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 | |
|---|---|---|---|---|---|---|
|
ILB
2901
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $3.28M | ﹤0.01% |
78,315
+43,914
| +128% | +$1.76M |
|
2902
PUT
El Pollo Loco
LOCO
$471M
| $3.28M | ﹤0.01% |
245,800
-253,400
| -51% | -$3.19M |
|
|
TFCF
2903
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.28M | ﹤0.01% |
116,200
-147,300
| -56% | -$3.96M |
|
2904
PUT
Allegiant Air
ALGT
$2.36B
| $3.28M | ﹤0.01% |
18,400
-300
| -2% | -$49K |
|
2905
KBR
KBR
$4.81B
| $3.27M | ﹤0.01% |
211,520
+125,154
| +145% | +$1.77M |
|
2906
PUT
Ventas
VTR
$46.3B
| $3.27M | ﹤0.01% |
52,000
+300
| +0.6% | +$16.9K |
|
2907
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.27M | ﹤0.01% |
78,600
+50,500
| +180% | +$1.91M |
|
2908
PUT
Quanta Services
PWR
$101B
| $3.27M | ﹤0.01% |
145,000
-43,100
| -23% | -$854K |
|
2909
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $3.27M | ﹤0.01% |
53,280
+22,194
| +71% | +$1.33M |
|
2910
CALL
Eagle Materials
EXP
$6.41B
| $3.27M | ﹤0.01% |
46,600
+35,700
| +328% | +$2.08M |
|
2911
GATX Corp
GATX
$6.33B
| $3.27M | ﹤0.01% |
68,755
+21,449
| +45% | +$914K |
|
2912
PUT
Lithia Motors
LAD
$8.32B
| $3.27M | ﹤0.01% |
37,400
+12,600
| +51% | +$1.08M |
|
2913
Stagwell
STGW
$2.28B
| $3.27M | ﹤0.01% |
138,408
+11,300
| +9% | +$229K |
|
2914
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $3.27M | ﹤0.01% |
98,670
+65,253
| +195% | +$2.02M |
|
|
EBIX
2915
CALL
DELISTED
Ebix Inc
EBIX
| $3.26M | ﹤0.01% |
80,000
-130,400
| -62% | -$4.55M |
|
2916
PUT
Boston Scientific
BSX
$74.9B
| $3.26M | ﹤0.01% |
173,400
-108,900
| -39% | -$1.91M |
|
|
VER
2917
CALL
DELISTED
VEREIT, Inc.
VER
| $3.26M | ﹤0.01% |
73,440
-67,320
| -48% | -$2.67M |
|
2918
CALL
Edgewell Personal Care
EPC
$1.31B
| $3.25M | ﹤0.01% |
40,400
-40,200
| -50% | -$3.08M |
|
|
HOUS
2919
DELISTED
Anywhere Real Estate
HOUS
| $3.25M | ﹤0.01% |
90,019
+67,239
| +295% | +$2.2M |
|
2920
PUT
Analog Devices
ADI
$186B
| $3.25M | ﹤0.01% |
54,900
-340,000
| -86% | -$18.2M |
|
2921
Green Plains
GPRE
$1.09B
| $3.25M | ﹤0.01% |
203,606
+35,932
| +21% | +$578K |
|
|
FIG
2922
DELISTED
Fortress Investment Group Llc
FIG
| $3.24M | ﹤0.01% |
678,520
+248,393
| +58% | +$1.12M |
|
2923
PUT
BOK Financial
BOKF
$8.85B
| $3.23M | ﹤0.01% |
59,200
+55,000
| +1,310% | +$2.87M |
|
2924
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $3.23M | ﹤0.01% |
131,018
+89,549
| +216% | +$2.17M |
|
2925
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $3.23M | ﹤0.01% |
47,330
-20,226
| -30% | -$1.33M |
|
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.