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 | |
|---|---|---|---|---|---|---|
2576
Ovintiv
OVV
$17.2B
| $4.07M | ﹤0.01% |
133,802
+3,503
| +3% | +$80.6K |
|
|
HIMX
2577
PUT
Himax Technologies
HIMX
$2.55B
| $4.07M | ﹤0.01% |
362,300
-212,500
| -37% | -$1.87M |
|
2578
OGE Energy
OGE
$9.71B
| $4.07M | ﹤0.01% |
141,972
+123,596
| +673% | +$3.26M |
|
2579
Rogers Communications
RCI
$19.6B
| $4.06M | ﹤0.01% |
101,447
+45,147
| +80% | +$1.63M |
|
2580
CALL
Middleby
MIDD
$5.29B
| $4.06M | ﹤0.01% |
38,000
+8,500
| +29% | +$799K |
|
2581
Primerica
PRI
$9.61B
| $4.05M | ﹤0.01% |
91,073
-35,786
| -28% | -$1.55M |
|
2582
Cullen/Frost Bankers
CFR
$10.5B
| $4.05M | ﹤0.01% |
73,500
+58,330
| +385% | +$3.02M |
|
2583
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.04M | ﹤0.01% |
51,500
+5,100
| +11% | +$375K |
|
|
OA
2584
PUT
DELISTED
Orbital ATK, Inc.
OA
| $4.04M | ﹤0.01% |
46,500
+500
| +1% | +$42.5K |
|
2585
CALL
Cincinnati Financial
CINF
$26.5B
| $4.04M | ﹤0.01% |
61,800
+29,000
| +88% | +$1.77M |
|
|
DNY
2586
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.04M | ﹤0.01% |
246,259
+176,247
| +252% | +$2.89M |
|
|
TUP
2587
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.04M | ﹤0.01% |
69,600
+1,800
| +3% | +$92.8K |
|
|
AVP
2588
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.03M | ﹤0.01% |
838,100
+191,500
| +30% | +$684K |
|
|
WBC
2589
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.02M | ﹤0.01% |
37,600
+19,900
| +112% | +$1.88M |
|
|
TSRO
2590
CALL
DELISTED
TESARO, Inc.
TSRO
| $4.01M | ﹤0.01% |
91,100
+49,300
| +118% | +$1.98M |
|
2591
CALL
Take-Two Interactive
TTWO
$45.3B
| $4.01M | ﹤0.01% |
106,400
-9,300
| -8% | -$322K |
|
2592
The GEO Group
GEO
$4B
| $4.01M | ﹤0.01% |
173,379
-108,132
| -38% | -$2.11M |
|
|
PAY
2593
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.01M | ﹤0.01% |
141,900
+40,900
| +40% | +$1.01M |
|
|
SCG
2594
CALL
DELISTED
Scana
SCG
| $4.01M | ﹤0.01% |
57,100
+900
| +2% | +$58.2K |
|
2595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $4M | ﹤0.01% |
212,265
+104,910
| +98% | +$1.84M |
|
|
ADT
2596
DELISTED
ADT Corp
ADT
| $4M | ﹤0.01% |
97,031
-3,491
| -3% | -$122K |
|
2597
PUT
Genworth Financial
GNW
$3.77B
| $4M | ﹤0.01% |
1,463,600
+24,000
| +2% | +$60.8K |
|
2598
Edgewell Personal Care
EPC
$1.31B
| $3.99M | ﹤0.01% |
49,528
+27,535
| +125% | +$2.11M |
|
2599
Pitney Bowes
PBI
$2.29B
| $3.99M | ﹤0.01% |
185,099
+120,555
| +187% | +$2.29M |
|
2600
PUT
Sanofi
SNY
$105B
| $3.98M | ﹤0.01% |
99,200
+29,100
| +42% | +$1.17M |
|
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.