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 | |
|---|---|---|---|---|---|---|
2626
PUT
Genworth Financial
GNW
$3.75B
| $3.65M | ﹤0.01% |
1,415,200
-48,400
| -3% | -$156K |
|
2627
CALL
Aecom
ACM
$9.43B
| $3.65M | ﹤0.01% |
114,900
+15,500
| +16% | +$490K |
|
2628
PUT
SFL Corp
SFL
$1.58B
| $3.65M | ﹤0.01% |
247,400
+41,900
| +20% | +$624K |
|
2629
Rayonier Advanced Materials
RYAM
$593M
| $3.64M | ﹤0.01% |
267,800
| – | – |
|
2630
VirnetX Holding Corp
VHC
$60.1M
| $3.64M | ﹤0.01% |
45,489
+20,363
| +81% | +$1.87M |
|
2631
Check Point Software Technologies
CHKP
$13.4B
| $3.63M | ﹤0.01% |
45,515
+41,282
| +975% | +$3.46M |
|
2632
CALL
National Beverage
FIZZ
$2.9B
| $3.62M | ﹤0.01% |
115,200
-11,000
| -9% | -$281K |
|
2633
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $3.62M | ﹤0.01% |
+63,527
| New | +$3.64M |
|
2634
CALL
Vanguard Materials ETF
VAW
$3.1B
| $3.62M | ﹤0.01% |
35,300
-21,700
| -38% | -$2.22M |
|
2635
CALL
Molina Healthcare
MOH
$10.4B
| $3.61M | ﹤0.01% |
72,400
+34,500
| +91% | +$1.84M |
|
2636
CALL
Mettler-Toledo International
MTD
$28.6B
| $3.61M | ﹤0.01% |
9,900
+2,200
| +29% | +$804K |
|
2637
CALL
Republic Services
RSG
$65.7B
| $3.61M | ﹤0.01% |
70,400
-10,500
| -13% | -$504K |
|
|
PVG
2638
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.61M | ﹤0.01% |
322,400
-39,900
| -11% | -$316K |
|
2639
TAL Education Group
TAL
$6.94B
| $3.61M | ﹤0.01% |
348,990
-101,814
| -23% | -$934K |
|
2640
Qualcomm
QCOM
$170B
| $3.61M | ﹤0.01% |
67,322
-2,416,582
| -97% | -$127M |
|
2641
HEICO Corp Class A
HEI.A
$37B
| $3.61M | ﹤0.01% |
164,116
+48,467
| +42% | +$1.02M |
|
|
WP
2642
DELISTED
Worldpay, Inc.
WP
| $3.6M | ﹤0.01% |
63,636
-30,251
| -32% | -$1.64M |
|
|
INVN
2643
CALL
DELISTED
Invensense Inc
INVN
| $3.6M | ﹤0.01% |
586,800
+67,000
| +13% | +$463K |
|
|
XIV
2644
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.6M | ﹤0.01% |
143,895
+24,916
| +21% | +$691K |
|
2645
Evertec
EVTC
$1.77B
| $3.6M | ﹤0.01% |
231,308
-51,587
| -18% | -$746K |
|
2646
PUT
Lear
LEA
$8.04B
| $3.59M | ﹤0.01% |
35,300
-20,100
| -36% | -$2.26M |
|
|
LVLT
2647
DELISTED
Level 3 Communications Inc
LVLT
| $3.59M | ﹤0.01% |
69,756
-100,927
| -59% | -$5.28M |
|
2648
Boston Properties
BXP
$10.8B
| $3.59M | ﹤0.01% |
27,200
-11,917
| -30% | -$1.53M |
|
2649
PUT
NCR Voyix
VYX
$1.09B
| $3.59M | ﹤0.01% |
210,596
-55,420
| -21% | -$1M |
|
2650
ProShares Ultra Health Care
RXL
$90.6M
| $3.58M | ﹤0.01% |
224,020
+114,448
| +104% | +$1.77M |
|
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.