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 | |
|---|---|---|---|---|---|---|
|
WCG
2326
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.64M | ﹤0.01% |
95,200
-272,500
| -74% | -$17.4M |
|
|
ENDP
2327
CALL
DELISTED
Endo International plc
ENDP
| $6.63M | ﹤0.01% |
146,000
-529,900
| -78% | -$21.3M |
|
2328
Cincinnati Financial
CINF
$26.7B
| $6.63M | ﹤0.01% |
140,649
-25,163
| -15% | -$1.2M |
|
2329
Affiliated Managers Group
AMG
$9.6B
| $6.63M | ﹤0.01% |
36,299
-10,146
| -22% | -$1.8M |
|
|
KERX
2330
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.63M | ﹤0.01% |
656,400
+170,700
| +35% | +$1.52M |
|
2331
CALL
National Grid
NGG
$79.9B
| $6.62M | ﹤0.01% |
116,195
-97,227
| -46% | -$5.48M |
|
2332
PUT
Ross Stores
ROST
$81.7B
| $6.62M | ﹤0.01% |
181,800
-4,400
| -2% | -$150K |
|
2333
Welltower
WELL
$169B
| $6.61M | ﹤0.01% |
105,987
-24,618
| -19% | -$1.57M |
|
|
RVBD
2334
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.61M | ﹤0.01% |
452,981
-74,178
| -14% | -$1.19M |
|
2335
CALL
Diamondback Energy
FANG
$55.7B
| $6.6M | ﹤0.01% |
+154,800
| New | +$6.29M |
|
|
THOR
2336
CALL
DELISTED
THORATEC CORPORATION
THOR
| $6.58M | ﹤0.01% |
176,500
+75,600
| +75% | +$2.64M |
|
|
AOL
2337
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $6.58M | ﹤0.01% |
190,300
-6,600
| -3% | -$235K |
|
2338
CALL
Magna International
MGA
$18.7B
| $6.57M | ﹤0.01% |
159,200
+76,400
| +92% | +$2.99M |
|
2339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $6.54M | ﹤0.01% |
+130,064
| New | +$6.63M |
|
2340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.54M | ﹤0.01% |
89,329
+42,158
| +89% | +$3.05M |
|
2341
PUT
SBA Communications
SBAC
$19.2B
| $6.54M | ﹤0.01% |
81,300
-49,400
| -38% | -$3.75M |
|
|
DCP
2342
PUT
DELISTED
DCP Midstream, LP
DCP
| $6.54M | ﹤0.01% |
131,700
+56,000
| +74% | +$2.85M |
|
|
FWLT
2343
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.54M | ﹤0.01% |
248,200
-161,200
| -39% | -$3.77M |
|
2344
Targa Resources
TRGP
$57.1B
| $6.54M | ﹤0.01% |
89,557
+18,038
| +25% | +$1.25M |
|
2345
PUT
Valmont Industries
VMI
$9.5B
| $6.53M | ﹤0.01% |
47,000
+12,300
| +35% | +$1.76M |
|
2346
Campbell Soup
CPB
$6.69B
| $6.53M | ﹤0.01% |
160,323
+132,099
| +468% | +$5.92M |
|
|
LL
2347
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.52M | ﹤0.01% |
61,157
-75,594
| -55% | -$7.33M |
|
|
DF
2348
PUT
DELISTED
Dean Foods Company
DF
| $6.51M | ﹤0.01% |
337,500
+147,400
| +78% | +$2.98M |
|
|
NGLS
2349
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.51M | ﹤0.01% |
126,500
+37,400
| +42% | +$1.88M |
|
|
PL
2350
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.51M | ﹤0.01% |
152,947
+4,309
| +3% | +$184K |
|
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.