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 | |
|---|---|---|---|---|---|---|
|
CHMT
2301
DELISTED
Chemtura Corporation
CHMT
| $6.28M | ﹤0.01% |
+309,482
| New | +$6.7M |
|
2302
PUT
Coeur Mining
CDE
$17.9B
| $6.28M | ﹤0.01% |
+472,100
| New | +$6.87M |
|
|
CBST
2303
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.26M | ﹤0.01% |
+129,600
| New | +$6.37M |
|
2304
Gold Fields
GFI
$36.5B
| $6.26M | ﹤0.01% |
+1,192,008
| New | +$7.62M |
|
2305
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $6.25M | ﹤0.01% |
+184,600
| New | +$5.9M |
|
|
ACHN
2306
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.25M | ﹤0.01% |
+763,730
| New | +$5.83M |
|
2307
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $6.25M | ﹤0.01% |
+196,432
| New | +$7.43M |
|
2308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.24M | ﹤0.01% |
+56,997
| New | +$6.66M |
|
|
DNDN
2309
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $6.24M | ﹤0.01% |
+1,515,200
| New | +$6.45M |
|
2310
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $6.24M | ﹤0.01% |
+64,700
| New | +$6.19M |
|
2311
POSCO
PKX
$17.5B
| $6.23M | ﹤0.01% |
+95,724
| New | +$6.75M |
|
2312
CALL
Scotiabank
BNS
$108B
| $6.23M | ﹤0.01% |
+125,162
| New | +$6.57M |
|
|
CBST
2313
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.23M | ﹤0.01% |
+128,933
| New | +$6.34M |
|
2314
Crown Castle
CCI
$32.2B
| $6.22M | ﹤0.01% |
+85,921
| New | +$6.31M |
|
2315
Beazer Homes USA
BZH
$907M
| $6.22M | ﹤0.01% |
+354,906
| New | +$6.47M |
|
2316
Lockheed Martin
LMT
$136B
| $6.21M | ﹤0.01% |
+57,275
| New | +$5.85M |
|
2317
Check Point Software Technologies
CHKP
$13.1B
| $6.21M | ﹤0.01% |
+124,991
| New | +$6.01M |
|
2318
Pentair
PNR
$11B
| $6.21M | ﹤0.01% |
+160,197
| New | +$5.99M |
|
|
TIBX
2319
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.21M | ﹤0.01% |
+290,000
| New | +$5.94M |
|
2320
CoreCivic
CXW
$3.19B
| $6.2M | ﹤0.01% |
+183,059
| New | +$6.69M |
|
2321
Veeco
VECO
$3.23B
| $6.2M | ﹤0.01% |
+175,057
| New | +$6.59M |
|
2322
Moody's
MCO
$82.7B
| $6.19M | ﹤0.01% |
+101,541
| New | +$6.16M |
|
2323
ProShares Ultra QQQ
QLD
$14.1B
| $6.19M | ﹤0.01% |
+3,033,312
| New | +$6.21M |
|
|
HMA
2324
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.18M | ﹤0.01% |
+393,400
| New | +$4.95M |
|
2325
Trane Technologies
TT
$106B
| $6.18M | ﹤0.01% |
+139,398
| New | +$6.2M |
|
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.