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 | |
|---|---|---|---|---|---|---|
|
CMD
2826
DELISTED
Cantel Medical Corporation
CMD
| $3.44M | ﹤0.01% |
48,148
+2,323
| +5% | +$146K |
|
2827
Huntsman Corp
HUN
$1.81B
| $3.43M | ﹤0.01% |
258,013
+187,031
| +263% | +$1.93M |
|
2828
New Jersey Resources
NJR
$5.64B
| $3.43M | ﹤0.01% |
94,186
-81,877
| -47% | -$2.84M |
|
|
CRAY
2829
PUT
DELISTED
Cray, Inc.
CRAY
| $3.43M | ﹤0.01% |
81,900
+49,200
| +150% | +$1.88M |
|
|
MKTO
2830
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.43M | ﹤0.01% |
+175,200
| New | +$3.32M |
|
|
JWN
2831
DELISTED
Nordstrom
JWN
| $3.42M | ﹤0.01% |
59,848
-164,412
| -73% | -$8.48M |
|
|
P
2832
CALL
Everpure Inc
P
$39B
| $3.42M | ﹤0.01% |
250,100
+14,000
| +6% | +$186K |
|
2833
Fulton Financial
FULT
$4.69B
| $3.42M | ﹤0.01% |
255,861
+119,864
| +88% | +$1.53M |
|
|
CVC
2834
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.42M | ﹤0.01% |
103,700
-298,200
| -74% | -$9.61M |
|
2835
WaFd
WAFD
$2.81B
| $3.42M | ﹤0.01% |
151,020
+135,001
| +843% | +$2.92M |
|
|
PSXP
2836
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.42M | ﹤0.01% |
54,600
+43,700
| +401% | +$2.54M |
|
2837
CALL
Sony
SONY
$138B
| $3.42M | ﹤0.01% |
664,000
-2,484,500
| -79% | -$11.4M |
|
2838
PUT
Itaú Unibanco
ITUB
$80.9B
| $3.42M | ﹤0.01% |
901,524
-849,822
| -49% | -$2.59M |
|
2839
Novavax
NVAX
$1.34B
| $3.41M | ﹤0.01% |
33,081
+3,525
| +12% | +$378K |
|
2840
PUT
International Flavors & Fragrances
IFF
$21.4B
| $3.41M | ﹤0.01% |
30,000
+25,500
| +567% | +$2.85M |
|
2841
RLJ Lodging Trust
RLJ
$1.67B
| $3.41M | ﹤0.01% |
149,063
+32,285
| +28% | +$651K |
|
2842
Universal Health Services
UHS
$10.1B
| $3.41M | ﹤0.01% |
27,332
-13,884
| -34% | -$1.56M |
|
|
RLYP
2843
CALL
DELISTED
RELYPSA INC COM
RLYP
| $3.41M | ﹤0.01% |
251,500
+111,500
| +80% | +$1.9M |
|
2844
CALL
Cogent Communications
CCOI
$530M
| $3.41M | ﹤0.01% |
87,300
+5,700
| +7% | +$198K |
|
2845
PUT
Gogo Inc
GOGO
$377M
| $3.41M | ﹤0.01% |
309,400
-448,200
| -59% | -$5.68M |
|
2846
PUT
Jabil
JBL
$38.8B
| $3.4M | ﹤0.01% |
176,700
-95,300
| -35% | -$1.92M |
|
2847
CALL
Navient
NAVI
$867M
| $3.4M | ﹤0.01% |
284,400
+143,900
| +102% | +$1.5M |
|
|
PNK
2848
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.4M | ﹤0.01% |
96,800
+56,300
| +139% | +$1.7M |
|
|
SGEN
2849
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | ﹤0.01% |
96,800
-89,200
| -48% | -$3M |
|
|
LNW
2850
PUT
DELISTED
Light & Wonder
LNW
| $3.4M | ﹤0.01% |
360,100
-232,200
| -39% | -$1.73M |
|
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.