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 MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $4.3M | ﹤0.01% |
163,941
+112,242
| +217% | +$2.77M |
|
2477
Ingredion
INGR
$6.54B
| $4.3M | ﹤0.01% |
40,300
-6,014
| -13% | -$599K |
|
2478
Energizer
ENR
$1.53B
| $4.3M | ﹤0.01% |
106,215
-67,747
| -39% | -$2.48M |
|
|
CROC
2479
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.3M | ﹤0.01% |
83,315
-6,073
| -7% | -$357K |
|
|
ACAS
2480
DELISTED
American Capital Ltd
ACAS
| $4.3M | ﹤0.01% |
282,036
-1,054,672
| -79% | -$14.7M |
|
2481
CALL
Sempra
SRE
$56.1B
| $4.3M | ﹤0.01% |
82,600
-89,600
| -52% | -$4.32M |
|
2482
CALL
ScottsMiracle-Gro
SMG
$3.6B
| $4.29M | ﹤0.01% |
59,000
+46,700
| +380% | +$3.18M |
|
2483
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $4.29M | ﹤0.01% |
34,566
+28,877
| +508% | +$3.49M |
|
|
GES
2484
DELISTED
Guess Inc
GES
| $4.29M | ﹤0.01% |
228,369
-426,271
| -65% | -$8.2M |
|
|
CRZO
2485
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.29M | ﹤0.01% |
138,600
+70,500
| +104% | +$1.78M |
|
|
JASO
2486
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.29M | ﹤0.01% |
497,800
-282,500
| -36% | -$2.48M |
|
|
ANAT
2487
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.29M | ﹤0.01% |
37,097
+6,494
| +21% | +$665K |
|
|
GRUB
2488
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.29M | ﹤0.01% |
85,250
-41,000
| -32% | -$1.81M |
|
2489
CALL
Spectrum Brands
SPB
$2.01B
| $4.28M | ﹤0.01% |
39,200
-4,900
| -11% | -$483K |
|
2490
CALL
IMAX
IMAX
$2.75B
| $4.28M | ﹤0.01% |
137,600
+97,500
| +243% | +$2.98M |
|
2491
PUT
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.27M | ﹤0.01% |
61,900
+7,800
| +14% | +$511K |
|
2492
PUT
EPAM Systems
EPAM
$5.1B
| $4.27M | ﹤0.01% |
57,200
+21,100
| +58% | +$1.46M |
|
2493
Sun Communities
SUI
$14.5B
| $4.27M | ﹤0.01% |
59,593
+30,955
| +108% | +$2.09M |
|
|
ISEE
2494
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.26M | ﹤0.01% |
100,700
+31,300
| +45% | +$1.59M |
|
2495
General Mills
GIS
$20.3B
| $4.25M | ﹤0.01% |
67,136
-32,247
| -32% | -$1.87M |
|
|
PNY
2496
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.25M | ﹤0.01% |
71,024
-21,147
| -23% | -$1.25M |
|
2497
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.24M | ﹤0.01% |
83,600
-363,600
| -81% | -$17.5M |
|
2498
PUT
Altisource Portfolio Solutions
ASPS
$66.1M
| $4.24M | ﹤0.01% |
21,950
+11,750
| +115% | +$2.5M |
|
2499
Aptiv
APTV
$10.2B
| $4.24M | ﹤0.01% |
56,502
-177,897
| -76% | -$12.2M |
|
|
HDV
2500
iShares Core High Dividend ETF
HDV
$15B
| $4.24M | ﹤0.01% |
271,515
+42,335
| +18% | +$629K |
|
Similar funds
Susquehanna International Group's Q1 2016 Portfolio in Review
As of Q1 2016, Susquehanna International Group held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group withdrew a net $22.6B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Susquehanna International Group's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Susquehanna International Group added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Susquehanna International Group's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Susquehanna International Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Susquehanna International Group opened 1,208 new positions and closed 1,613 in Q1 2016.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.