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 | |
|---|---|---|---|---|---|---|
2726
Bristol-Myers Squibb
BMY
$132B
| $3.66M | ﹤0.01% |
57,316
-19,825
| -26% | -$1.25M |
|
|
SGI
2727
PUT
Somnigroup International
SGI
$14B
| $3.66M | ﹤0.01% |
240,800
-263,600
| -52% | -$3.9M |
|
|
NAV
2728
PUT
DELISTED
Navistar International
NAV
| $3.66M | ﹤0.01% |
292,000
-137,000
| -32% | -$1.25M |
|
2729
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.65M | ﹤0.01% |
74,370
+39,696
| +114% | +$1.85M |
|
2730
Estee Lauder
EL
$31.6B
| $3.65M | ﹤0.01% |
38,655
+576
| +2% | +$51.3K |
|
2731
CALL
Main Street Capital
MAIN
$5.54B
| $3.65M | ﹤0.01% |
116,300
+52,700
| +83% | +$1.53M |
|
2732
Paychex
PAYX
$44.6B
| $3.65M | ﹤0.01% |
67,514
-13,636
| -17% | -$687K |
|
2733
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $3.65M | ﹤0.01% |
63,990
+25,641
| +67% | +$1.42M |
|
2734
Gaming and Leisure Properties
GLPI
$12.7B
| $3.64M | ﹤0.01% |
117,796
+5,942
| +5% | +$161K |
|
|
SA
2735
Seabridge Gold
SA
$3.46B
| $3.63M | ﹤0.01% |
331,382
-206,947
| -38% | -$1.81M |
|
|
XL
2736
CALL
DELISTED
XL Group Ltd.
XL
| $3.63M | ﹤0.01% |
98,700
+3,200
| +3% | +$114K |
|
2737
Dominion Energy
D
$60.3B
| $3.63M | ﹤0.01% |
48,340
-20,299
| -30% | -$1.44M |
|
|
AXON
2738
Axon Enterprise
AXON
$50B
| $3.62M | ﹤0.01% |
184,629
-340,024
| -65% | -$5.83M |
|
|
2739
PUT
Main Street Capital
MAIN
$5.54B
| $3.62M | ﹤0.01% |
115,600
+76,500
| +196% | +$2.22M |
|
2740
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $3.62M | ﹤0.01% |
99,069
+83,160
| +523% | +$2.83M |
|
|
ICON
2741
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.62M | ﹤0.01% |
44,990
+28,880
| +179% | +$2.09M |
|
2742
PUT
Assurant
AIZ
$13.9B
| $3.61M | ﹤0.01% |
46,800
+28,600
| +157% | +$2.17M |
|
2743
CALL
Apollo Global Management
APO
$84.8B
| $3.61M | ﹤0.01% |
210,800
-462,300
| -69% | -$6.93M |
|
|
ENLK
2744
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.61M | ﹤0.01% |
298,900
+248,600
| +494% | +$2.73M |
|
2745
PUT
Radware
RDWR
$1.25B
| $3.61M | ﹤0.01% |
304,900
+129,700
| +74% | +$1.57M |
|
2746
PUT
Dine Brands
DIN
$440M
| $3.61M | ﹤0.01% |
38,600
-43,300
| -53% | -$3.79M |
|
2747
PUT
Encompass Health
EHC
$12.2B
| $3.6M | ﹤0.01% |
+120,421
| New | +$3.32M |
|
|
PPLI
2748
PUT
People Inc
PPLI
$3.01B
| $3.6M | ﹤0.01% |
428,049
-1,364,720
| -76% | -$11.7M |
|
|
QUOT
2749
CALL
DELISTED
Quotient Technology Inc
QUOT
| $3.6M | ﹤0.01% |
339,700
+111,500
| +49% | +$847K |
|
2750
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $3.6M | ﹤0.01% |
164,800
-52,800
| -24% | -$916K |
|
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.