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 | |
|---|---|---|---|---|---|---|
|
UTEK
2651
PUT
DELISTED
Ultratech Inc.
UTEK
| $3.86M | ﹤0.01% |
176,800
-120,800
| -41% | -$2.38M |
|
2652
CALL
Republic Services
RSG
$65.9B
| $3.85M | ﹤0.01% |
80,900
+46,000
| +132% | +$2.09M |
|
2653
MidCap Financial Investment
MFIC
$811M
| $3.85M | ﹤0.01% |
231,328
+129,473
| +127% | +$2M |
|
|
ISIL
2654
PUT
DELISTED
Intersil Corp
ISIL
| $3.85M | ﹤0.01% |
288,000
+249,600
| +650% | +$3.12M |
|
|
SFUN
2655
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.85M | ﹤0.01% |
12,852
+1,400
| +12% | +$397K |
|
2656
CALL
Credit Acceptance
CACC
$6.05B
| $3.85M | ﹤0.01% |
21,200
-21,800
| -51% | -$4.16M |
|
2657
PUT
Flowserve
FLS
$10.3B
| $3.85M | ﹤0.01% |
86,600
+56,700
| +190% | +$2.34M |
|
|
GCI
2658
DELISTED
Gannett Co., Inc
GCI
| $3.85M | ﹤0.01% |
253,976
-71,641
| -22% | -$1.08M |
|
|
QLIK
2659
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.84M | ﹤0.01% |
132,815
+4,063
| +3% | +$102K |
|
2660
DTE Energy
DTE
$29B
| $3.83M | ﹤0.01% |
49,616
+23,692
| +91% | +$1.71M |
|
2661
CALL
Rambus
RMBS
$10.8B
| $3.83M | ﹤0.01% |
278,300
+69,800
| +33% | +$865K |
|
2662
PUT
Alkermes
ALKS
$8.3B
| $3.83M | ﹤0.01% |
111,900
-41,300
| -27% | -$1.63M |
|
2663
PUT
VanEck Biotech ETF
BBH
$428M
| $3.83M | ﹤0.01% |
36,900
+3,200
| +9% | +$334K |
|
2664
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $3.82M | ﹤0.01% |
41,800
+17,500
| +72% | +$1.53M |
|
2665
Travel + Leisure Co
TNL
$4.58B
| $3.82M | ﹤0.01% |
110,688
-21,388
| -16% | -$678K |
|
|
LCI
2666
PUT
DELISTED
Lannett Company, Inc.
LCI
| $3.82M | ﹤0.01% |
53,250
-3,050
| -5% | -$323K |
|
|
ZNGA
2667
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.82M | ﹤0.01% |
1,675,000
+1,429,700
| +583% | +$3.2M |
|
|
SBNY
2668
DELISTED
Signature Bank
SBNY
| $3.81M | ﹤0.01% |
28,033
-25,927
| -48% | -$3.53M |
|
2669
CALL
IPG Photonics
IPGP
$3.57B
| $3.81M | ﹤0.01% |
39,700
-1,100
| -3% | -$93.3K |
|
2670
Revvity
RVTY
$13.1B
| $3.81M | ﹤0.01% |
77,114
+51,468
| +201% | +$2.46M |
|
|
PTLA
2671
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.81M | ﹤0.01% |
186,800
+85,700
| +85% | +$2.72M |
|
|
CLVS
2672
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.81M | ﹤0.01% |
198,178
-171,389
| -46% | -$3.63M |
|
|
APOL
2673
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.8M | ﹤0.01% |
462,600
-266,100
| -37% | -$2.12M |
|
2674
CALL
Flowers Foods
FLO
$1.6B
| $3.8M | ﹤0.01% |
205,800
+98,600
| +92% | +$1.87M |
|
|
SDRL
2675
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.79M | ﹤0.01% |
4,293
+2,622
| +157% | +$1.89M |
|
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.