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 | |
|---|---|---|---|---|---|---|
2751
CALL
Advanced Micro Devices
AMD
$789B
| $3.6M | ﹤0.01% |
1,262,100
-3,513,200
| -74% | -$7.99M |
|
2752
CALL
ProShares Short S&P500
SH
$839M
| $3.6M | ﹤0.01% |
+22,025
| New | +$3.82M |
|
2753
Global Payments
GPN
$25.1B
| $3.59M | ﹤0.01% |
55,029
-9,490
| -15% | -$562K |
|
2754
Lithia Motors
LAD
$8.32B
| $3.59M | ﹤0.01% |
41,143
+17,330
| +73% | +$1.49M |
|
2755
iShares Global Tech ETF
IXN
$9.47B
| $3.59M | ﹤0.01% |
215,478
-118,698
| -36% | -$1.83M |
|
2756
Tractor Supply
TSCO
$18.8B
| $3.58M | ﹤0.01% |
197,630
-157,715
| -44% | -$2.7M |
|
2757
CALL
Columbia Sportswear
COLM
$2.96B
| $3.58M | ﹤0.01% |
59,500
+6,600
| +12% | +$362K |
|
2758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $3.57M | ﹤0.01% |
+139,267
| New | +$3.38M |
|
2759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $3.57M | ﹤0.01% |
+163,716
| New | +$3.34M |
|
2760
PUT
Warner Bros
WBD
$69.6B
| $3.57M | ﹤0.01% |
124,700
-26,700
| -18% | -$715K |
|
|
CSH
2761
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.57M | ﹤0.01% |
92,377
-16,640
| -15% | -$542K |
|
|
ASNA
2762
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.56M | ﹤0.01% |
16,110
-19,615
| -55% | -$3.46M |
|
2763
Sunoco
SUN
$14B
| $3.56M | ﹤0.01% |
107,475
+100,003
| +1,338% | +$3.19M |
|
2764
PUT
DigitalBridge
DBRG
$2.94B
| $3.56M | ﹤0.01% |
78,425
+3,500
| +5% | +$155K |
|
|
DISCK
2765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | ﹤0.01% |
131,764
-234,636
| -64% | -$6.09M |
|
|
PPL
2766
PUT
PPL Corp
PPL
$26.8B
| $3.56M | ﹤0.01% |
93,400
-73,800
| -44% | -$2.62M |
|
|
AFSI
2767
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.56M | ﹤0.01% |
137,400
-77,200
| -36% | -$2.05M |
|
2768
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.55M | ﹤0.01% |
78,752
+15,496
| +24% | +$644K |
|
|
RUSL
2769
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.55M | ﹤0.01% |
133,800
+63,900
| +91% | +$1.27M |
|
2770
CALL
Herc Holdings
HRI
$5.64B
| $3.55M | ﹤0.01% |
112,367
-131,900
| -54% | -$3.87M |
|
2771
CALL
American Eagle Outfitters
AEO
$2.73B
| $3.55M | ﹤0.01% |
212,700
-543,200
| -72% | -$8.17M |
|
2772
CALL
Helen of Troy
HELE
$699M
| $3.55M | ﹤0.01% |
34,200
+15,400
| +82% | +$1.44M |
|
2773
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $3.54M | ﹤0.01% |
22,700
+17,800
| +363% | +$2.66M |
|
2774
iShares MSCI Australia ETF
EWA
$1.45B
| $3.54M | ﹤0.01% |
183,215
+169,669
| +1,253% | +$3.05M |
|
2775
CALL
TechnipFMC
FTI
$30.1B
| $3.54M | ﹤0.01% |
173,914
+21,908
| +14% | +$413K |
|
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.