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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $3.53M | ﹤0.01% |
39,057
+6,168
| +19% | +$549K |
|
2677
PUT
iShares Russell 1000 ETF
IWB
$50.2B
| $3.53M | ﹤0.01% |
30,200
+23,700
| +365% | +$2.73M |
|
2678
WaFd
WAFD
$2.76B
| $3.53M | ﹤0.01% |
145,520
-5,500
| -4% | -$132K |
|
2679
Enbridge
ENB
$112B
| $3.53M | ﹤0.01% |
+83,307
| New | +$3.39M |
|
2680
Eldorado Gold
EGO
$10.2B
| $3.52M | ﹤0.01% |
156,611
+95,642
| +157% | +$1.98M |
|
2681
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $3.52M | ﹤0.01% |
47,200
+14,600
| +45% | +$1.09M |
|
2682
Littelfuse
LFUS
$11.6B
| $3.52M | ﹤0.01% |
29,778
-8,715
| -23% | -$1.01M |
|
2683
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.52M | ﹤0.01% |
65,000
+3,400
| +6% | +$175K |
|
|
GPOR
2684
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $3.52M | ﹤0.01% |
112,500
-80,400
| -42% | -$2.43M |
|
|
FITB
2685
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.51M | ﹤0.01% |
199,800
-48,800
| -20% | -$875K |
|
2686
CALL
Agilent Technologies
A
$42B
| $3.5M | ﹤0.01% |
79,000
-81,000
| -51% | -$3.49M |
|
2687
iShares MSCI Switzerland ETF
EWL
$2.24B
| $3.5M | ﹤0.01% |
+118,069
| New | +$3.57M |
|
2688
CALL
Ametek
AME
$58B
| $3.5M | ﹤0.01% |
75,700
+30,700
| +68% | +$1.48M |
|
2689
PUT
Kilroy Realty
KRC
$4.32B
| $3.5M | ﹤0.01% |
+52,800
| New | +$3.34M |
|
2690
PUT
Campbell Soup
CPB
$6.69B
| $3.5M | ﹤0.01% |
52,600
-1,178,500
| -96% | -$73.9M |
|
2691
PUT
Manhattan Associates
MANH
$11.4B
| $3.5M | ﹤0.01% |
54,500
-144,100
| -73% | -$8.98M |
|
2692
International Flavors & Fragrances
IFF
$21.7B
| $3.49M | ﹤0.01% |
27,700
| – | – |
|
2693
RLI Corp
RLI
$5.83B
| $3.49M | ﹤0.01% |
101,448
-35,438
| -26% | -$1.15M |
|
2694
CALL
Westlake Corp
WLK
$10.1B
| $3.49M | ﹤0.01% |
81,300
+28,500
| +54% | +$1.3M |
|
2695
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $3.49M | ﹤0.01% |
75,770
-2,982
| -4% | -$135K |
|
2696
CALL
HealthEquity
HQY
$8.93B
| $3.49M | ﹤0.01% |
114,800
+67,300
| +142% | +$1.77M |
|
|
MMP
2697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.49M | ﹤0.01% |
45,900
-21,502
| -32% | -$1.53M |
|
|
VER
2698
DELISTED
VEREIT, Inc.
VER
| $3.49M | ﹤0.01% |
68,780
-70,641
| -51% | -$3.33M |
|
|
NBL
2699
DELISTED
Noble Energy, Inc.
NBL
| $3.48M | ﹤0.01% |
97,100
-69,140
| -42% | -$2.43M |
|
2700
CALL
IMAX
IMAX
$2.81B
| $3.48M | ﹤0.01% |
118,100
-19,500
| -14% | -$612K |
|
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.