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 | |
|---|---|---|---|---|---|---|
2426
Danaher
DHR
$144B
| $5.68M | ﹤0.01% |
+133,459
| New | +$5.53M |
|
2427
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $5.68M | ﹤0.01% |
+130,033
| New | +$6.26M |
|
|
ARO
2428
CALL
DELISTED
Aeropostale Inc
ARO
| $5.67M | ﹤0.01% |
+411,200
| New | +$5.85M |
|
2429
Hain Celestial
HAIN
$53.7M
| $5.67M | ﹤0.01% |
+174,526
| New | +$5.62M |
|
2430
iShares Mortgage Real Estate ETF
REM
$543M
| $5.66M | ﹤0.01% |
+111,803
| New | +$6.53M |
|
|
GRMN
2431
Garmin
GRMN
$60B
| $5.66M | ﹤0.01% |
+156,499
| New | +$5.44M |
|
2432
VeriSign
VRSN
$26.6B
| $5.66M | ﹤0.01% |
+126,708
| New | +$5.87M |
|
|
WBC
2433
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.65M | ﹤0.01% |
+75,700
| New | +$5.49M |
|
|
AREX
2434
PUT
DELISTED
Approach Resources Inc.
AREX
| $5.65M | ﹤0.01% |
+229,900
| New | +$5.74M |
|
2435
Cemex
CX
$16.3B
| $5.64M | ﹤0.01% |
+623,522
| New | +$6M |
|
2436
American Eagle Outfitters
AEO
$3.01B
| $5.64M | ﹤0.01% |
+308,641
| New | +$5.93M |
|
2437
CALL
United Therapeutics
UTHR
$23.1B
| $5.63M | ﹤0.01% |
+85,600
| New | +$5.51M |
|
2438
PUT
Viavi Solutions
VIAV
$9.66B
| $5.63M | ﹤0.01% |
+688,609
| New | +$5.32M |
|
2439
PUT
Liquidity Services
LQDT
$1.32B
| $5.63M | ﹤0.01% |
+162,300
| New | +$5.58M |
|
2440
Schwab International Equity ETF
SCHF
$68.7B
| $5.62M | ﹤0.01% |
+412,426
| New | +$5.84M |
|
2441
Owens Corning
OC
$12.4B
| $5.62M | ﹤0.01% |
+143,693
| New | +$5.99M |
|
2442
CALL
Flowers Foods
FLO
$1.57B
| $5.61M | ﹤0.01% |
+254,200
| New | +$5.57M |
|
2443
iShares MSCI Thailand ETF
THD
$357M
| $5.59M | ﹤0.01% |
+71,295
| New | +$6.29M |
|
2444
Radian Group
RDN
$4.93B
| $5.59M | ﹤0.01% |
+481,042
| New | +$5.81M |
|
2445
CALL
Brookdale Senior Living
BKD
$3.4B
| $5.58M | ﹤0.01% |
+211,200
| New | +$5.82M |
|
|
MDCO
2446
PUT
DELISTED
Medicines Co
MDCO
| $5.58M | ﹤0.01% |
+181,500
| New | +$6.07M |
|
|
JNY
2447
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.58M | ﹤0.01% |
+405,832
| New | +$5.67M |
|
|
STI
2448
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | ﹤0.01% |
+176,328
| New | +$5.35M |
|
|
HOLX
2449
CALL
DELISTED
Hologic
HOLX
| $5.55M | ﹤0.01% |
+287,600
| New | +$6.01M |
|
|
CERN
2450
DELISTED
Cerner Corp
CERN
| $5.55M | ﹤0.01% |
+115,516
| New | +$5.52M |
|
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.