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 | |
|---|---|---|---|---|---|---|
2801
PJT Partners
PJT
$4.57B
| $3.48M | ﹤0.01% |
144,918
-1,321
| -0.9% | -$34K |
|
2802
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $3.48M | ﹤0.01% |
+92,466
| New | +$3.42M |
|
2803
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $3.48M | ﹤0.01% |
+75,320
| New | +$3.36M |
|
|
NTI
2804
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.48M | ﹤0.01% |
147,600
+61,300
| +71% | +$1.48M |
|
2805
PUT
Fortinet
FTNT
$121B
| $3.48M | ﹤0.01% |
567,500
-1,091,500
| -66% | -$6.03M |
|
|
UFS
2806
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | ﹤0.01% |
85,800
+42,000
| +96% | +$1.44M |
|
2807
Kaiser Aluminum
KALU
$2.99B
| $3.47M | ﹤0.01% |
41,086
+28,186
| +218% | +$2.21M |
|
|
IBDC
2808
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.47M | ﹤0.01% |
131,472
+15,172
| +13% | +$395K |
|
2809
PUT
Realty Income
O
$59.6B
| $3.47M | ﹤0.01% |
57,276
+41,899
| +272% | +$2.33M |
|
2810
Church & Dwight Co
CHD
$24B
| $3.46M | ﹤0.01% |
75,002
-50,554
| -40% | -$2.21M |
|
|
TLRD
2811
DELISTED
Tailored Brands, Inc.
TLRD
| $3.46M | ﹤0.01% |
+193,147
| New | +$2.98M |
|
2812
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $3.46M | ﹤0.01% |
71,100
+41,275
| +138% | +$1.73M |
|
|
DCH
2813
PUT
Dauch Corp
DCH
$1.6B
| $3.45M | ﹤0.01% |
224,400
+131,400
| +141% | +$1.89M |
|
2814
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $3.45M | ﹤0.01% |
30,100
+8,700
| +41% | +$972K |
|
2815
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $3.45M | ﹤0.01% |
185
+100
| +118% | +$2.5M |
|
|
XONE
2816
DELISTED
The ExOne Company
XONE
| $3.45M | ﹤0.01% |
262,636
+72,376
| +38% | +$690K |
|
2817
Brown & Brown
BRO
$24B
| $3.45M | ﹤0.01% |
192,760
+104,864
| +119% | +$1.68M |
|
|
EJ
2818
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.45M | ﹤0.01% |
554,701
+9,708
| +2% | +$57.4K |
|
2819
PUT
NewMarket
NEU
$8.72B
| $3.45M | ﹤0.01% |
8,700
+1,600
| +23% | +$587K |
|
2820
CALL
Fortune Brands Innovations
FBIN
$5.78B
| $3.45M | ﹤0.01% |
+71,955
| New | +$3.09M |
|
2821
GE Aerospace
GE
$374B
| $3.45M | ﹤0.01% |
22,619
-1,012,291
| -98% | -$143M |
|
|
SIX
2822
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | ﹤0.01% |
62,104
-33,838
| -35% | -$1.74M |
|
2823
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.44M | ﹤0.01% |
76,021
+48,698
| +178% | +$2.1M |
|
|
GNC
2824
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.44M | ﹤0.01% |
108,500
-85,600
| -44% | -$2.45M |
|
|
LKM
2825
PUT
DELISTED
Link Motion Inc.
LKM
| $3.44M | ﹤0.01% |
751,300
-7,600
| -1% | -$28.3K |
|
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.