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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.39M | ﹤0.01% |
+67,195
| New | +$3.34M |
|
2852
CALL
Equity Residential
EQR
$24.7B
| $3.39M | ﹤0.01% |
45,200
-107,200
| -70% | -$8.02M |
|
|
STRP
2853
DELISTED
Straight Path Communications Inc.
STRP
| $3.39M | ﹤0.01% |
109,194
-77,388
| -41% | -$1.93M |
|
2854
NorthWestern Energy
NWE
$4.4B
| $3.38M | ﹤0.01% |
54,775
+9,784
| +22% | +$564K |
|
2855
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $3.38M | ﹤0.01% |
51,315
-518,916
| -91% | -$32.8M |
|
2856
PUT
Crown Castle
CCI
$32.2B
| $3.37M | ﹤0.01% |
39,000
-20,000
| -34% | -$1.7M |
|
2857
CALL
Jabil
JBL
$38.8B
| $3.37M | ﹤0.01% |
175,000
-71,800
| -29% | -$1.45M |
|
|
NILE
2858
PUT
DELISTED
Blue Nile, Inc.
NILE
| $3.37M | ﹤0.01% |
131,100
-11,800
| -8% | -$346K |
|
2859
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
| $3.37M | ﹤0.01% |
1,036
+646
| +166% | +$3.8M |
|
2860
PUT
Comscore
SCOR
$91.6M
| $3.37M | ﹤0.01% |
5,610
+5,145
| +1,106% | +$3.72M |
|
|
DYN
2861
CALL
DELISTED
Dynegy, Inc.
DYN
| $3.37M | ﹤0.01% |
234,500
-421,300
| -64% | -$4.8M |
|
|
NGD
2862
DELISTED
New Gold Inc
NGD
| $3.37M | ﹤0.01% |
902,008
+275,550
| +44% | +$820K |
|
2863
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $3.37M | ﹤0.01% |
271,479
+201,252
| +287% | +$2.36M |
|
|
WPX
2864
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | ﹤0.01% |
480,929
-260,132
| -35% | -$1.33M |
|
|
CONN
2865
CALL
DELISTED
Conn's Inc.
CONN
| $3.36M | ﹤0.01% |
269,600
-221,900
| -45% | -$3.51M |
|
|
IBDD
2866
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.36M | ﹤0.01% |
+127,040
| New | +$3.29M |
|
2867
Papa John's
PZZA
$804M
| $3.36M | ﹤0.01% |
61,959
-54,287
| -47% | -$2.85M |
|
|
RAX
2868
DELISTED
Rackspace Hosting Inc
RAX
| $3.35M | ﹤0.01% |
155,192
+102,720
| +196% | +$2.09M |
|
2869
Amplify Cybersecurity ETF
HACK
$3.08B
| $3.35M | ﹤0.01% |
139,646
-92,001
| -40% | -$2.07M |
|
|
KNDI
2870
PUT
Kandi Technologies Group
KNDI
$64.4M
| $3.35M | ﹤0.01% |
464,600
-223,400
| -32% | -$1.74M |
|
|
TCF
2871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.35M | ﹤0.01% |
+93,763
| New | +$3.12M |
|
2872
Assurant
AIZ
$13.9B
| $3.35M | ﹤0.01% |
43,353
-17,325
| -29% | -$1.32M |
|
2873
CALL
Open Text
OTEX
$6.02B
| $3.34M | ﹤0.01% |
129,000
+75,600
| +142% | +$1.82M |
|
|
EMBJ
2874
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $3.34M | ﹤0.01% |
126,700
-65,500
| -34% | -$1.8M |
|
2875
PUT
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.34M | ﹤0.01% |
80,600
-7,800
| -9% | -$272K |
|
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.