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 | |
|---|---|---|---|---|---|---|
2451
PACCAR
PCAR
$69.6B
| $5.99M | ﹤0.01% |
161,472
+47,988
| +42% | +$1.78M |
|
|
UKK
2452
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $5.99M | ﹤0.01% |
70,541
+8,200
| +13% | +$647K |
|
2453
PUT
Healthpeak Properties
DOC
$14.2B
| $5.99M | ﹤0.01% |
160,528
+82,570
| +106% | +$3.22M |
|
|
MDC
2454
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | ﹤0.01% |
276,933
-14,305
| -5% | -$315K |
|
|
FL
2455
DELISTED
Foot Locker
FL
| $5.96M | ﹤0.01% |
175,769
-58,465
| -25% | -$2.03M |
|
2456
CALL
CoreCivic
CXW
$3.35B
| $5.96M | ﹤0.01% |
172,600
+71,000
| +70% | +$2.38M |
|
|
AREX
2457
PUT
DELISTED
Approach Resources Inc.
AREX
| $5.96M | ﹤0.01% |
226,700
-3,200
| -1% | -$81K |
|
|
PWRD
2458
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.96M | ﹤0.01% |
299,400
+226,500
| +311% | +$4.6M |
|
2459
PUT
Coeur Mining
CDE
$18.8B
| $5.95M | ﹤0.01% |
494,000
+21,900
| +5% | +$299K |
|
2460
PUT
News Corp Class A
NWSA
$15.4B
| $5.95M | ﹤0.01% |
+370,400
| New | +$5.92M |
|
2461
Southern Company
SO
$106B
| $5.93M | ﹤0.01% |
143,933
-66,419
| -32% | -$2.86M |
|
|
ROSE
2462
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.92M | ﹤0.01% |
108,809
+103,559
| +1,973% | +$4.9M |
|
2463
CALL
Boyd Gaming
BYD
$6B
| $5.92M | ﹤0.01% |
418,500
-1,533,900
| -79% | -$18.8M |
|
2464
Oshkosh
OSK
$9.62B
| $5.92M | ﹤0.01% |
120,904
-7,930
| -6% | -$353K |
|
2465
Intercontinental Exchange
ICE
$84.5B
| $5.92M | ﹤0.01% |
163,085
-35,290
| -18% | -$1.28M |
|
2466
CenterPoint Energy
CNP
$26.4B
| $5.91M | ﹤0.01% |
246,729
+223,630
| +968% | +$5.33M |
|
2467
Designer Brands
DBI
$328M
| $5.9M | ﹤0.01% |
138,378
-8,560
| -6% | -$346K |
|
|
CB
2468
CALL
DELISTED
CHUBB CORPORATION
CB
| $5.9M | ﹤0.01% |
66,100
-64,300
| -49% | -$5.56M |
|
|
JOSB
2469
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.9M | ﹤0.01% |
134,200
+22,700
| +20% | +$950K |
|
|
BRY
2470
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.89M | ﹤0.01% |
136,631
+7,217
| +6% | +$301K |
|
2471
ProShares UltraShort Bloomberg Crude Oil
SCO
$593M
| $5.89M | ﹤0.01% |
4,869
+4,409
| +958% | +$5.2M |
|
|
CAVM
2472
CALL
DELISTED
Cavium, Inc.
CAVM
| $5.89M | ﹤0.01% |
142,900
-37,500
| -21% | -$1.41M |
|
|
EXAS
2473
PUT
DELISTED
Exact Sciences
EXAS
| $5.88M | ﹤0.01% |
498,100
+82,900
| +20% | +$1.06M |
|
2474
CALL
TJX Companies
TJX
$172B
| $5.88M | ﹤0.01% |
208,400
-105,800
| -34% | -$2.82M |
|
|
WIN
2475
DELISTED
Windstream Holdings Inc
WIN
| $5.87M | ﹤0.01% |
93,733
+24,480
| +35% | +$1.58M |
|
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.