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 | |
|---|---|---|---|---|---|---|
2926
CALL
Jacobs Solutions
J
$17B
| $3.23M | ﹤0.01% |
89,706
+9,068
| +11% | +$296K |
|
|
BUFF
2927
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.23M | ﹤0.01% |
125,900
+75,500
| +150% | +$1.45M |
|
2928
Johnson Controls International
JCI
$92.6B
| $3.23M | ﹤0.01% |
79,167
-14,201
| -15% | -$542K |
|
|
APU
2929
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $3.23M | ﹤0.01% |
74,300
+24,400
| +49% | +$967K |
|
2930
CALL
Avnet
AVT
$7.98B
| $3.23M | ﹤0.01% |
72,900
+40,100
| +122% | +$1.65M |
|
|
DBD
2931
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | ﹤0.01% |
111,700
+31,200
| +39% | +$815K |
|
|
LCI
2932
DELISTED
Lannett Company, Inc.
LCI
| $3.23M | ﹤0.01% |
45,004
+13,088
| +41% | +$1.39M |
|
|
GMLP
2933
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $3.23M | ﹤0.01% |
219,700
+80,500
| +58% | +$1.08M |
|
2934
Heron Therapeutics
HRTX
$63.5M
| $3.23M | ﹤0.01% |
169,894
-31,838
| -16% | -$628K |
|
2935
CALL
Trinity Industries
TRN
$2.3B
| $3.22M | ﹤0.01% |
244,603
+65,978
| +37% | +$927K |
|
2936
PUT
Texas Capital Bancshares
TCBI
$4.38B
| $3.22M | ﹤0.01% |
83,900
+67,700
| +418% | +$2.51M |
|
2937
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.21M | ﹤0.01% |
+221,130
| New | +$3.07M |
|
|
KERX
2938
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.21M | ﹤0.01% |
687,952
+306,759
| +80% | +$1.22M |
|
2939
PUT
Sysco
SYY
$40.5B
| $3.21M | ﹤0.01% |
68,700
-266,300
| -79% | -$11.5M |
|
|
JMEI
2940
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.21M | ﹤0.01% |
49,290
+20,120
| +69% | +$1.3M |
|
|
FINL
2941
CALL
DELISTED
Finish Line
FINL
| $3.21M | ﹤0.01% |
152,100
+100,400
| +194% | +$1.86M |
|
|
CPN
2942
DELISTED
Calpine Corporation
CPN
| $3.21M | ﹤0.01% |
211,533
+48,813
| +30% | +$685K |
|
2943
PUT
Shopify
SHOP
$204B
| $3.21M | ﹤0.01% |
1,137,000
-397,000
| -26% | -$940K |
|
2944
CALL
Allegiant Air
ALGT
$2.31B
| $3.21M | ﹤0.01% |
18,000
-6,600
| -27% | -$1.08M |
|
2945
PUT
Unilever
UL
$135B
| $3.2M | ﹤0.01% |
63,022
+42,666
| +210% | +$2.08M |
|
|
LHO
2946
DELISTED
LaSalle Hotel Properties
LHO
| $3.19M | ﹤0.01% |
126,025
+87,458
| +227% | +$2.07M |
|
|
LOCK
2947
DELISTED
LifeLock, Inc.
LOCK
| $3.19M | ﹤0.01% |
264,294
+123,887
| +88% | +$1.46M |
|
|
AMTD
2948
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.19M | ﹤0.01% |
101,070
+73,452
| +266% | +$2.16M |
|
2949
CALL
OneMain Financial
OMF
$7.44B
| $3.19M | ﹤0.01% |
116,100
+95,200
| +456% | +$2.58M |
|
|
CY
2950
PUT
DELISTED
Cypress Semiconductor
CY
| $3.18M | ﹤0.01% |
367,400
-75,600
| -17% | -$611K |
|
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.