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 | |
|---|---|---|---|---|---|---|
201
PUT
Las Vegas Sands
LVS
$29.8B
| $133M | 0.08% |
+2,518,600
| New | +$141M |
|
202
PUT
Verizon
VZ
$195B
| $133M | 0.08% |
+2,633,200
| New | +$134M |
|
203
Cisco
CSCO
$480B
| $131M | 0.07% |
+5,401,318
| New | +$122M |
|
204
CALL
Home Depot
HD
$347B
| $131M | 0.07% |
+1,692,400
| New | +$127M |
|
|
IOC
205
PUT
DELISTED
Interoil Corporation
IOC
| $130M | 0.07% |
+1,864,300
| New | +$145M |
|
206
GE Aerospace
GE
$391B
| $129M | 0.07% |
+1,164,905
| New | +$129M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $128M | 0.07% |
+5,108,298
| New | +$129M |
|
208
CME Group
CME
$94.4B
| $128M | 0.07% |
+1,681,778
| New | +$110M |
|
209
CALL
Marathon Petroleum
MPC
$91.3B
| $127M | 0.07% |
+3,579,200
| New | +$143M |
|
|
END
210
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $127M | 0.07% |
+286,300
| New | +$897K |
|
211
CALL
Lowe's Companies
LOW
$122B
| $124M | 0.07% |
+3,030,500
| New | +$122M |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $124M | 0.07% |
+7,241,277
| New | +$121M |
|
213
PUT
McDonald's
MCD
$191B
| $123M | 0.07% |
+1,242,500
| New | +$124M |
|
214
CALL
American Express
AXP
$234B
| $123M | 0.07% |
+1,643,900
| New | +$117M |
|
215
Visteon
VC
$2.81B
| $123M | 0.07% |
+1,944,385
| New | +$118M |
|
216
CALL
Oil States International
OIS
$507M
| $120M | 0.07% |
+2,263,625
| New | +$116M |
|
217
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $120M | 0.07% |
+2,348
| New | +$130M |
|
|
ESRX
218
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.07% |
+1,935,100
| New | +$117M |
|
219
PUT
Deere & Co
DE
$167B
| $119M | 0.07% |
+1,469,300
| New | +$127M |
|
220
PUT
Philip Morris
PM
$291B
| $119M | 0.07% |
+1,373,800
| New | +$128M |
|
221
PUT
Oracle
ORCL
$420B
| $118M | 0.07% |
+3,850,000
| New | +$128M |
|
222
PUT
AGNC Investment
AGNC
$12.6B
| $117M | 0.07% |
+5,108,800
| New | +$148M |
|
|
APC
223
PUT
DELISTED
Anadarko Petroleum
APC
| $117M | 0.07% |
+1,364,600
| New | +$117M |
|
224
CALL
3M
MMM
$93.6B
| $117M | 0.07% |
+1,278,883
| New | +$116M |
|
225
Ford
F
$56.8B
| $115M | 0.07% |
+7,448,430
| New | +$107M |
|
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.