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 | |
|---|---|---|---|---|---|---|
|
PSB
2801
DELISTED
PS Business Parks, Inc.
PSB
| $3.22M | ﹤0.01% |
30,352
-29,095
| -49% | -$2.91M |
|
2802
Prospect Capital
PSEC
$1.15B
| $3.22M | ﹤0.01% |
411,644
+152,252
| +59% | +$1.15M |
|
|
RDUS
2803
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.22M | ﹤0.01% |
87,600
+9,300
| +12% | +$328K |
|
|
CN
2804
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $3.22M | ﹤0.01% |
+113,362
| New | +$3.17M |
|
|
VNET
2805
VNET Group
VNET
$2.13B
| $3.21M | ﹤0.01% |
314,754
-168,037
| -35% | -$2.68M |
|
2806
Jabil
JBL
$35.3B
| $3.21M | ﹤0.01% |
173,849
-41,740
| -19% | -$760K |
|
2807
PUT
PACCAR
PCAR
$69.1B
| $3.21M | ﹤0.01% |
92,850
-108,600
| -54% | -$3.99M |
|
2808
National Healthcare
NHC
$3.46B
| $3.21M | ﹤0.01% |
49,525
-17,358
| -26% | -$1.1M |
|
2809
Black Hills Corp
BKH
$5.62B
| $3.21M | ﹤0.01% |
50,843
-12,099
| -19% | -$729K |
|
|
TARO
2810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.21M | ﹤0.01% |
22,012
+8,697
| +65% | +$1.23M |
|
2811
CALL
Energizer
ENR
$1.5B
| $3.2M | ﹤0.01% |
62,200
+4,300
| +7% | +$197K |
|
|
CLNY
2812
DELISTED
Colony Capital, Inc.
CLNY
| $3.2M | ﹤0.01% |
+208,551
| New | +$3.62M |
|
2813
Vishay Intertechnology
VSH
$5.08B
| $3.2M | ﹤0.01% |
258,001
| – | – |
|
|
MFLX
2814
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.2M | ﹤0.01% |
137,800
+56,900
| +70% | +$1.3M |
|
2815
The Greenbrier Companies
GBX
$1.43B
| $3.19M | ﹤0.01% |
109,634
+30,051
| +38% | +$865K |
|
2816
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.19M | ﹤0.01% |
37,399
+28,112
| +303% | +$2.39M |
|
2817
PUT
Ameriprise Financial
AMP
$49.2B
| $3.19M | ﹤0.01% |
35,500
+18,400
| +108% | +$1.78M |
|
2818
PUT
ProShares Ultra Materials
UYM
$41.4M
| $3.19M | ﹤0.01% |
311,600
+10,000
| +3% | +$104K |
|
2819
CALL
Mohawk Industries
MHK
$9.19B
| $3.19M | ﹤0.01% |
16,800
-8,000
| -32% | -$1.56M |
|
|
FMI
2820
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $3.19M | ﹤0.01% |
170,800
+86,000
| +101% | +$1.55M |
|
2821
PUT
American Water Works
AWK
$26.9B
| $3.19M | ﹤0.01% |
37,700
+11,700
| +45% | +$870K |
|
|
STOR
2822
DELISTED
STORE Capital Corporation
STOR
| $3.19M | ﹤0.01% |
108,200
-149,241
| -58% | -$3.93M |
|
|
UN
2823
DELISTED
Unilever NV New York Registry Shares
UN
| $3.19M | ﹤0.01% |
67,873
+46,262
| +214% | +$2.07M |
|
|
ATW
2824
PUT
DELISTED
Atwood Oceanics
ATW
| $3.19M | ﹤0.01% |
254,400
+157,800
| +163% | +$1.65M |
|
2825
Merck
MRK
$323B
| $3.18M | ﹤0.01% |
57,923
-163,747
| -74% | -$8.71M |
|
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.