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 | |
|---|---|---|---|---|---|---|
2701
CALL
Gogo Inc
GOGO
$377M
| $3.72M | ﹤0.01% |
337,500
-2,600
| -0.8% | -$32.9K |
|
2702
Pilgrim's Pride
PPC
$6.57B
| $3.72M | ﹤0.01% |
146,300
-9,848
| -6% | -$229K |
|
2703
Myriad Genetics
MYGN
$303M
| $3.71M | ﹤0.01% |
99,257
-32,791
| -25% | -$1.24M |
|
|
GWB
2704
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.71M | ﹤0.01% |
136,252
+8,759
| +7% | +$225K |
|
2705
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.71M | ﹤0.01% |
101,880
+18,312
| +22% | +$631K |
|
2706
iShares Agency Bond ETF
AGZ
$566M
| $3.71M | ﹤0.01% |
32,297
-14,809
| -31% | -$1.69M |
|
2707
CALL
Sunoco
SUN
$14B
| $3.7M | ﹤0.01% |
111,800
-20,800
| -16% | -$663K |
|
2708
Warner Bros
WBD
$69.6B
| $3.7M | ﹤0.01% |
129,352
-101,429
| -44% | -$2.71M |
|
2709
PUT
Columbia Sportswear
COLM
$2.96B
| $3.7M | ﹤0.01% |
61,600
+29,000
| +89% | +$1.59M |
|
2710
iShares S&P 100 ETF
OEF
$20.6B
| $3.7M | ﹤0.01% |
40,494
+4,530
| +13% | +$395K |
|
2711
PUT
Agios Pharmaceuticals
AGIO
$2B
| $3.7M | ﹤0.01% |
91,100
-21,000
| -19% | -$898K |
|
|
TECD
2712
DELISTED
Tech Data Corp
TECD
| $3.7M | ﹤0.01% |
48,173
-5,431
| -10% | -$373K |
|
2713
Sinclair Inc
SBGI
$1.03B
| $3.69M | ﹤0.01% |
120,065
+8,860
| +8% | +$272K |
|
|
TTSH
2714
CALL
DELISTED
Tile Shop Holdings
TTSH
| $3.69M | ﹤0.01% |
247,400
+34,500
| +16% | +$490K |
|
|
HPY
2715
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.69M | ﹤0.01% |
38,200
+25,100
| +192% | +$2.31M |
|
2716
PUT
Prothena Corp
PRTA
$466M
| $3.68M | ﹤0.01% |
89,500
-9,400
| -10% | -$368K |
|
2717
CALL
TSMC
TSM
$2.23T
| $3.68M | ﹤0.01% |
140,600
-109,900
| -44% | -$2.57M |
|
2718
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $3.68M | ﹤0.01% |
90,100
-114,800
| -56% | -$5.07M |
|
2719
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $3.68M | ﹤0.01% |
75,442
+35,448
| +89% | +$1.58M |
|
|
BRCD
2720
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.68M | ﹤0.01% |
347,494
-45,484
| -12% | -$415K |
|
2721
Cigna
CI
$73.5B
| $3.67M | ﹤0.01% |
26,761
-55,657
| -68% | -$7.64M |
|
|
SPR
2722
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.67M | ﹤0.01% |
81,000
+65,500
| +423% | +$2.98M |
|
|
BEAV
2723
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $3.67M | ﹤0.01% |
79,600
-25,800
| -24% | -$1.1M |
|
|
HSNI
2724
CALL
DELISTED
HSN, Inc.
HSNI
| $3.67M | ﹤0.01% |
+70,100
| New | +$3.48M |
|
2725
iShares US Medical Devices ETF
IHI
$3.48B
| $3.67M | ﹤0.01% |
179,538
+134,316
| +297% | +$2.61M |
|
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.