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 | |
|---|---|---|---|---|---|---|
|
ISEE
2926
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.98M | ﹤0.01% |
58,400
-42,300
| -42% | -$2.1M |
|
|
MOMO
2927
PUT
Hello Group
MOMO
$870M
| $2.98M | ﹤0.01% |
294,400
-79,800
| -21% | -$1.08M |
|
2928
PUT
DTE Energy
DTE
$28.5B
| $2.97M | ﹤0.01% |
35,250
+20,445
| +138% | +$1.58M |
|
2929
CALL
Lumentum
LITE
$63.3B
| $2.97M | ﹤0.01% |
122,900
+78,000
| +174% | +$1.93M |
|
2930
CALL
ProShares UltraShort QQQ
QID
$249M
| $2.97M | ﹤0.01% |
1,241
-2,072
| -63% | -$5.01M |
|
2931
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $2.97M | ﹤0.01% |
16
+4
| +33% | +$752K |
|
|
APOL
2932
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.97M | ﹤0.01% |
326,062
-20,435
| -6% | -$176K |
|
2933
PUT
PTC
PTC
$16.4B
| $2.97M | ﹤0.01% |
+79,100
| New | +$2.83M |
|
2934
PUT
Travere Therapeutics
TVTX
$5.74B
| $2.97M | ﹤0.01% |
166,900
+34,600
| +26% | +$560K |
|
2935
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $2.97M | ﹤0.01% |
3,972
-4,320
| -52% | -$3.81M |
|
2936
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $2.97M | ﹤0.01% |
21,486
+10,179
| +90% | +$1.31M |
|
2937
Invesco NASDAQ Internet ETF
PNQI
$545M
| $2.97M | ﹤0.01% |
+193,225
| New | +$2.95M |
|
2938
Sanofi
SNY
$104B
| $2.96M | ﹤0.01% |
70,800
+57,164
| +419% | +$2.34M |
|
2939
CALL
Vanguard Health Care ETF
VHT
$19B
| $2.96M | ﹤0.01% |
22,700
+4,400
| +24% | +$565K |
|
|
WP
2940
CALL
DELISTED
Worldpay, Inc.
WP
| $2.96M | ﹤0.01% |
52,300
+9,200
| +21% | +$497K |
|
|
BRSS
2941
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.96M | ﹤0.01% |
108,492
+17,982
| +20% | +$477K |
|
2942
CALL
Prothena Corp
PRTA
$468M
| $2.96M | ﹤0.01% |
84,600
+12,700
| +18% | +$553K |
|
2943
CALL
Ziff Davis
ZD
$2B
| $2.96M | ﹤0.01% |
53,820
-141,680
| -72% | -$7.88M |
|
2944
CALL
Extra Space Storage
EXR
$31B
| $2.95M | ﹤0.01% |
31,900
+9,600
| +43% | +$867K |
|
|
GCI
2945
DELISTED
Gannett Co., Inc
GCI
| $2.95M | ﹤0.01% |
213,623
-40,353
| -16% | -$626K |
|
2946
CALL
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.95M | ﹤0.01% |
351,600
-16,200
| -4% | -$134K |
|
|
ESV
2947
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.95M | ﹤0.01% |
75,925
-23,950
| -24% | -$995K |
|
2948
Logitech
LOGI
$15B
| $2.95M | ﹤0.01% |
181,120
+86,090
| +91% | +$1.34M |
|
|
KRA
2949
DELISTED
Kraton Corporation
KRA
| $2.94M | ﹤0.01% |
+105,461
| New | +$2.58M |
|
|
IBCC
2950
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.94M | ﹤0.01% |
118,592
-71,276
| -38% | -$1.77M |
|
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.