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 | |
|---|---|---|---|---|---|---|
2476
PUT
Sanofi
SNY
$105B
| $4.03M | ﹤0.01% |
96,400
-2,800
| -3% | -$115K |
|
|
ABMD
2477
PUT
DELISTED
Abiomed Inc
ABMD
| $4.03M | ﹤0.01% |
36,900
-38,800
| -51% | -$3.86M |
|
|
P
2478
Everpure Inc
P
$32.8B
| $4.03M | ﹤0.01% |
+369,823
| New | +$4.82M |
|
2479
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.03M | ﹤0.01% |
37,633
+7,433
| +25% | +$779K |
|
2480
Texas Instruments
TXN
$258B
| $4.03M | ﹤0.01% |
64,300
-9,249
| -13% | -$550K |
|
2481
PUT
SL Green Realty
SLG
$3.93B
| $4.03M | ﹤0.01% |
39,048
+18,904
| +94% | +$1.86M |
|
|
SIVB
2482
DELISTED
SVB Financial Group
SIVB
| $4.02M | ﹤0.01% |
42,288
+27,249
| +181% | +$2.79M |
|
|
LLL
2483
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $4.02M | ﹤0.01% |
27,400
-47,200
| -63% | -$6.34M |
|
|
N
2484
CALL
DELISTED
Netsuite Inc
N
| $4.02M | ﹤0.01% |
55,200
+22,600
| +69% | +$1.73M |
|
2485
Shake Shack
SHAK
$2.85B
| $4.01M | ﹤0.01% |
110,159
+103,565
| +1,571% | +$3.76M |
|
|
BIG
2486
CALL
DELISTED
Big Lots, Inc.
BIG
| $4M | ﹤0.01% |
79,900
+30,000
| +60% | +$1.42M |
|
2487
PUT
Myriad Genetics
MYGN
$314M
| $4M | ﹤0.01% |
130,600
-23,000
| -15% | -$799K |
|
|
NAV
2488
PUT
DELISTED
Navistar International
NAV
| $4M | ﹤0.01% |
341,800
+49,800
| +17% | +$617K |
|
|
VER
2489
CALL
DELISTED
VEREIT, Inc.
VER
| $4M | ﹤0.01% |
78,820
+5,380
| +7% | +$253K |
|
|
DNY
2490
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.99M | ﹤0.01% |
236,000
-10,259
| -4% | -$174K |
|
2491
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.99M | ﹤0.01% |
105,382
+50,714
| +93% | +$1.88M |
|
2492
iShares US Regional Banks ETF
IAT
$678M
| $3.99M | ﹤0.01% |
123,020
+68,483
| +126% | +$2.28M |
|
2493
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.99M | ﹤0.01% |
47,500
+32,600
| +219% | +$2.65M |
|
2494
PUT
Edison International
EIX
$26.2B
| $3.98M | ﹤0.01% |
51,300
+38,900
| +314% | +$2.79M |
|
|
COHR
2495
PUT
DELISTED
Coherent Inc
COHR
| $3.98M | ﹤0.01% |
43,400
+33,900
| +357% | +$3.12M |
|
|
CLNY
2496
PUT
DELISTED
Colony Capital, Inc.
CLNY
| $3.98M | ﹤0.01% |
259,400
+240,100
| +1,244% | +$4.17M |
|
2497
CALL
Annaly Capital Management
NLY
$17.2B
| $3.98M | ﹤0.01% |
89,850
-45,675
| -34% | -$1.94M |
|
2498
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $3.98M | ﹤0.01% |
34,400
-2,300
| -6% | -$261K |
|
2499
Darden Restaurants
DRI
$24.6B
| $3.98M | ﹤0.01% |
62,800
-52,530
| -46% | -$3.44M |
|
|
CPXX
2500
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.98M | ﹤0.01% |
+131,800
| New | +$2.67M |
|
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.