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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $10.8B | 6.13% |
+67,080,960
| New | +$10.8B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.49B | 4.83% |
+53,029,388
| New | +$8.54B |
|
|
3
PUT
Apple
AAPL
$5.01T
| $6.13B | 3.49% |
+432,543,720
| New | +$6.65B |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $5.14B | 2.92% |
+32,026,120
| New | +$5.16B |
|
|
5
CALL
Apple
AAPL
$5.01T
| $3.49B | 1.99% |
+246,631,840
| New | +$3.79B |
|
|
6
Apple
AAPL
$5.01T
| $3.43B | 1.95% |
+242,703,636
| New | +$3.73B |
|
7
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $3.18B | 1.81% |
+32,644,300
| New | +$3.12B |
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.09T
| $3.12B | 1.78% |
+142,264,049
| New | +$3.01B |
|
9
CALL
SPDR Gold Trust
GLD
$130B
| $2.39B | 1.36% |
+20,070,060
| New | +$2.75B |
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$4.09T
| $2.34B | 1.33% |
+106,522,582
| New | +$2.25B |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.87B | 1.07% |
+48,508,900
| New | +$2.01B |
|
|
12
PUT
SPDR Gold Trust
GLD
$130B
| $1.84B | 1.05% |
+15,419,750
| New | +$2.11B |
|
|
13
Pfizer
PFE
$144B
| $965M | 0.55% |
+36,310,208
| New | +$1B |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$79.3B
| $952M | 0.54% |
+9,759,900
| New | +$932M |
|
|
15
Invesco QQQ Trust
QQQ
$438B
| $883M | 0.5% |
+12,400,879
| New | +$885M |
|
16
PUT
Mastercard
MA
$503B
| $862M | 0.49% |
+15,004,000
| New | +$834M |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$438B
| $766M | 0.44% |
+10,742,400
| New | +$767M |
|
18
PUT
ExxonMobil
XOM
$652B
| $754M | 0.43% |
+8,347,000
| New | +$751M |
|
19
CALL
Booking.com
BKNG
$156B
| $748M | 0.43% |
+22,607,500
| New | +$691M |
|
20
PUT
Procter & Gamble
PG
$338B
| $742M | 0.42% |
+9,635,900
| New | +$756M |
|
21
PUT
Citigroup
C
$215B
| $682M | 0.39% |
+14,218,300
| New | +$684M |
|
|
22
CALL
ExxonMobil
XOM
$652B
| $647M | 0.37% |
+7,165,000
| New | +$645M |
|
23
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $647M | 0.37% |
+9,738,200
| New | +$688M |
|
|
24
PUT
Booking.com
BKNG
$156B
| $646M | 0.37% |
+19,527,500
| New | +$597M |
|
25
CALL
Amazon
AMZN
$2.46T
| $646M | 0.37% |
+46,514,400
| New | +$620M |
|
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.