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 | |
|---|---|---|---|---|---|---|
2601
Bread Financial
BFH
$4.51B
| $3.98M | ﹤0.01% |
22,667
-1,842
| -8% | -$322K |
|
2602
PUT
Commault Systems
CVLT
$6.26B
| $3.98M | ﹤0.01% |
92,200
-25,400
| -22% | -$940K |
|
2603
PUT
FMC
FMC
$1.27B
| $3.98M | ﹤0.01% |
113,686
+47,158
| +71% | +$1.53M |
|
2604
Mohawk Industries
MHK
$9.42B
| $3.98M | ﹤0.01% |
20,821
-13,652
| -40% | -$2.38M |
|
2605
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $3.97M | ﹤0.01% |
16,840
+10,760
| +177% | +$2.41M |
|
2606
Coty
COTY
$2.42B
| $3.97M | ﹤0.01% |
142,707
+78,877
| +124% | +$2.06M |
|
2607
Saic
SAIC
$5.35B
| $3.97M | ﹤0.01% |
74,350
+42,438
| +133% | +$1.89M |
|
2608
PUT
Fidelity National Information Services
FIS
$22.8B
| $3.96M | ﹤0.01% |
62,600
+56,000
| +848% | +$3.36M |
|
|
SYT
2609
PUT
DELISTED
Syngenta Ag
SYT
| $3.96M | ﹤0.01% |
47,800
-42,300
| -47% | -$3.33M |
|
2610
iShares MSCI World ETF
URTH
$8.4B
| $3.96M | ﹤0.01% |
57,037
+50,144
| +727% | +$3.29M |
|
2611
PUT
Northern Trust
NTRS
$34.8B
| $3.96M | ﹤0.01% |
60,700
+19,600
| +48% | +$1.23M |
|
2612
Evertec
EVTC
$1.91B
| $3.96M | ﹤0.01% |
282,895
+261,141
| +1,200% | +$3.53M |
|
|
ONIT
2613
Onity Group
ONIT
$330M
| $3.95M | ﹤0.01% |
106,600
-53,509
| -33% | -$3.67M |
|
2614
General Dynamics
GD
$106B
| $3.94M | ﹤0.01% |
30,030
-69,203
| -70% | -$9.17M |
|
2615
CALL
Invesco Solar ETF
TAN
$1.38B
| $3.94M | ﹤0.01% |
+174,100
| New | +$4.18M |
|
2616
CALL
Brunswick
BC
$5.29B
| $3.94M | ﹤0.01% |
82,100
+52,200
| +175% | +$2.26M |
|
2617
Curtiss-Wright
CW
$25.4B
| $3.94M | ﹤0.01% |
52,000
-23,689
| -31% | -$1.64M |
|
2618
Hanover Insurance
THG
$7.77B
| $3.93M | ﹤0.01% |
43,600
+10,621
| +32% | +$877K |
|
2619
PUT
Sunoco
SUN
$14B
| $3.93M | ﹤0.01% |
118,700
+48,600
| +69% | +$1.55M |
|
2620
First Industrial Realty Trust
FR
$8.4B
| $3.93M | ﹤0.01% |
172,816
+104,716
| +154% | +$2.21M |
|
2621
PUT
SAP
SAP
$242B
| $3.92M | ﹤0.01% |
48,800
+29,000
| +146% | +$2.26M |
|
|
FNFG
2622
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.92M | ﹤0.01% |
405,239
-75,571
| -16% | -$731K |
|
2623
Targa Resources
TRGP
$57.2B
| $3.92M | ﹤0.01% |
131,313
+83,365
| +174% | +$1.99M |
|
|
QEP
2624
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | ﹤0.01% |
277,765
-349,250
| -56% | -$4.04M |
|
2625
CALL
Vanguard Energy ETF
VDE
$10.4B
| $3.91M | ﹤0.01% |
45,600
+4,600
| +11% | +$368K |
|
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.