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 | |
|---|---|---|---|---|---|---|
2876
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $3.34M | ﹤0.01% |
56,576
+50,176
| +784% | +$2.77M |
|
|
SEP
2877
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $3.33M | ﹤0.01% |
69,300
+7,300
| +12% | +$332K |
|
2878
Ferrari
RACE
$72.5B
| $3.33M | ﹤0.01% |
79,933
+66,557
| +498% | +$2.69M |
|
2879
Lennar Class A
LEN
$21.1B
| $3.33M | ﹤0.01% |
72,344
-35,930
| -33% | -$1.47M |
|
2880
CALL
OSI Systems
OSIS
$3.77B
| $3.33M | ﹤0.01% |
50,800
+25,600
| +102% | +$1.69M |
|
2881
PUT
Edgewell Personal Care
EPC
$1.31B
| $3.33M | ﹤0.01% |
41,300
-2,700
| -6% | -$207K |
|
2882
PUT
Entergy
ETR
$49.9B
| $3.32M | ﹤0.01% |
83,800
-155,600
| -65% | -$5.65M |
|
|
SPIL
2883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.32M | ﹤0.01% |
416,866
+36,500
| +10% | +$279K |
|
|
MIDZ
2884
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $3.32M | ﹤0.01% |
17,460
-1,020
| -6% | -$255K |
|
|
TTM
2885
DELISTED
Tata Motors Limited
TTM
| $3.32M | ﹤0.01% |
114,249
+59,104
| +107% | +$1.49M |
|
2886
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
|
GRA
2887
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.32M | ﹤0.01% |
46,600
-245,300
| -84% | -$18.7M |
|
|
OKS
2888
PUT
DELISTED
Oneok Partners LP
OKS
| $3.31M | ﹤0.01% |
105,500
-32,800
| -24% | -$924K |
|
2889
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $3.3M | ﹤0.01% |
99,076
+11,408
| +13% | +$351K |
|
2890
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $3.3M | ﹤0.01% |
715,200
-1,212,800
| -63% | -$5.07M |
|
2891
Vanguard Consumer Staples ETF
VDC
$8.03B
| $3.3M | ﹤0.01% |
24,381
+18,104
| +288% | +$2.34M |
|
|
ANFI
2892
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.3M | ﹤0.01% |
337,600
+92,500
| +38% | +$976K |
|
2893
Northwest Bancshares
NWBI
$2.31B
| $3.3M | ﹤0.01% |
244,043
-43,718
| -15% | -$556K |
|
2894
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $3.3M | ﹤0.01% |
37,844
+32,642
| +627% | +$2.66M |
|
2895
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $3.29M | ﹤0.01% |
243,297
+138,639
| +132% | +$1.75M |
|
2896
CALL
Global Payments
GPN
$25.1B
| $3.29M | ﹤0.01% |
50,400
-57,100
| -53% | -$3.38M |
|
2897
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $3.29M | ﹤0.01% |
29,500
+23,000
| +354% | +$2.38M |
|
2898
CALL
Caesarstone
CSTE
$105M
| $3.28M | ﹤0.01% |
95,600
-173,000
| -64% | -$6.18M |
|
2899
CALL
Church & Dwight Co
CHD
$24B
| $3.28M | ﹤0.01% |
71,200
+26,600
| +60% | +$1.16M |
|
2900
CALL
Bank OZK
OZK
$5.7B
| $3.28M | ﹤0.01% |
78,200
+20,400
| +35% | +$859K |
|
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.