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 | |
|---|---|---|---|---|---|---|
2776
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.54M | ﹤0.01% |
55,900
+20,000
| +56% | +$1.31M |
|
2777
PUT
AvalonBay Communities
AVB
$26.3B
| $3.54M | ﹤0.01% |
18,600
+5,900
| +46% | +$1.04M |
|
2778
Avis
CAR
$4.84B
| $3.53M | ﹤0.01% |
129,099
+70,347
| +120% | +$1.92M |
|
|
QUNR
2779
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.53M | ﹤0.01% |
88,986
+26,975
| +44% | +$1.04M |
|
|
ULQ
2780
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.53M | ﹤0.01% |
70,824
+37,908
| +115% | +$1.89M |
|
2781
ANI Pharmaceuticals
ANIP
$1.72B
| $3.53M | ﹤0.01% |
104,880
+38,551
| +58% | +$1.31M |
|
2782
Molson Coors Class B
TAP
$7.85B
| $3.53M | ﹤0.01% |
36,703
-35,864
| -49% | -$3.2M |
|
2783
CALL
POSCO
PKX
$17.1B
| $3.53M | ﹤0.01% |
74,500
+53,200
| +250% | +$2.1M |
|
|
CAVM
2784
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.52M | ﹤0.01% |
57,600
-17,200
| -23% | -$993K |
|
|
BGG
2785
DELISTED
Briggs & Stratton Corp.
BGG
| $3.52M | ﹤0.01% |
147,217
+118,966
| +421% | +$2.45M |
|
2786
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $3.52M | ﹤0.01% |
61,000
+56,100
| +1,145% | +$3.06M |
|
|
INVN
2787
DELISTED
Invensense Inc
INVN
| $3.51M | ﹤0.01% |
418,038
-422,692
| -50% | -$3.36M |
|
2788
PUT
Equity Residential
EQR
$24.7B
| $3.51M | ﹤0.01% |
46,800
+13,400
| +40% | +$1M |
|
2789
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.51M | ﹤0.01% |
112,923
+44,657
| +65% | +$1.3M |
|
2790
CALL
LPL Financial
LPLA
$29.5B
| $3.51M | ﹤0.01% |
141,400
+3,300
| +2% | +$89.1K |
|
2791
PUT
SolarEdge
SEDG
$1.98B
| $3.51M | ﹤0.01% |
139,500
+110,200
| +376% | +$2.88M |
|
|
SHLX
2792
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.51M | ﹤0.01% |
95,800
+30,000
| +46% | +$1.06M |
|
2793
Gentex
GNTX
$4.99B
| $3.5M | ﹤0.01% |
223,345
-299,003
| -57% | -$4.35M |
|
2794
CALL
AllianceBernstein
AB
$3.41B
| $3.5M | ﹤0.01% |
149,500
+3,700
| +3% | +$75.1K |
|
2795
Kimberly-Clark
KMB
$36.8B
| $3.5M | ﹤0.01% |
26,042
-24,543
| -49% | -$3.19M |
|
2796
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.5M | ﹤0.01% |
61,400
+29,900
| +95% | +$1.59M |
|
2797
PUT
Tractor Supply
TSCO
$18.8B
| $3.5M | ﹤0.01% |
193,500
+42,000
| +28% | +$719K |
|
|
BOBE
2798
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.5M | ﹤0.01% |
74,900
-10,000
| -12% | -$422K |
|
2799
PUT
Emergent Biosolutions
EBS
$230M
| $3.49M | ﹤0.01% |
+96,100
| New | +$3.39M |
|
2800
CALL
Pentair
PNR
$10.7B
| $3.49M | ﹤0.01% |
95,743
-39,160
| -29% | -$1.27M |
|
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.