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 | |
|---|---|---|---|---|---|---|
2501
Global Payments
GPN
$22.6B
| $3.98M | ﹤0.01% |
55,696
+667
| +1% | +$49.2K |
|
|
BCR
2502
DELISTED
CR Bard Inc.
BCR
| $3.97M | ﹤0.01% |
16,900
+9,100
| +117% | +$1.98M |
|
2503
CALL
Nexstar Media Group
NXST
$5.9B
| $3.97M | ﹤0.01% |
83,500
+53,900
| +182% | +$2.69M |
|
2504
PUT
Teleflex
TFX
$6B
| $3.97M | ﹤0.01% |
22,400
+19,400
| +647% | +$3.16M |
|
2505
Xcel Energy
XEL
$48B
| $3.96M | ﹤0.01% |
88,523
-212,483
| -71% | -$8.79M |
|
|
HBI
2506
PUT
DELISTED
Hanesbrands
HBI
| $3.96M | ﹤0.01% |
157,600
+107,100
| +212% | +$2.92M |
|
|
TUP
2507
DELISTED
Tupperware Brands Corporation
TUP
| $3.96M | ﹤0.01% |
70,370
-79,849
| -53% | -$4.56M |
|
|
VXZ
2508
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.96M | ﹤0.01% |
+91,681
| New | +$4.03M |
|
|
ZEN
2509
CALL
DELISTED
ZENDESK INC
ZEN
| $3.95M | ﹤0.01% |
149,900
+64,600
| +76% | +$1.56M |
|
|
SGEN
2510
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.95M | ﹤0.01% |
97,700
-39,500
| -29% | -$1.5M |
|
2511
Universal Corp
UVV
$1.19B
| $3.94M | ﹤0.01% |
68,300
-14,400
| -17% | -$793K |
|
2512
Healthpeak Properties
DOC
$14.6B
| $3.94M | ﹤0.01% |
122,317
-217,506
| -64% | -$6.75M |
|
2513
CALL
Allegiant Air
ALGT
$2.45B
| $3.94M | ﹤0.01% |
26,000
+8,000
| +44% | +$1.23M |
|
|
XLNX
2514
DELISTED
Xilinx Inc
XLNX
| $3.94M | ﹤0.01% |
85,380
-24,828
| -23% | -$1.13M |
|
|
CSH
2515
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.94M | ﹤0.01% |
92,377
| – | – |
|
2516
Lennox International
LII
$14.7B
| $3.94M | ﹤0.01% |
27,600
-6,359
| -19% | -$874K |
|
|
ANDV
2517
DELISTED
Andeavor
ANDV
| $3.94M | ﹤0.01% |
52,533
-224,349
| -81% | -$17.8M |
|
2518
Tapestry
TPR
$32.5B
| $3.94M | ﹤0.01% |
96,600
-55,054
| -36% | -$2.17M |
|
2519
iShares US Transportation ETF
IYT
$2.27B
| $3.93M | ﹤0.01% |
117,296
-32,364
| -22% | -$1.12M |
|
2520
Huntington Ingalls Industries
HII
$13.1B
| $3.93M | ﹤0.01% |
23,400
+4,385
| +23% | +$666K |
|
2521
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.93M | ﹤0.01% |
44,314
-13,923
| -24% | -$1.17M |
|
2522
CALL
Eldorado Gold
EGO
$10.1B
| $3.92M | ﹤0.01% |
+174,380
| New | +$3.61M |
|
|
INSY
2523
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.92M | ﹤0.01% |
303,100
-77,500
| -20% | -$1.13M |
|
2524
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $3.92M | ﹤0.01% |
148,914
+39,798
| +36% | +$1.04M |
|
|
EGN
2525
CALL
DELISTED
Energen
EGN
| $3.92M | ﹤0.01% |
81,300
+55,900
| +220% | +$2.43M |
|
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.