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 | |
|---|---|---|---|---|---|---|
|
PSXP
2576
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.79M | ﹤0.01% |
67,900
-22,100
| -25% | -$1.24M |
|
2577
PUT
iShares US Financials ETF
IYF
$4.4B
| $3.79M | ﹤0.01% |
88,200
-10,400
| -11% | -$450K |
|
2578
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.79M | ﹤0.01% |
182,924
+131,804
| +258% | +$2.69M |
|
|
ISIL
2579
PUT
DELISTED
Intersil Corp
ISIL
| $3.79M | ﹤0.01% |
279,800
-8,200
| -3% | -$107K |
|
2580
CALL
Casey's General Stores
CASY
$31B
| $3.79M | ﹤0.01% |
28,800
-52,700
| -65% | -$6.12M |
|
|
MXIM
2581
DELISTED
Maxim Integrated Products
MXIM
| $3.78M | ﹤0.01% |
106,012
-22,517
| -18% | -$826K |
|
2582
PUT
Schwab US REIT ETF
SCHH
$11.2B
| $3.78M | ﹤0.01% |
174,000
+56,200
| +48% | +$1.16M |
|
|
BSCH
2583
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.78M | ﹤0.01% |
165,963
-69,817
| -30% | -$1.59M |
|
2584
PUT
Encompass Health
EHC
$12.4B
| $3.78M | ﹤0.01% |
122,306
+1,885
| +2% | +$59K |
|
2585
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $3.77M | ﹤0.01% |
156,765
+141,024
| +896% | +$3.46M |
|
2586
American Tower
AMT
$78.9B
| $3.77M | ﹤0.01% |
33,185
-349,957
| -91% | -$37.2M |
|
2587
CALL
Xylem
XYL
$28.2B
| $3.77M | ﹤0.01% |
84,400
+6,900
| +9% | +$300K |
|
|
BPT
2588
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.76M | ﹤0.01% |
203,700
+1,900
| +0.9% | +$28.3K |
|
2589
CALL
W.P. Carey
WPC
$16B
| $3.76M | ﹤0.01% |
55,338
+9,801
| +22% | +$615K |
|
2590
Emcor
EME
$36.1B
| $3.75M | ﹤0.01% |
76,221
-52,863
| -41% | -$2.52M |
|
2591
CALL
Nokia
NOK
$51.6B
| $3.75M | ﹤0.01% |
659,700
-164,800
| -20% | -$933K |
|
2592
CALL
Fortune Brands Innovations
FBIN
$5.75B
| $3.75M | ﹤0.01% |
75,699
+3,744
| +5% | +$183K |
|
2593
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $3.75M | ﹤0.01% |
64,600
+3,600
| +6% | +$209K |
|
2594
Primerica
PRI
$9.69B
| $3.75M | ﹤0.01% |
65,522
-25,551
| -28% | -$1.33M |
|
2595
Duke Energy
DUK
$94.5B
| $3.75M | ﹤0.01% |
43,700
-61,817
| -59% | -$4.94M |
|
|
GAS
2596
DELISTED
AGL Resources Inc
GAS
| $3.75M | ﹤0.01% |
56,800
-119,328
| -68% | -$7.84M |
|
2597
PUT
Ovintiv
OVV
$17.5B
| $3.74M | ﹤0.01% |
96,120
+2,720
| +3% | +$99.6K |
|
|
P
2598
CALL
Everpure Inc
P
$32.9B
| $3.74M | ﹤0.01% |
343,300
+93,200
| +37% | +$1.22M |
|
|
SAGE
2599
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.74M | ﹤0.01% |
124,100
+108,600
| +701% | +$3.62M |
|
|
NS
2600
DELISTED
NuStar Energy L.P.
NS
| $3.74M | ﹤0.01% |
75,050
-80,632
| -52% | -$3.86M |
|
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.