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 | |
|---|---|---|---|---|---|---|
2776
New Jersey Resources
NJR
$5.45B
| $3.28M | ﹤0.01% |
85,140
-9,046
| -10% | -$326K |
|
2777
CALL
Columbia Sportswear
COLM
$2.92B
| $3.28M | ﹤0.01% |
57,000
-2,500
| -4% | -$143K |
|
2778
PUT
Coty
COTY
$2.51B
| $3.28M | ﹤0.01% |
126,100
-96,000
| -43% | -$2.63M |
|
2779
PUT
AutoNation
AN
$6.88B
| $3.27M | ﹤0.01% |
69,700
-112,800
| -62% | -$5.41M |
|
2780
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $3.27M | ﹤0.01% |
33,317
+26,300
| +375% | +$2.61M |
|
2781
Lincoln National
LNC
$8.75B
| $3.26M | ﹤0.01% |
84,200
-14,903
| -15% | -$632K |
|
2782
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.26M | ﹤0.01% |
139,140
-99,595
| -42% | -$2.35M |
|
2783
CALL
Skywest
SKYW
$4.18B
| $3.26M | ﹤0.01% |
123,100
+40,500
| +49% | +$925K |
|
2784
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.26M | ﹤0.01% |
33,466
-183,886
| -85% | -$17.5M |
|
2785
Kinross Gold
KGC
$32.5B
| $3.26M | ﹤0.01% |
665,711
+308,811
| +87% | +$1.47M |
|
2786
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $3.25M | ﹤0.01% |
77,700
+9,900
| +15% | +$489K |
|
|
EWRS
2787
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.25M | ﹤0.01% |
79,117
+60,043
| +315% | +$2.47M |
|
2788
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $3.25M | ﹤0.01% |
+123,401
| New | +$3.15M |
|
2789
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $3.25M | ﹤0.01% |
81,500
-36,400
| -31% | -$1.73M |
|
|
PRA
2790
DELISTED
ProAssurance
PRA
| $3.25M | ﹤0.01% |
60,635
-64,048
| -51% | -$3.21M |
|
|
HIMX
2791
Himax Technologies
HIMX
$2.57B
| $3.25M | ﹤0.01% |
392,974
-201,215
| -34% | -$1.99M |
|
|
CTRA
2792
PUT
DELISTED
Coterra Energy
CTRA
| $3.24M | ﹤0.01% |
126,000
-862,400
| -87% | -$20.7M |
|
2793
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $3.24M | ﹤0.01% |
27,700
+17,800
| +180% | +$2.05M |
|
2794
iShares Global Tech ETF
IXN
$9.17B
| $3.24M | ﹤0.01% |
199,638
-15,840
| -7% | -$258K |
|
2795
CALL
First Trust Natural Gas ETF
FCG
$645M
| $3.23M | ﹤0.01% |
132,800
+129,140
| +3,528% | +$3.05M |
|
2796
Pultegroup
PHM
$24.8B
| $3.23M | ﹤0.01% |
165,863
-405,877
| -71% | -$7.53M |
|
2797
Estee Lauder
EL
$31.5B
| $3.23M | ﹤0.01% |
35,500
-3,155
| -8% | -$294K |
|
2798
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $3.23M | ﹤0.01% |
82,968
+6,048
| +8% | +$237K |
|
2799
Ameriprise Financial
AMP
$49.2B
| $3.22M | ﹤0.01% |
35,877
+3,447
| +11% | +$333K |
|
2800
TJX Companies
TJX
$175B
| $3.22M | ﹤0.01% |
83,400
-82,018
| -50% | -$3.13M |
|
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.