP INC COM STK
MCP
| $6.74M | ﹤0.01% |
+1,086,780
| New | +$6.36M |
|
2214
CALL
Canadian National Railway
CNI
$76.6B
| $6.72M | ﹤0.01% |
+138,200
| New | +$6.82M |
|
2215
CALL
NiSource
NI
$20.4B
| $6.72M | ﹤0.01% |
+597,057
| New | +$6.91M |
|
|
PCL
2216
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.72M | ﹤0.01% |
+143,900
| New | +$7.24M |
|
2217
CALL
Genuine Parts
GPC
$18.7B
| $6.71M | ﹤0.01% |
+86,000
| New | +$6.67M |
|
2218
Hexcel
HXL
$7.82B
| $6.71M | ﹤0.01% |
+197,119
| New | +$6.35M |
|
2219
PUT
Omnicom Group
OMC
$23.4B
| $6.71M | ﹤0.01% |
+106,700
| New | +$6.54M |
|
2220
Host Hotels & Resorts
HST
$16B
| $6.68M | ﹤0.01% |
+396,214
| New | +$6.99M |
|
|
TLM
2221
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $6.68M | ﹤0.01% |
+584,600
| New | +$6.78M |
|
|
LTM
2222
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.67M | ﹤0.01% |
+133,100
| New | +$6.32M |
|
|
USG
2223
CALL
DELISTED
Usg
USG
| $6.66M | ﹤0.01% |
+288,900
| New | +$7.51M |
|
2224
CALL
Dick's Sporting Goods
DKS
$18.7B
| $6.65M | ﹤0.01% |
+132,900
| New | +$6.65M |
|
2225
CALL
Regions Financial
RF
$26.8B
| $6.65M | ﹤0.01% |
+698,000
| New | +$6.08M |
|
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.