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 | |
|---|---|---|---|---|---|---|
|
JOYY
2301
PUT
JOYY Inc
JOYY
$3.77B
| $6.76M | ﹤0.01% |
+144,600
| New | +$5.83M |
|
2302
CALL
Open Text
OTEX
$5.99B
| $6.76M | ﹤0.01% |
362,400
-191,600
| -35% | -$3.36M |
|
|
WIN
2303
CALL
DELISTED
Windstream Holdings Inc
WIN
| $6.76M | ﹤0.01% |
107,853
+23,389
| +28% | +$1.51M |
|
|
AXON
2304
Axon Enterprise
AXON
$48.4B
| $6.75M | ﹤0.01% |
452,999
+231,882
| +105% | +$2.49M |
|
2305
Calumet Specialty Products
CLMT
$4B
| $6.74M | ﹤0.01% |
247,005
+201,405
| +442% | +$6.33M |
|
2306
CALL
Factset
FDS
$10.1B
| $6.73M | ﹤0.01% |
61,700
-102,900
| -63% | -$11.1M |
|
2307
Smith & Wesson
SWBI
$637M
| $6.73M | ﹤0.01% |
796,808
+381,613
| +92% | +$3.3M |
|
2308
Alaska Air
ALK
$5.27B
| $6.73M | ﹤0.01% |
214,848
-39,448
| -16% | -$1.18M |
|
2309
CALL
SL Green Realty
SLG
$3.9B
| $6.72M | ﹤0.01% |
78,199
-22,623
| -22% | -$1.97M |
|
2310
Cemex
CX
$16.3B
| $6.72M | ﹤0.01% |
702,996
+79,474
| +13% | +$781K |
|
2311
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.7M | ﹤0.01% |
270,000
+131,500
| +95% | +$3.21M |
|
|
ARB
2312
PUT
DELISTED
ARBITRON INC (NEW)
ARB
| $6.7M | ﹤0.01% |
139,600
-45,800
| -25% | -$2.14M |
|
2313
PUT
Commault Systems
CVLT
$5.78B
| $6.69M | ﹤0.01% |
76,200
+11,700
| +18% | +$980K |
|
2314
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.69M | ﹤0.01% |
216,684
+102,244
| +89% | +$3.18M |
|
|
FNSR
2315
PUT
DELISTED
Finisar Corp
FNSR
| $6.69M | ﹤0.01% |
295,600
+133,300
| +82% | +$2.75M |
|
|
AUY
2316
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $6.68M | ﹤0.01% |
642,200
-603,100
| -48% | -$6.36M |
|
2317
Quanta Services
PWR
$99.4B
| $6.67M | ﹤0.01% |
242,372
-41,555
| -15% | -$1.12M |
|
2318
CALL
Howard Hughes
HHH
$3.91B
| $6.66M | ﹤0.01% |
62,206
+5,245
| +9% | +$548K |
|
2319
PUT
Incyte
INCY
$24.6B
| $6.66M | ﹤0.01% |
174,600
+105,500
| +153% | +$3.11M |
|
|
GTLS
2320
PUT
DELISTED
Chart Industries
GTLS
| $6.66M | ﹤0.01% |
54,100
-80,900
| -60% | -$9.1M |
|
|
CSE
2321
DELISTED
CAPITALSOURCE INC
CSE
| $6.66M | ﹤0.01% |
560,173
-18,097
| -3% | -$205K |
|
2322
PUT
Boston Scientific
BSX
$73.1B
| $6.65M | ﹤0.01% |
566,100
+340,400
| +151% | +$3.68M |
|
|
HIMX
2323
PUT
Himax Technologies
HIMX
$2.57B
| $6.64M | ﹤0.01% |
664,500
+364,900
| +122% | +$2.59M |
|
2324
PUT
Ericsson
ERIC
$32.7B
| $6.64M | ﹤0.01% |
497,500
+15,600
| +3% | +$194K |
|
|
CNQR
2325
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.64M | ﹤0.01% |
60,100
-6,200
| -9% | -$604K |
|
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.