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 | |
|---|---|---|---|---|---|---|
2951
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.18M | ﹤0.01% |
57,043
+49,564
| +663% | +$2.68M |
|
2952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $3.18M | ﹤0.01% |
75,233
+67,421
| +863% | +$2.71M |
|
2953
PUT
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.18M | ﹤0.01% |
61,600
+39,000
| +173% | +$1.88M |
|
2954
CALL
Xylem
XYL
$28.1B
| $3.17M | ﹤0.01% |
77,500
+50,300
| +185% | +$1.85M |
|
2955
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.17M | ﹤0.01% |
+87,288
| New | +$2.97M |
|
|
ANSS
2956
CALL
DELISTED
Ansys
ANSS
| $3.17M | ﹤0.01% |
35,400
+6,400
| +22% | +$552K |
|
|
ABMD
2957
DELISTED
Abiomed Inc
ABMD
| $3.17M | ﹤0.01% |
33,390
-1,287
| -4% | -$109K |
|
2958
PUT
Strategy Inc
MSTR
$38.2B
| $3.16M | ﹤0.01% |
176,000
+129,000
| +274% | +$2.09M |
|
2959
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $3.16M | ﹤0.01% |
+134,858
| New | +$2.93M |
|
2960
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $3.16M | ﹤0.01% |
47,289
+13,466
| +40% | +$818K |
|
|
CST
2961
PUT
DELISTED
CST Brands, Inc.
CST
| $3.16M | ﹤0.01% |
82,500
+37,800
| +85% | +$1.39M |
|
2962
PUT
Owens Corning
OC
$12.3B
| $3.16M | ﹤0.01% |
66,800
-12,700
| -16% | -$564K |
|
|
HAPN
2963
Happen Inc
HAPN
$2.27B
| $3.16M | ﹤0.01% |
76,052
+65,241
| +603% | +$2.74M |
|
2964
International Flavors & Fragrances
IFF
$21.4B
| $3.15M | ﹤0.01% |
27,700
-1,817
| -6% | -$203K |
|
2965
CALL
Lennox International
LII
$14.5B
| $3.15M | ﹤0.01% |
23,300
-6,900
| -23% | -$854K |
|
2966
Vishay Intertechnology
VSH
$5.11B
| $3.15M | ﹤0.01% |
258,001
-37,270
| -13% | -$428K |
|
2967
CALL
RingCentral
RNG
$5.66B
| $3.15M | ﹤0.01% |
199,700
-75,400
| -27% | -$1.41M |
|
2968
iShares Europe ETF
IEV
$1.7B
| $3.14M | ﹤0.01% |
80,398
-66,320
| -45% | -$2.5M |
|
2969
G-III Apparel Group
GIII
$1.43B
| $3.14M | ﹤0.01% |
64,209
-32,355
| -34% | -$1.57M |
|
2970
PUT
Take-Two Interactive
TTWO
$45.2B
| $3.14M | ﹤0.01% |
83,300
+35,000
| +72% | +$1.21M |
|
2971
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.14M | ﹤0.01% |
31,303
+20,556
| +191% | +$1.92M |
|
|
ACH
2972
Accendra Health
ACH
$84.6M
| $3.14M | ﹤0.01% |
77,600
-68,973
| -47% | -$2.57M |
|
|
SNI
2973
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.14M | ﹤0.01% |
47,900
+24,900
| +108% | +$1.48M |
|
2974
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.13M | ﹤0.01% |
+1,184
| New | +$2.49M |
|
2975
Public Service Enterprise Group
PEG
$37.8B
| $3.13M | ﹤0.01% |
66,500
-56,041
| -46% | -$2.38M |
|
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.