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 | |
|---|---|---|---|---|---|---|
2426
PUT
Alliance Resource Partners
ARLP
$3.15B
| $6.11M | ﹤0.01% |
164,800
-190,200
| -54% | -$7.15M |
|
|
FITB
2427
PUT
Fifth Third Bancorp
FITB
$51.8B
| $6.1M | ﹤0.01% |
338,100
+4,900
| +1% | +$92.2K |
|
2428
Skyworks Solutions
SWKS
$10.5B
| $6.1M | ﹤0.01% |
245,499
+21,580
| +10% | +$524K |
|
2429
International Flavors & Fragrances
IFF
$21.8B
| $6.1M | ﹤0.01% |
74,078
-10,469
| -12% | -$848K |
|
2430
PUT
Insulet
PODD
$10B
| $6.1M | ﹤0.01% |
+168,200
| New | +$5.64M |
|
2431
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| $6.09M | ﹤0.01% |
466,000
+312,000
| +203% | +$4.08M |
|
2432
PUT
KeyCorp
KEY
$24.3B
| $6.09M | ﹤0.01% |
534,100
+189,200
| +55% | +$2.26M |
|
|
SVC
2433
Service Properties Trust
SVC
$1.04B
| $6.09M | ﹤0.01% |
43,309
+23,851
| +123% | +$3.3M |
|
2434
CALL
Core Laboratories
CLB
$567M
| $6.08M | ﹤0.01% |
35,900
-7,400
| -17% | -$1.15M |
|
|
DNDN
2435
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $6.07M | ﹤0.01% |
2,072,900
+557,700
| +37% | +$2.06M |
|
2436
CALL
Targa Resources
TRGP
$57B
| $6.06M | ﹤0.01% |
83,100
-417,900
| -83% | -$28.9M |
|
2437
PUT
Tractor Supply
TSCO
$18.7B
| $6.05M | ﹤0.01% |
450,500
-66,500
| -13% | -$820K |
|
2438
PUT
EQT Corp
EQT
$33.6B
| $6.05M | ﹤0.01% |
125,283
-145,675
| -54% | -$6.76M |
|
2439
CALL
Raymond James Financial
RJF
$34.6B
| $6.05M | ﹤0.01% |
217,800
+9,150
| +4% | +$264K |
|
|
LLTC
2440
CALL
DELISTED
Linear Technology Corp
LLTC
| $6.04M | ﹤0.01% |
152,400
+11,100
| +8% | +$438K |
|
2441
Boston Beer
SAM
$1.84B
| $6.04M | ﹤0.01% |
24,712
+1,412
| +6% | +$292K |
|
|
MHFI
2442
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.03M | ﹤0.01% |
92,000
-199,600
| -68% | -$12.1M |
|
2443
PUT
Ameriprise Financial
AMP
$49.5B
| $6.03M | ﹤0.01% |
66,200
+47,800
| +260% | +$4.22M |
|
2444
CALL
Teekay
TK
$959M
| $6.03M | ﹤0.01% |
141,000
+47,100
| +50% | +$1.9M |
|
2445
Invesco Solar ETF
TAN
$1.39B
| $6.02M | ﹤0.01% |
174,396
+68,898
| +65% | +$1.93M |
|
2446
Kennametal
KMT
$2.37B
| $6.01M | ﹤0.01% |
131,830
+115,874
| +726% | +$5.03M |
|
2447
Lumen
LUMN
$6.83B
| $6.01M | ﹤0.01% |
191,525
-246,887
| -56% | -$8.4M |
|
|
MDR
2448
PUT
DELISTED
McDermott International
MDR
| $6.01M | ﹤0.01% |
269,467
+80,667
| +43% | +$1.91M |
|
|
UTEK
2449
CALL
DELISTED
Ultratech Inc.
UTEK
| $6M | ﹤0.01% |
198,200
+120,300
| +154% | +$3.69M |
|
|
ALR
2450
CALL
DELISTED
Alere Inc
ALR
| $6M | ﹤0.01% |
196,300
+95,800
| +95% | +$2.92M |
|
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.