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 | |
|---|---|---|---|---|---|---|
2201
PUT
Clean Energy Fuels
CLNE
$355M
| $7.34M | ﹤0.01% |
574,400
-182,700
| -24% | -$2.35M |
|
2202
PUT
New York Times
NYT
$10.5B
| $7.34M | ﹤0.01% |
583,900
+196,400
| +51% | +$2.33M |
|
|
ARUN
2203
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.32M | ﹤0.01% |
439,800
-389,000
| -47% | -$6.79M |
|
2204
PUT
Live Nation Entertainment
LYV
$43B
| $7.32M | ﹤0.01% |
394,400
-413,800
| -51% | -$7.03M |
|
|
XEC
2205
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | ﹤0.01% |
75,846
+68,479
| +930% | +$5.55M |
|
2206
PUT
Rockwell Medical
RMTI
$27M
| $7.3M | ﹤0.01% |
5,815
-464
| -7% | -$315K |
|
2207
CALL
Ericsson
ERIC
$32.7B
| $7.29M | ﹤0.01% |
546,400
+66,400
| +14% | +$824K |
|
2208
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $7.29M | ﹤0.01% |
262,100
+120,000
| +84% | +$3.18M |
|
2209
PUT
iShares US Basic Materials ETF
IYM
$1.03B
| $7.27M | ﹤0.01% |
98,300
+87,200
| +786% | +$6.26M |
|
2210
iShares Micro-Cap ETF
IWC
$1.49B
| $7.27M | ﹤0.01% |
106,382
+97,741
| +1,131% | +$6.46M |
|
2211
CALL
Scotiabank
BNS
$108B
| $7.27M | ﹤0.01% |
136,462
+11,300
| +9% | +$590K |
|
|
ITMN
2212
PUT
DELISTED
INTERMUNE INC
ITMN
| $7.27M | ﹤0.01% |
472,800
+5,200
| +1% | +$73K |
|
2213
Invesco
IVZ
$14B
| $7.25M | ﹤0.01% |
227,263
+12,442
| +6% | +$397K |
|
2214
PUT
TransDigm Group
TDG
$67.6B
| $7.24M | ﹤0.01% |
52,200
+500
| +1% | +$71.2K |
|
|
RDC
2215
PUT
DELISTED
Rowan Companies Plc
RDC
| $7.23M | ﹤0.01% |
196,900
+3,700
| +2% | +$133K |
|
|
TUP
2216
DELISTED
Tupperware Brands Corporation
TUP
| $7.22M | ﹤0.01% |
83,643
+73,235
| +704% | +$6.11M |
|
2217
CALL
O'Reilly Automotive
ORLY
$75.3B
| $7.22M | ﹤0.01% |
849,000
-312,000
| -27% | -$2.55M |
|
2218
IAMGOLD
IAG
$10.5B
| $7.2M | ﹤0.01% |
1,516,374
-1,430,933
| -49% | -$7.5M |
|
2219
Ameren
AEE
$29.6B
| $7.19M | ﹤0.01% |
206,407
+69,875
| +51% | +$2.42M |
|
|
TYC
2220
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.18M | ﹤0.01% |
196,157
-376,652
| -66% | -$13.7M |
|
2221
PUT
Corpay
CPAY
$26.2B
| $7.17M | ﹤0.01% |
65,100
+5,400
| +9% | +$527K |
|
2222
Canadian Pacific Kansas City
CP
$79.6B
| $7.16M | ﹤0.01% |
290,500
-90,000
| -24% | -$2.22M |
|
2223
Becton Dickinson
BDX
$48.9B
| $7.16M | ﹤0.01% |
73,358
+9,473
| +15% | +$927K |
|
2224
AGCO
AGCO
$7.06B
| $7.15M | ﹤0.01% |
118,399
-39,409
| -25% | -$2.23M |
|
2225
PUT
Plains All American Pipeline
PAA
$16.4B
| $7.15M | ﹤0.01% |
135,700
-116,700
| -46% | -$6.23M |
|
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.