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 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
CALL
DELISTED
Aetna Inc
AET
| $137M | 0.07% |
1,118,200
-181,100
| -14% | -$20.8M |
|
227
Booking.com
BKNG
$156B
| $136M | 0.07% |
2,729,300
+913,925
| +50% | +$47.4M |
|
228
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $136M | 0.07% |
5,383,800
+5,104,200
| +1,826% | +$133M |
|
229
PUT
AbbVie
ABBV
$431B
| $135M | 0.07% |
2,186,100
-988,200
| -31% | -$60.2M |
|
230
CALL
Charter Communications
CHTR
$18.8B
| $134M | 0.07% |
585,800
-296,900
| -34% | -$63.8M |
|
231
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
| $134M | 0.07% |
11
+7
| +175% | +$127M |
|
232
CALL
Starbucks
SBUX
$120B
| $134M | 0.07% |
2,340,600
-206,900
| -8% | -$11.8M |
|
233
PUT
NVIDIA
NVDA
$5.3T
| $133M | 0.07% |
113,512,000
+83,400,000
| +277% | +$86M |
|
234
CALL
Deere & Co
DE
$166B
| $133M | 0.07% |
1,644,100
+883,100
| +116% | +$72.4M |
|
235
CALL
3M
MMM
$93.2B
| $132M | 0.07% |
904,176
-92,331
| -9% | -$13M |
|
236
CALL
Wynn Resorts
WYNN
$10.5B
| $132M | 0.07% |
1,458,300
-348,000
| -19% | -$33.1M |
|
237
PUT
Yum! Brands
YUM
$41.6B
| $132M | 0.07% |
2,213,220
-674,079
| -23% | -$39.7M |
|
|
238
PUT
Deere & Co
DE
$166B
| $131M | 0.07% |
1,617,900
-446,300
| -22% | -$36.6M |
|
239
ExxonMobil
XOM
$642B
| $130M | 0.07% |
1,386,322
-6,126
| -0.4% | -$542K |
|
240
CALL
Monster Beverage
MNST
$92.1B
| $130M | 0.07% |
4,846,800
-588,000
| -11% | -$14.2M |
|
241
CALL
DuPont de Nemours
DD
$19.4B
| $130M | 0.07% |
1,030,758
-131,417
| -11% | -$17.3M |
|
242
CALL
AutoZone
AZO
$50.1B
| $129M | 0.07% |
162,900
+41,800
| +35% | +$32.2M |
|
243
CALL
Crown Castle
CCI
$32.7B
| $128M | 0.07% |
1,259,700
+886,600
| +238% | +$80.5M |
|
244
CALL
General Motors
GM
$76.3B
| $127M | 0.07% |
4,486,300
+246,400
| +6% | +$7.48M |
|
245
CALL
Palo Alto Networks
PANW
$293B
| $127M | 0.07% |
6,195,600
-135,000
| -2% | -$3.13M |
|
246
Petrobras Class A
PBR.A
$106B
| $127M | 0.07% |
21,777,310
+491,697
| +2% | +$2.54M |
|
247
CALL
JD.com
JD
$44.3B
| $126M | 0.07% |
5,932,000
+1,100,000
| +23% | +$26.6M |
|
248
CALL
Aflac
AFL
$64.5B
| $125M | 0.07% |
3,477,600
+1,189,200
| +52% | +$40.6M |
|
249
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $125M | 0.07% |
3,952,600
+68,400
| +2% | +$2.44M |
|
250
CALL
Herbalife
HLF
$1.19B
| $125M | 0.07% |
4,254,600
+818,600
| +24% | +$24.5M |
|
Similar funds
Susquehanna International Group's Q2 2016 Portfolio in Review
As of Q2 2016, Susquehanna International Group held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Susquehanna International Group added most to Apple in Q2 2016, an estimated $940M increase.
- Susquehanna International Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Susquehanna International Group's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Susquehanna International Group opened 1,269 new positions and closed 1,718 in Q2 2016.
- Susquehanna International Group's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.