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 | |
|---|---|---|---|---|---|---|
2526
PUT
Plains GP Holdings
PAGP
$4.93B
| $3.92M | ﹤0.01% |
141,044
+51,896
| +58% | +$1.34M |
|
2527
PUT
Boyd Gaming
BYD
$5.92B
| $3.92M | ﹤0.01% |
212,900
+73,600
| +53% | +$1.43M |
|
|
QUNR
2528
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.92M | ﹤0.01% |
131,500
-325,700
| -71% | -$11.6M |
|
2529
PUT
Nasdaq
NDAQ
$53.9B
| $3.91M | ﹤0.01% |
181,500
+56,700
| +45% | +$1.21M |
|
2530
ProShares Ultra Real Estate
URE
$57.8M
| $3.91M | ﹤0.01% |
61,144
+55,252
| +938% | +$3.17M |
|
|
EBIX
2531
PUT
DELISTED
Ebix Inc
EBIX
| $3.91M | ﹤0.01% |
81,700
-21,500
| -21% | -$988K |
|
|
SGY
2532
PUT
DELISTED
Stone Energy
SGY
| $3.91M | ﹤0.01% |
57,112
+56,917
| +29,188% | +$2.28M |
|
|
2533
CALL
Plains GP Holdings
PAGP
$4.93B
| $3.9M | ﹤0.01% |
140,593
+35,411
| +34% | +$913K |
|
2534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.9M | ﹤0.01% |
+60,880
| New | +$3.83M |
|
2535
CALL
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.9M | ﹤0.01% |
271,500
+226,000
| +497% | +$3.07M |
|
2536
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.89M | ﹤0.01% |
53
-2
| -4% | -$161K |
|
|
JUNO
2537
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.89M | ﹤0.01% |
101,172
-14,724
| -13% | -$611K |
|
2538
CALL
Howard Hughes
HHH
$3.89B
| $3.89M | ﹤0.01% |
35,666
-12,483
| -26% | -$1.28M |
|
|
KNDI
2539
PUT
Kandi Technologies Group
KNDI
$63.8M
| $3.89M | ﹤0.01% |
543,600
+79,000
| +17% | +$558K |
|
2540
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.88M | ﹤0.01% |
116,200
+15,500
| +15% | +$493K |
|
2541
CALL
Essex Property Trust
ESS
$18.1B
| $3.88M | ﹤0.01% |
17,000
-6,900
| -29% | -$1.54M |
|
|
FLG
2542
CALL
Flagstar Bank National Association
FLG
$5.82B
| $3.87M | ﹤0.01% |
86,100
-14,933
| -15% | -$680K |
|
2543
CALL
Boston Beer
SAM
$1.88B
| $3.87M | ﹤0.01% |
22,600
-11,100
| -33% | -$1.8M |
|
2544
PUT
Liberty Global Class C
LBTYK
$3.43B
| $3.86M | ﹤0.01% |
134,800
-99,056
| -42% | -$3.12M |
|
2545
PUT
OneMain Financial
OMF
$7.27B
| $3.86M | ﹤0.01% |
169,200
+135,800
| +407% | +$3.84M |
|
|
CS
2546
DELISTED
Credit Suisse Group
CS
| $3.86M | ﹤0.01% |
360,861
-63,828
| -15% | -$870K |
|
2547
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $3.86M | ﹤0.01% |
139,600
+77,900
| +126% | +$2.11M |
|
2548
Rogers Communications
RCI
$18.6B
| $3.86M | ﹤0.01% |
95,547
-5,900
| -6% | -$229K |
|
|
SCG
2549
CALL
DELISTED
Scana
SCG
| $3.86M | ﹤0.01% |
51,000
-6,100
| -11% | -$427K |
|
2550
PUT
Chord Energy
CHRD
$7.66B
| $3.86M | ﹤0.01% |
413,100
-6,800
| -2% | -$64.4K |
|
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.