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 | |
|---|---|---|---|---|---|---|
|
ZQK
2276
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $6.87M | ﹤0.01% |
977,000
+512,800
| +110% | +$3.2M |
|
2277
U-Haul Holding Co
UHAL
$14.4B
| $6.86M | ﹤0.01% |
372,540
-610,990
| -62% | -$10.5M |
|
|
DFS
2278
DELISTED
Discover Financial Services
DFS
| $6.86M | ﹤0.01% |
135,651
-23,634
| -15% | -$1.18M |
|
2279
CALL
Autoliv
ALV
$8.92B
| $6.85M | ﹤0.01% |
108,819
+14,990
| +16% | +$897K |
|
2280
Coeur Mining
CDE
$18.7B
| $6.85M | ﹤0.01% |
568,553
-32,673
| -5% | -$446K |
|
2281
PUT
Equity Residential
EQR
$24.7B
| $6.85M | ﹤0.01% |
127,800
-131,300
| -51% | -$7.24M |
|
|
SAFE
2282
Safehold
SAFE
$1.09B
| $6.84M | ﹤0.01% |
116,804
+24,155
| +26% | +$1.35M |
|
|
ACHN
2283
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.84M | ﹤0.01% |
2,266,700
+1,435,100
| +173% | +$9.84M |
|
|
HK
2284
PUT
DELISTED
Halcon Resources Corporation
HK
| $6.84M | ﹤0.01% |
8,956
-945
| -10% | -$861K |
|
|
VVUS
2285
DELISTED
Vivus Inc
VVUS
| $6.84M | ﹤0.01% |
73,356
-1,392
| -2% | -$174K |
|
2286
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $6.83M | ﹤0.01% |
342,200
+202,400
| +145% | +$3.91M |
|
|
SWY
2287
DELISTED
SAFEWAY INC
SWY
| $6.83M | ﹤0.01% |
238,431
+57,725
| +32% | +$1.37M |
|
2288
T-Mobile US
TMUS
$191B
| $6.83M | ﹤0.01% |
262,921
-67,277
| -20% | -$1.64M |
|
2289
iShares New York Muni Bond ETF
NYF
$1.41B
| $6.82M | ﹤0.01% |
131,512
+76,102
| +137% | +$3.92M |
|
|
ARNA
2290
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.82M | ﹤0.01% |
129,346
+1,487
| +1% | +$99.8K |
|
|
HSP
2291
DELISTED
HOSPIRA INC
HSP
| $6.82M | ﹤0.01% |
173,763
-22,701
| -12% | -$905K |
|
|
CVG
2292
DELISTED
Convergys
CVG
| $6.81M | ﹤0.01% |
363,463
-573,969
| -61% | -$10.8M |
|
2293
TotalEnergies
TTE
$195B
| $6.8M | ﹤0.01% |
74,380,190,871
-191,977,365,640
| -72% | -$19.2M |
|
2294
PUT
RH
RH
$3.47B
| $6.8M | ﹤0.01% |
+107,300
| New | +$7.41M |
|
|
GNC
2295
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $6.79M | ﹤0.01% |
124,300
-61,500
| -33% | -$3.14M |
|
2296
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $6.79M | ﹤0.01% |
+86,679
| New | +$6.73M |
|
2297
CALL
NiSource
NI
$20B
| $6.79M | ﹤0.01% |
559,137
-37,920
| -6% | -$449K |
|
2298
PUT
Nabors Industries
NBR
$1.33B
| $6.78M | ﹤0.01% |
8,440
-1,946
| -19% | -$1.53M |
|
|
SPR
2299
DELISTED
Spirit AeroSystems
SPR
| $6.78M | ﹤0.01% |
279,590
-16,518
| -6% | -$394K |
|
|
CAB
2300
PUT
DELISTED
Cabela's Inc
CAB
| $6.77M | ﹤0.01% |
107,400
-82,800
| -44% | -$5.52M |
|
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.