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 | |
|---|---|---|---|---|---|---|
2826
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $3.18M | ﹤0.01% |
158,400
+93,000
| +142% | +$1.99M |
|
2827
PUT
Leidos
LDOS
$17.5B
| $3.18M | ﹤0.01% |
66,500
+40,800
| +159% | +$2.02M |
|
2828
Fulton Financial
FULT
$4.6B
| $3.18M | ﹤0.01% |
235,561
-20,300
| -8% | -$278K |
|
2829
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.18M | ﹤0.01% |
77,854
-52,920
| -40% | -$2.15M |
|
|
CSOD
2830
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.18M | ﹤0.01% |
83,500
+38,600
| +86% | +$1.44M |
|
2831
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.18M | ﹤0.01% |
34,200
+17,800
| +109% | +$1.64M |
|
2832
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $3.18M | ﹤0.01% |
77,933
+69,233
| +796% | +$2.79M |
|
2833
PUT
Agilent Technologies
A
$42B
| $3.18M | ﹤0.01% |
71,600
+48,000
| +203% | +$2.07M |
|
2834
WisdomTree US MidCap Fund
EZM
$952M
| $3.17M | ﹤0.01% |
104,310
-227,748
| -69% | -$6.91M |
|
2835
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.17M | ﹤0.01% |
122,995
+17,685
| +17% | +$433K |
|
2836
CALL
Open Text
OTEX
$5.99B
| $3.17M | ﹤0.01% |
107,200
-21,800
| -17% | -$617K |
|
|
ZOES
2837
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.17M | ﹤0.01% |
87,400
-30,600
| -26% | -$1.15M |
|
2838
DigitalBridge
DBRG
$2.95B
| $3.17M | ﹤0.01% |
77,605
-42,594
| -35% | -$2.03M |
|
|
VNET
2839
CALL
VNET Group
VNET
$2.13B
| $3.17M | ﹤0.01% |
310,200
+263,800
| +569% | +$4.21M |
|
2840
CALL
GATX Corp
GATX
$6.23B
| $3.17M | ﹤0.01% |
72,000
+38,900
| +118% | +$1.78M |
|
2841
PUT
Pacific Biosciences
PACB
$357M
| $3.17M | ﹤0.01% |
450,100
+232,100
| +106% | +$2.12M |
|
2842
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.16M | ﹤0.01% |
123,341
+114,517
| +1,298% | +$2.95M |
|
|
SNBR
2843
DELISTED
Sleep Number
SNBR
| $3.16M | ﹤0.01% |
147,995
+97,456
| +193% | +$2.13M |
|
2844
PUT
Jefferies Financial Group
JEF
$12.8B
| $3.16M | ﹤0.01% |
203,876
-93,727
| -31% | -$1.43M |
|
2845
Equinor
EQNR
$97.4B
| $3.16M | ﹤0.01% |
182,630
+9,358
| +5% | +$153K |
|
|
RDC
2846
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.16M | ﹤0.01% |
178,900
+9,800
| +6% | +$170K |
|
2847
IAMGOLD
IAG
$10.5B
| $3.15M | ﹤0.01% |
761,800
+512,919
| +206% | +$1.75M |
|
|
ASRT
2848
PUT
DELISTED
Assertio
ASRT
| $3.15M | ﹤0.01% |
2,678
-1,035
| -28% | -$1.13M |
|
2849
CALL
Edison International
EIX
$26.1B
| $3.15M | ﹤0.01% |
40,600
-21,100
| -34% | -$1.51M |
|
2850
CALL
Boston Properties
BXP
$10.8B
| $3.15M | ﹤0.01% |
23,900
+7,400
| +45% | +$950K |
|
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.