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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$196B
| $150M | 0.08% |
1,561,866
+769,334
| +97% | +$75.1M |
|
202
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $149M | 0.08% |
990,100
-812,400
| -45% | -$124M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $149M | 0.08% |
4,493,654
-614,644
| -12% | -$17.4M |
|
204
CALL
EOG Resources
EOG
$71.4B
| $149M | 0.08% |
1,756,400
+95,800
| +6% | +$7.43M |
|
205
CALL
3M
MMM
$93.2B
| $147M | 0.08% |
1,474,668
+195,785
| +15% | +$19M |
|
|
POT
206
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $147M | 0.08% |
4,701,400
+3,218,300
| +217% | +$107M |
|
207
CALL
Gilead Sciences
GILD
$162B
| $147M | 0.08% |
2,333,700
-424,200
| -15% | -$25.4M |
|
208
PUT
3D Systems Corp
DDD
$588M
| $145M | 0.08% |
2,693,850
+153,350
| +6% | +$7.59M |
|
|
HES
209
DELISTED
Hess
HES
| $145M | 0.08% |
1,872,312
+862,696
| +85% | +$64.3M |
|
|
210
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $144M | 0.08% |
5,745,600
+258,500
| +5% | +$6.87M |
|
211
PUT
The Mosaic Company
MOS
$7.46B
| $143M | 0.08% |
3,331,000
+1,968,500
| +144% | +$91.6M |
|
212
CALL
Bank of America
BAC
$441B
| $143M | 0.08% |
10,366,900
+2,651,400
| +34% | +$37.8M |
|
213
PUT
CF Industries
CF
$17.9B
| $143M | 0.08% |
3,382,500
-3,277,500
| -49% | -$126M |
|
214
CALL
Las Vegas Sands
LVS
$29.9B
| $141M | 0.07% |
2,118,400
+435,000
| +26% | +$25.2M |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $140M | 0.07% |
3,238,820
-1,226,802
| -27% | -$53.2M |
|
216
CALL
Amgen
AMGN
$219B
| $140M | 0.07% |
1,249,900
+339,500
| +37% | +$36.8M |
|
217
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $139M | 0.07% |
528,500
+402,975
| +321% | +$101M |
|
218
CALL
Nike
NKE
$62.3B
| $139M | 0.07% |
3,823,000
+2,186,600
| +134% | +$71.4M |
|
219
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $139M | 0.07% |
8,056,400
-1,720,800
| -18% | -$30.4M |
|
220
PUT
Qualcomm
QCOM
$168B
| $138M | 0.07% |
2,052,500
-134,000
| -6% | -$8.78M |
|
221
PUT
Blackrock
BLK
$175B
| $138M | 0.07% |
510,300
+65,100
| +15% | +$17.7M |
|
222
PUT
Union Pacific
UNP
$175B
| $136M | 0.07% |
1,744,800
-32,400
| -2% | -$2.56M |
|
223
CALL
NetApp
NTAP
$37.6B
| $135M | 0.07% |
3,176,500
+516,100
| +19% | +$21.5M |
|
|
SINA
224
CALL
DELISTED
Sina Corp
SINA
| $135M | 0.07% |
1,661,100
+326,800
| +24% | +$24M |
|
225
iShares China Large-Cap ETF
FXI
$4.29B
| $135M | 0.07% |
3,634,418
-4,774,006
| -57% | -$170M |
|
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.