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 | |
|---|---|---|---|---|---|---|
2376
CALL
Domino's
DPZ
$11.8B
| $6.37M | ﹤0.01% |
93,800
+10,800
| +13% | +$683K |
|
2377
IPG Photonics
IPGP
$3.67B
| $6.37M | ﹤0.01% |
113,062
+26,303
| +30% | +$1.54M |
|
2378
Northern Oil and Gas
NOG
$2.5B
| $6.37M | ﹤0.01% |
44,114
+35,218
| +396% | +$4.69M |
|
2379
McCormick & Company Non-Voting
MKC
$14.1B
| $6.36M | ﹤0.01% |
196,554
-30,556
| -13% | -$1.07M |
|
2380
Textron
TXT
$15.3B
| $6.36M | ﹤0.01% |
230,195
-15,371
| -6% | -$429K |
|
2381
Dana Inc
DAN
$3.28B
| $6.35M | ﹤0.01% |
278,100
-103,189
| -27% | -$2.24M |
|
2382
CALL
Boston Beer
SAM
$1.85B
| $6.35M | ﹤0.01% |
26,000
-6,500
| -20% | -$1.34M |
|
2383
iShares Global Comm Services ETF
IXP
$569M
| $6.35M | ﹤0.01% |
98,916
+8,610
| +10% | +$531K |
|
|
JNY
2384
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.34M | ﹤0.01% |
422,616
+16,784
| +4% | +$264K |
|
|
MXIM
2385
DELISTED
Maxim Integrated Products
MXIM
| $6.34M | ﹤0.01% |
212,638
+2,193
| +1% | +$62.4K |
|
|
CLVS
2386
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.33M | ﹤0.01% |
+104,100
| New | +$7.38M |
|
|
SAVE
2387
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | ﹤0.01% |
+184,346
| New | +$6.1M |
|
2388
CALL
American Public Education
APEI
$892M
| $6.31M | ﹤0.01% |
166,900
+158,200
| +1,818% | +$6.23M |
|
|
RKT
2389
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.31M | ﹤0.01% |
124,600
+24,600
| +25% | +$1.37M |
|
2390
Avnet
AVT
$8.06B
| $6.3M | ﹤0.01% |
151,098
+32,798
| +28% | +$1.27M |
|
|
HTS
2391
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.3M | ﹤0.01% |
336,500
-59,000
| -15% | -$1.19M |
|
|
RKUS
2392
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.28M | ﹤0.01% |
373,400
+106,900
| +40% | +$1.56M |
|
2393
Timken Company
TKR
$8.92B
| $6.28M | ﹤0.01% |
145,303
+109,516
| +306% | +$4.69M |
|
2394
Globe Life
GL
$14.3B
| $6.27M | ﹤0.01% |
130,059
-18,489
| -12% | -$869K |
|
2395
PUT
Franco-Nevada
FNV
$46.4B
| $6.27M | ﹤0.01% |
138,600
-143,600
| -51% | -$6.11M |
|
2396
Groupon
GRPN
$921M
| $6.27M | ﹤0.01% |
27,977
+19,479
| +229% | +$3.88M |
|
|
PX
2397
DELISTED
Praxair Inc
PX
| $6.26M | ﹤0.01% |
52,124
-3,949
| -7% | -$469K |
|
2398
L3Harris
LHX
$53.5B
| $6.26M | ﹤0.01% |
105,613
+17,973
| +21% | +$1M |
|
2399
Vanguard Materials ETF
VAW
$3.12B
| $6.26M | ﹤0.01% |
65,811
-33,562
| -34% | -$3.1M |
|
|
NSR
2400
DELISTED
Neustar Inc
NSR
| $6.25M | ﹤0.01% |
126,288
+28,306
| +29% | +$1.47M |
|
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.