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 | |
|---|---|---|---|---|---|---|
|
EQM
2851
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $3.15M | ﹤0.01% |
39,200
-39,400
| -50% | -$2.97M |
|
2852
Boston Scientific
BSX
$73.1B
| $3.14M | ﹤0.01% |
134,542
+78,517
| +140% | +$1.7M |
|
2853
CALL
Kearny Financial
KRNY
$595M
| $3.14M | ﹤0.01% |
249,600
+211,000
| +547% | +$2.71M |
|
2854
PUT
Thor Industries
THO
$4.14B
| $3.14M | ﹤0.01% |
48,500
+12,000
| +33% | +$767K |
|
2855
CALL
Compass Minerals
CMP
$1.13B
| $3.13M | ﹤0.01% |
42,200
+24,800
| +143% | +$1.88M |
|
|
USCR
2856
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.13M | ﹤0.01% |
51,400
+10,900
| +27% | +$684K |
|
2857
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.13M | ﹤0.01% |
53,104
-3,939
| -7% | -$228K |
|
2858
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.13M | ﹤0.01% |
40,919
+29,526
| +259% | +$2.18M |
|
2859
PUT
MannKind Corp
MNKD
$1.26B
| $3.12M | ﹤0.01% |
538,180
-719,300
| -57% | -$4.45M |
|
2860
Ferrari
RACE
$71.5B
| $3.12M | ﹤0.01% |
76,194
-3,739
| -5% | -$159K |
|
2861
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.12M | ﹤0.01% |
29,600
+11,400
| +63% | +$1.18M |
|
2862
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.12M | ﹤0.01% |
126,100
+77,112
| +157% | +$1.69M |
|
|
ANDX
2863
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.12M | ﹤0.01% |
62,900
+27,700
| +79% | +$1.3M |
|
|
CEMP
2864
CALL
DELISTED
Cempra, Inc.
CEMP
| $3.11M | ﹤0.01% |
188,800
+94,800
| +101% | +$1.67M |
|
|
GXP
2865
DELISTED
Great Plains Energy Incorporated
GXP
| $3.11M | ﹤0.01% |
102,310
-193,337
| -65% | -$5.93M |
|
2866
CALL
U-Haul Holding Co
UHAL
$14.4B
| $3.11M | ﹤0.01% |
83,000
-41,000
| -33% | -$1.48M |
|
|
AFSI
2867
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.11M | ﹤0.01% |
126,900
+58,200
| +85% | +$1.48M |
|
|
BPT
2868
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.1M | ﹤0.01% |
+167,897
| New | +$2.5M |
|
2869
Public Service Enterprise Group
PEG
$37.2B
| $3.1M | ﹤0.01% |
66,500
| – | – |
|
2870
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $3.1M | ﹤0.01% |
50,876
-5,700
| -10% | -$337K |
|
2871
CALL
NiSource
NI
$20B
| $3.1M | ﹤0.01% |
116,800
-170,300
| -59% | -$4.09M |
|
2872
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $3.1M | ﹤0.01% |
36,300
-33,900
| -48% | -$2.79M |
|
|
USCR
2873
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.09M | ﹤0.01% |
50,800
+26,200
| +107% | +$1.64M |
|
|
VTLE
2874
CALL
DELISTED
Vital Energy
VTLE
| $3.09M | ﹤0.01% |
14,745
+6,850
| +87% | +$1.51M |
|
2875
PUT
Casey's General Stores
CASY
$31.6B
| $3.09M | ﹤0.01% |
23,500
+6,200
| +36% | +$720K |
|
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.