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 | |
|---|---|---|---|---|---|---|
2626
ASML
ASML
$710B
| $3.91M | ﹤0.01% |
38,969
+30,073
| +338% | +$2.71M |
|
2627
Avista
AVA
$3.24B
| $3.91M | ﹤0.01% |
95,910
+83,983
| +704% | +$3.16M |
|
|
DST
2628
DELISTED
DST Systems Inc.
DST
| $3.91M | ﹤0.01% |
69,374
-13,804
| -17% | -$735K |
|
|
KANG
2629
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.91M | ﹤0.01% |
178,800
+126,300
| +241% | +$2.63M |
|
|
SBNY
2630
CALL
DELISTED
Signature Bank
SBNY
| $3.91M | ﹤0.01% |
28,700
-900
| -3% | -$123K |
|
|
SBNY
2631
PUT
DELISTED
Signature Bank
SBNY
| $3.91M | ﹤0.01% |
28,700
-2,400
| -8% | -$327K |
|
|
ACHN
2632
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.9M | ﹤0.01% |
504,700
-230,100
| -31% | -$1.69M |
|
2633
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $3.89M | ﹤0.01% |
21
-9
| -30% | -$2.01M |
|
|
ATCO
2634
PUT
DELISTED
Atlas Corp.
ATCO
| $3.89M | ﹤0.01% |
212,200
-116,400
| -35% | -$1.94M |
|
2635
HDFC Bank
HDB
$119B
| $3.89M | ﹤0.01% |
252,496
+86,536
| +52% | +$1.24M |
|
2636
Lincoln National
LNC
$8.67B
| $3.88M | ﹤0.01% |
99,103
-43,350
| -30% | -$1.69M |
|
2637
CALL
Icahn Enterprises
IEP
$5.33B
| $3.88M | ﹤0.01% |
61,600
+44,500
| +260% | +$2.56M |
|
|
INVX
2638
CALL
Innovex International
INVX
$2.15B
| $3.88M | ﹤0.01% |
64,100
+48,100
| +301% | +$2.68M |
|
2639
PUT
Allison Transmission
ALSN
$10.2B
| $3.88M | ﹤0.01% |
143,800
+131,500
| +1,069% | +$3.19M |
|
|
INSY
2640
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.88M | ﹤0.01% |
242,500
-36,400
| -13% | -$691K |
|
|
DRII
2641
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.87M | ﹤0.01% |
+159,379
| New | +$3.41M |
|
2642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.87M | ﹤0.01% |
132,122
+12,142
| +10% | +$351K |
|
2643
AES
AES
$10.5B
| $3.87M | ﹤0.01% |
327,700
-422,131
| -56% | -$4.2M |
|
|
AUY
2644
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.87M | ﹤0.01% |
1,271,800
+627,500
| +97% | +$1.53M |
|
2645
Nucor
NUE
$61.8B
| $3.87M | ﹤0.01% |
81,704
+58,120
| +246% | +$2.37M |
|
2646
PUT
AMC Global Media
AMCX
$496M
| $3.86M | ﹤0.01% |
59,500
+6,700
| +13% | +$459K |
|
2647
PUT
Caesarstone
CSTE
$105M
| $3.86M | ﹤0.01% |
112,500
-92,600
| -45% | -$3.31M |
|
|
INVX
2648
PUT
Innovex International
INVX
$2.15B
| $3.86M | ﹤0.01% |
63,800
-83,900
| -57% | -$4.67M |
|
2649
Tanger
SKT
$4.42B
| $3.86M | ﹤0.01% |
106,141
-66,090
| -38% | -$2.18M |
|
2650
CALL
EQT Corp
EQT
$33.8B
| $3.86M | ﹤0.01% |
105,444
+24,249
| +30% | +$776K |
|
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.