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 | |
|---|---|---|---|---|---|---|
|
N
2351
CALL
DELISTED
Netsuite Inc
N
| $6.5M | ﹤0.01% |
60,200
+30,000
| +99% | +$2.96M |
|
|
KOG
2352
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.49M | ﹤0.01% |
538,400
+268,800
| +100% | +$2.7M |
|
|
ERF
2353
CALL
DELISTED
Enerplus Corporation
ERF
| $6.48M | ﹤0.01% |
393,480
+130,858
| +50% | +$2.15M |
|
2354
CALL
Take-Two Interactive
TTWO
$47.4B
| $6.47M | ﹤0.01% |
356,500
+128,400
| +56% | +$2.25M |
|
2355
PUT
Manitowoc
MTW
$681M
| $6.47M | ﹤0.01% |
364,638
+152,898
| +72% | +$2.78M |
|
|
TRQ
2356
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.47M | ﹤0.01% |
190,044
+157,816
| +490% | +$6.21M |
|
|
SFUN
2357
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.46M | ﹤0.01% |
12,520
+10,080
| +413% | +$3.88M |
|
2358
TD Synnex
SNX
$20.3B
| $6.46M | ﹤0.01% |
210,368
+14,938
| +8% | +$382K |
|
|
FAZ
2359
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $6.45M | ﹤0.01% |
96
-10
| -9% | -$475K |
|
|
SKS
2360
PUT
DELISTED
SAKS INCORPORATED
SKS
| $6.45M | ﹤0.01% |
404,300
+180,100
| +80% | +$2.8M |
|
2361
PUT
FTI Consulting
FCN
$4.17B
| $6.44M | ﹤0.01% |
170,300
+47,500
| +39% | +$1.68M |
|
2362
PUT
New Oriental
EDU
$9.24B
| $6.43M | ﹤0.01% |
258,400
-342,000
| -57% | -$7.81M |
|
2363
PUT
Labcorp
LH
$26.1B
| $6.42M | ﹤0.01% |
75,427
+1,629
| +2% | +$137K |
|
2364
Tidewater
TDW
$4.46B
| $6.42M | ﹤0.01% |
3,358
+2,934
| +692% | +$5.46M |
|
2365
CALL
Calumet Specialty Products
CLMT
$4B
| $6.42M | ﹤0.01% |
235,200
-80,200
| -25% | -$2.52M |
|
|
STI
2366
DELISTED
SunTrust Banks, Inc.
STI
| $6.42M | ﹤0.01% |
197,977
+21,649
| +12% | +$732K |
|
2367
PUT
VeriSign
VRSN
$26.5B
| $6.42M | ﹤0.01% |
126,100
+37,100
| +42% | +$1.79M |
|
2368
CALL
Dover
DOV
$28.3B
| $6.41M | ﹤0.01% |
106,514
-231,675
| -69% | -$13.4M |
|
|
TSL
2369
PUT
DELISTED
Trina Solar Limited
TSL
| $6.4M | ﹤0.01% |
414,200
+239,000
| +136% | +$2.12M |
|
2370
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $6.4M | ﹤0.01% |
56,400
+18,800
| +50% | +$2.13M |
|
2371
PUT
KBR
KBR
$4.83B
| $6.4M | ﹤0.01% |
196,000
+135,200
| +222% | +$4.29M |
|
|
PPO
2372
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.4M | ﹤0.01% |
156,131
+149,472
| +2,245% | +$6.37M |
|
|
SNP
2373
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.4M | ﹤0.01% |
81,690
-18,930
| -19% | -$1.42M |
|
2374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.38M | ﹤0.01% |
202,392
+55,708
| +38% | +$1.71M |
|
|
MRO
2375
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | ﹤0.01% |
182,799
+109,415
| +149% | +$3.89M |
|
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.