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 | |
|---|---|---|---|---|---|---|
|
HOUS
2951
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.94M | ﹤0.01% |
101,400
+86,300
| +572% | +$2.84M |
|
2952
Avista
AVA
$3.2B
| $2.94M | ﹤0.01% |
65,558
-30,352
| -32% | -$1.24M |
|
2953
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.94M | ﹤0.01% |
116,408
+102,004
| +708% | +$2.56M |
|
2954
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.94M | ﹤0.01% |
122,919
-16,727
| -12% | -$397K |
|
2955
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.93M | ﹤0.01% |
92,184
+66,997
| +266% | +$2.13M |
|
2956
PUT
Churchill Downs
CHDN
$6.02B
| $2.93M | ﹤0.01% |
+139,200
| New | +$3.07M |
|
2957
ProShares UltraPro Dow 30
UDOW
$937M
| $2.93M | ﹤0.01% |
336,528
+152,360
| +83% | +$1.29M |
|
2958
PUT
British American Tobacco
BTI
$123B
| $2.93M | ﹤0.01% |
45,200
-600
| -1% | -$36.3K |
|
2959
Invesco S&P Spin-Off ETF
CSD
$226M
| $2.92M | ﹤0.01% |
74,113
-4,634
| -6% | -$182K |
|
2960
GATX Corp
GATX
$6.23B
| $2.92M | ﹤0.01% |
66,355
-2,400
| -3% | -$110K |
|
2961
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.91M | ﹤0.01% |
417
+138
| +49% | +$1.02M |
|
2962
Dentsply Sirona
XRAY
$2.32B
| $2.9M | ﹤0.01% |
46,761
+42,959
| +1,130% | +$2.64M |
|
2963
PUT
Oshkosh
OSK
$9.59B
| $2.9M | ﹤0.01% |
60,700
-40,100
| -40% | -$1.78M |
|
|
WPX
2964
DELISTED
WPX Energy, Inc.
WPX
| $2.9M | ﹤0.01% |
311,054
-169,875
| -35% | -$1.53M |
|
|
FRC
2965
PUT
DELISTED
First Republic Bank
FRC
| $2.89M | ﹤0.01% |
41,300
-2,300
| -5% | -$159K |
|
2966
Children's Place
PLCE
$58.3M
| $2.89M | ﹤0.01% |
36,041
| – | – |
|
|
2967
PUT
GATX Corp
GATX
$6.23B
| $2.89M | ﹤0.01% |
65,700
+17,800
| +37% | +$816K |
|
|
TEN
2968
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | ﹤0.01% |
61,900
+33,800
| +120% | +$1.73M |
|
2969
PUT
Canadian National Railway
CNI
$75.7B
| $2.88M | ﹤0.01% |
48,800
+11,300
| +30% | +$682K |
|
2970
CALL
Cooper Companies
COO
$14.9B
| $2.88M | ﹤0.01% |
67,200
-140,800
| -68% | -$5.63M |
|
2971
CALL
Xcel Energy
XEL
$48B
| $2.88M | ﹤0.01% |
64,300
-46,600
| -42% | -$1.93M |
|
2972
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.88M | ﹤0.01% |
93,792
+84,588
| +919% | +$2.56M |
|
|
WCC
2973
PUT
WESCO International
WCC
$17.9B
| $2.88M | ﹤0.01% |
55,900
-29,400
| -34% | -$1.65M |
|
2974
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.87M | ﹤0.01% |
61,400
+41,200
| +204% | +$1.91M |
|
2975
PUT
TD Synnex
SNX
$20.3B
| $2.87M | ﹤0.01% |
60,600
-115,200
| -66% | -$5.05M |
|
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.