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 | |
|---|---|---|---|---|---|---|
|
CAVM
2276
CALL
DELISTED
Cavium, Inc.
CAVM
| $6.38M | ﹤0.01% |
+180,400
| New | +$6.02M |
|
2277
iShares MSCI Spain ETF
EWP
$2.21B
| $6.38M | ﹤0.01% |
+230,406
| New | +$6.91M |
|
|
CRZO
2278
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.38M | ﹤0.01% |
+225,200
| New | +$5.93M |
|
2279
Wolfspeed
WOLF
$1.71B
| $6.37M | ﹤0.01% |
+99,816
| New | +$5.84M |
|
2280
Analog Devices
ADI
$190B
| $6.37M | ﹤0.01% |
+141,256
| New | +$6.36M |
|
2281
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $6.36M | ﹤0.01% |
+42,367
| New | +$6.43M |
|
2282
CALL
Mattel
MAT
$4.23B
| $6.36M | ﹤0.01% |
+140,400
| New | +$6.28M |
|
|
SPR
2283
DELISTED
Spirit AeroSystems
SPR
| $6.36M | ﹤0.01% |
+296,108
| New | +$6.12M |
|
2284
CACI
CACI
$14.2B
| $6.36M | ﹤0.01% |
+100,087
| New | +$6.04M |
|
2285
International Flavors & Fragrances
IFF
$21.9B
| $6.36M | ﹤0.01% |
+84,547
| New | +$6.59M |
|
2286
PUT
Clean Harbors
CLH
$16.3B
| $6.35M | ﹤0.01% |
+125,600
| New | +$7M |
|
2287
PUT
Labcorp
LH
$25.9B
| $6.35M | ﹤0.01% |
+73,798
| New | +$6.13M |
|
2288
CALL
Jefferies Financial Group
JEF
$13.1B
| $6.34M | ﹤0.01% |
+270,345
| New | +$7.11M |
|
|
EVEP
2289
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.32M | ﹤0.01% |
+169,200
| New | +$7.22M |
|
|
HERO
2290
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.32M | ﹤0.01% |
+897,393
| New | +$6.35M |
|
|
SNBR
2291
CALL
DELISTED
Sleep Number
SNBR
| $6.32M | ﹤0.01% |
+252,100
| New | +$5.4M |
|
2292
CALL
Tenaris
TS
$26.8B
| $6.31M | ﹤0.01% |
+156,800
| New | +$6.55M |
|
2293
Republic Services
RSG
$65.7B
| $6.31M | ﹤0.01% |
+186,010
| New | +$6.28M |
|
|
BIG
2294
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.31M | ﹤0.01% |
+200,200
| New | +$7.08M |
|
2295
CALL
Kinross Gold
KGC
$32.8B
| $6.31M | ﹤0.01% |
+1,236,700
| New | +$7.2M |
|
|
SRCL
2296
PUT
DELISTED
Stericycle Inc
SRCL
| $6.31M | ﹤0.01% |
+57,100
| New | +$6.2M |
|
|
SFLY
2297
DELISTED
Shutterfly, Inc.
SFLY
| $6.31M | ﹤0.01% |
+113,036
| New | +$5.35M |
|
2298
Zimmer Biomet
ZBH
$18.4B
| $6.3M | ﹤0.01% |
+86,545
| New | +$6.47M |
|
2299
CALL
National Fuel Gas
NFG
$7.65B
| $6.29M | ﹤0.01% |
+108,500
| New | +$6.6M |
|
2300
PUT
IMAX
IMAX
$2.66B
| $6.29M | ﹤0.01% |
+252,800
| New | +$6.77M |
|
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.