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 | |
|---|---|---|---|---|---|---|
2751
iShares Global Infrastructure ETF
IGF
$10.6B
| $3.34M | ﹤0.01% |
+82,445
| New | +$3.27M |
|
2752
CALL
Wabtec
WAB
$49.7B
| $3.34M | ﹤0.01% |
47,500
-4,000
| -8% | -$311K |
|
2753
PUT
Align Technology
ALGN
$12.5B
| $3.33M | ﹤0.01% |
41,400
-16,200
| -28% | -$1.24M |
|
|
DYN
2754
CALL
DELISTED
Dynegy, Inc.
DYN
| $3.33M | ﹤0.01% |
193,400
-41,100
| -18% | -$714K |
|
2755
PUT
Genuine Parts
GPC
$18.5B
| $3.33M | ﹤0.01% |
32,900
-20,100
| -38% | -$1.95M |
|
|
ESRX
2756
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | ﹤0.01% |
43,909
-232,097
| -84% | -$17.1M |
|
2757
CALL
Hyatt Hotels
H
$16B
| $3.33M | ﹤0.01% |
67,700
+59,400
| +716% | +$2.84M |
|
|
TERP
2758
CALL
DELISTED
TerraForm Power, Inc
TERP
| $3.33M | ﹤0.01% |
305,100
+128,200
| +72% | +$1.19M |
|
2759
CALL
Canadian National Railway
CNI
$75.7B
| $3.33M | ﹤0.01% |
56,300
+15,900
| +39% | +$959K |
|
|
ACHN
2760
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.33M | ﹤0.01% |
426,300
-78,400
| -16% | -$673K |
|
|
AL
2761
CALL
DELISTED
Air Lease Corp
AL
| $3.32M | ﹤0.01% |
124,100
-149,000
| -55% | -$4.44M |
|
2762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $3.32M | ﹤0.01% |
84,402
+77,580
| +1,137% | +$2.99M |
|
|
AAWW
2763
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.32M | ﹤0.01% |
80,200
+59,600
| +289% | +$2.53M |
|
|
CRZO
2764
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.32M | ﹤0.01% |
92,600
+22,400
| +32% | +$800K |
|
|
GGP
2765
DELISTED
GGP Inc.
GGP
| $3.32M | ﹤0.01% |
111,300
-42,740
| -28% | -$1.21M |
|
2766
CALL
Marriott Vacations Worldwide
VAC
$3.89B
| $3.31M | ﹤0.01% |
48,400
+16,600
| +52% | +$1.04M |
|
2767
CALL
Copart
CPRT
$27.4B
| $3.31M | ﹤0.01% |
540,000
+480,000
| +800% | +$2.7M |
|
2768
GameStop
GME
$8.43B
| $3.31M | ﹤0.01% |
497,604
-449,096
| -47% | -$3.29M |
|
2769
CALL
Waters Corp
WAT
$40.4B
| $3.31M | ﹤0.01% |
23,500
+1,600
| +7% | +$216K |
|
2770
CALL
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $3.3M | ﹤0.01% |
85,600
+72,600
| +558% | +$2.72M |
|
2771
Healthcare Realty
HR
$6.73B
| $3.3M | ﹤0.01% |
102,000
-44,442
| -30% | -$1.34M |
|
2772
PUT
Cheesecake Factory
CAKE
$5.53B
| $3.3M | ﹤0.01% |
68,500
+39,600
| +137% | +$2M |
|
2773
RPC Inc
RES
$1.36B
| $3.29M | ﹤0.01% |
211,843
| – | – |
|
2774
Steel Dynamics
STLD
$38.5B
| $3.29M | ﹤0.01% |
134,268
+95,965
| +251% | +$2.34M |
|
|
PDCE
2775
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.28M | ﹤0.01% |
57,000
-12,900
| -18% | -$766K |
|
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.