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 | |
|---|---|---|---|---|---|---|
|
TRLA
2226
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $7.14M | ﹤0.01% |
151,900
+127,400
| +520% | +$5.33M |
|
2227
CALL
Viavi Solutions
VIAV
$9.18B
| $7.14M | ﹤0.01% |
853,685
-138,354
| -14% | -$1.14M |
|
|
OPTR
2228
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $7.14M | ﹤0.01% |
566,565
+270,689
| +91% | +$3.59M |
|
|
ABV
2229
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.14M | ﹤0.01% |
186,100
+88,115
| +90% | +$3.23M |
|
|
ARUN
2230
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.12M | ﹤0.01% |
428,000
+123,700
| +41% | +$2.16M |
|
2231
Canadian National Railway
CNI
$75.7B
| $7.12M | ﹤0.01% |
140,480
-44,200
| -24% | -$2.18M |
|
2232
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $7.12M | ﹤0.01% |
457,600
+189,200
| +70% | +$2.99M |
|
|
SUNE
2233
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $7.12M | ﹤0.01% |
893,300
+456,700
| +105% | +$3.78M |
|
2234
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $7.12M | ﹤0.01% |
113
+31
| +38% | +$2.09M |
|
|
FITB
2235
CALL
Fifth Third Bancorp
FITB
$51.8B
| $7.11M | ﹤0.01% |
394,100
-181,800
| -32% | -$3.42M |
|
2236
CALL
Travel + Leisure Co
TNL
$4.5B
| $7.11M | ﹤0.01% |
258,269
-30,124
| -10% | -$825K |
|
2237
CALL
Innoviva
INVA
$1.49B
| $7.1M | ﹤0.01% |
215,562
+48,772
| +29% | +$1.52M |
|
2238
Wabtec
WAB
$49.7B
| $7.1M | ﹤0.01% |
112,889
+24,989
| +28% | +$1.47M |
|
2239
CALL
ProShares Ultra MSCI Japan
EZJ
$13.6M
| $7.09M | ﹤0.01% |
+243,600
| New | +$6.72M |
|
2240
Clorox
CLX
$13B
| $7.09M | ﹤0.01% |
86,781
-19,006
| -18% | -$1.6M |
|
2241
Capital One
COF
$134B
| $7.09M | ﹤0.01% |
103,158
-214,323
| -68% | -$14.4M |
|
2242
CALL
Skyworks Solutions
SWKS
$10.4B
| $7.08M | ﹤0.01% |
284,900
-161,400
| -36% | -$3.92M |
|
|
PLL
2243
DELISTED
PALL CORP
PLL
| $7.07M | ﹤0.01% |
91,812
-12,733
| -12% | -$912K |
|
2244
CALL
Hershey
HSY
$36.7B
| $7.07M | ﹤0.01% |
76,400
-7,600
| -9% | -$709K |
|
2245
ProShares Ultra Russell2000
UWM
$243M
| $7.07M | ﹤0.01% |
387,652
-122,728
| -24% | -$2.1M |
|
2246
CALL
Sempra
SRE
$55.1B
| $7.05M | ﹤0.01% |
164,800
+92,000
| +126% | +$3.91M |
|
|
FRX
2247
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $7.05M | ﹤0.01% |
164,800
+18,900
| +13% | +$821K |
|
2248
PUT
Chubb
CB
$134B
| $7.04M | ﹤0.01% |
75,300
-40,600
| -35% | -$3.71M |
|
2249
CALL
Alliance Resource Partners
ARLP
$3.19B
| $7.04M | ﹤0.01% |
189,800
-46,200
| -20% | -$1.74M |
|
|
CA
2250
DELISTED
CA, Inc.
CA
| $7.03M | ﹤0.01% |
236,994
+179,752
| +314% | +$5.38M |
|
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.