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 | |
|---|---|---|---|---|---|---|
|
EEP
2526
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.18M | ﹤0.01% |
228,400
+144,400
| +172% | +$2.55M |
|
|
LOCK
2527
CALL
DELISTED
LifeLock, Inc.
LOCK
| $4.18M | ﹤0.01% |
346,600
-87,200
| -20% | -$1.03M |
|
2528
PUT
Illinois Tool Works
ITW
$82.6B
| $4.18M | ﹤0.01% |
40,800
-49,700
| -55% | -$4.6M |
|
2529
Amgen
AMGN
$225B
| $4.18M | ﹤0.01% |
27,858
-10,777
| -28% | -$1.6M |
|
2530
CALL
Innoviva
INVA
$1.49B
| $4.18M | ﹤0.01% |
331,700
+267,500
| +417% | +$2.94M |
|
2531
Community Health Systems
CYH
$417M
| $4.17M | ﹤0.01% |
272,698
-168,762
| -38% | -$2.58M |
|
2532
PUT
iShares US Financials ETF
IYF
$4.44B
| $4.17M | ﹤0.01% |
98,600
+31,600
| +47% | +$1.28M |
|
2533
Fidelity National Information Services
FIS
$22.5B
| $4.17M | ﹤0.01% |
65,852
+21,969
| +50% | +$1.32M |
|
|
PAY
2534
DELISTED
Verifone Systems Inc
PAY
| $4.17M | ﹤0.01% |
147,602
-9,571
| -6% | -$237K |
|
2535
National Healthcare
NHC
$3.47B
| $4.17M | ﹤0.01% |
66,883
+42,839
| +178% | +$2.67M |
|
|
SLCA
2536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.17M | ﹤0.01% |
183,284
-148,706
| -45% | -$2.76M |
|
2537
PUT
W.P. Carey
WPC
$16.3B
| $4.16M | ﹤0.01% |
68,203
-919
| -1% | -$52.2K |
|
|
SGI
2538
CALL
Somnigroup International
SGI
$14B
| $4.16M | ﹤0.01% |
273,600
-157,200
| -36% | -$2.33M |
|
|
PDCE
2539
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.16M | ﹤0.01% |
69,900
+36,200
| +107% | +$1.89M |
|
2540
CVS Health
CVS
$121B
| $4.16M | ﹤0.01% |
40,063
-506,214
| -93% | -$49.2M |
|
2541
PUT
Conagra Brands
CAG
$7.38B
| $4.15M | ﹤0.01% |
119,634
-239,395
| -67% | -$7.77M |
|
2542
Jabil
JBL
$39.1B
| $4.15M | ﹤0.01% |
215,589
-92,159
| -30% | -$1.86M |
|
|
WRK
2543
DELISTED
WestRock Company
WRK
| $4.15M | ﹤0.01% |
118,131
+100,264
| +561% | +$3.27M |
|
|
VAL
2544
DELISTED
Valspar
VAL
| $4.15M | ﹤0.01% |
38,800
+2,300
| +6% | +$190K |
|
|
FITB
2545
PUT
Fifth Third Bancorp
FITB
$52.7B
| $4.15M | ﹤0.01% |
248,600
-99,300
| -29% | -$1.63M |
|
|
VA
2546
CALL
DELISTED
Virgin America Inc.
VA
| $4.14M | ﹤0.01% |
107,500
-223,300
| -68% | -$6.95M |
|
|
ESV
2547
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.14M | ﹤0.01% |
99,875
-102,975
| -51% | -$4.2M |
|
2548
CALL
JB Hunt Transport Services
JBHT
$26.6B
| $4.14M | ﹤0.01% |
49,100
+16,900
| +52% | +$1.28M |
|
2549
CALL
NRG Energy
NRG
$25.3B
| $4.14M | ﹤0.01% |
317,900
-540,000
| -63% | -$6.17M |
|
|
TSS
2550
DELISTED
Total System Services, Inc.
TSS
| $4.14M | ﹤0.01% |
86,935
+2,115
| +2% | +$92.6K |
|
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.