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 | |
|---|---|---|---|---|---|---|
251
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $124M | 0.07% |
11
+4
| +57% | +$72.4M |
|
252
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $123M | 0.07% |
2,510,200
-409,900
| -14% | -$22.2M |
|
253
PUT
ConocoPhillips
COP
$142B
| $123M | 0.07% |
2,821,500
-312,100
| -10% | -$13.8M |
|
254
PUT
Micron Technology
MU
$996B
| $122M | 0.07% |
8,872,600
-1,190,700
| -12% | -$13.5M |
|
255
PUT
Expedia Group
EXPE
$36.8B
| $122M | 0.07% |
1,148,000
-34,200
| -3% | -$3.72M |
|
256
PUT
RTX Corp
RTX
$301B
| $122M | 0.07% |
1,890,433
+144,122
| +8% | +$9.22M |
|
257
PUT
Palo Alto Networks
PANW
$293B
| $122M | 0.07% |
5,961,000
+816,600
| +16% | +$18.9M |
|
258
CALL
NVIDIA
NVDA
$5.3T
| $122M | 0.07% |
103,672,000
+48,172,000
| +87% | +$49.7M |
|
259
PUT
Lockheed Martin
LMT
$135B
| $118M | 0.06% |
474,800
+92,000
| +24% | +$21.7M |
|
260
CALL
Oracle
ORCL
$413B
| $118M | 0.06% |
2,877,200
-930,500
| -24% | -$37.2M |
|
261
PUT
Newmont
NEM
$111B
| $118M | 0.06% |
3,007,400
+664,500
| +28% | +$22M |
|
262
CALL
Morgan Stanley
MS
$336B
| $117M | 0.06% |
4,510,000
+852,700
| +23% | +$22.3M |
|
263
CALL
FedEx
FDX
$74.7B
| $117M | 0.06% |
770,100
-36,100
| -4% | -$5.85M |
|
264
CALL
CVS Health
CVS
$123B
| $117M | 0.06% |
1,220,200
+314,000
| +35% | +$31.3M |
|
|
B
265
Barrick Mining
B
$69.3B
| $117M | 0.06% |
5,457,794
+2,239,431
| +70% | +$39.9M |
|
266
PUT
Ford
F
$55B
| $115M | 0.06% |
9,184,000
-2,850,100
| -24% | -$37.6M |
|
267
PUT
Medtronic
MDT
$110B
| $115M | 0.06% |
1,330,200
+480,000
| +56% | +$38.8M |
|
|
268
Alphabet (Google) Class A
GOOGL
$4.38T
| $115M | 0.06% |
3,280,400
-13,620,540
| -81% | -$500M |
|
269
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $114M | 0.06% |
878,100
+385,300
| +78% | +$54M |
|
|
270
PUT
Oracle
ORCL
$413B
| $114M | 0.06% |
2,786,500
+67,800
| +2% | +$2.71M |
|
271
PUT
Cisco
CSCO
$476B
| $114M | 0.06% |
3,974,100
+1,252,000
| +46% | +$35.1M |
|
272
PUT
Target
TGT
$66.8B
| $113M | 0.06% |
1,611,800
+461,500
| +40% | +$34.4M |
|
273
CALL
BP
BP
$109B
| $112M | 0.06% |
3,761,117
+718,446
| +24% | +$19.4M |
|
|
PXD
274
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 0.06% |
742,500
+81,900
| +12% | +$12.8M |
|
275
CALL
Texas Instruments
TXN
$254B
| $112M | 0.06% |
1,792,000
-545,600
| -23% | -$32.4M |
|
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.