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 | |
|---|---|---|---|---|---|---|
2976
CALL
Chord Energy
CHRD
$7.53B
| $3.13M | ﹤0.01% |
430,300
-466,500
| -52% | -$2.78M |
|
2977
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.13M | ﹤0.01% |
34,800
+25,000
| +255% | +$2.13M |
|
2978
iShares US Home Construction ETF
ITB
$2.37B
| $3.13M | ﹤0.01% |
115,381
+54,621
| +90% | +$1.34M |
|
|
X
2979
DELISTED
US Steel
X
| $3.12M | ﹤0.01% |
194,517
-3,181,777
| -94% | -$31.7M |
|
2980
PUT
Westlake Corp
WLK
$10.1B
| $3.12M | ﹤0.01% |
67,300
+45,000
| +202% | +$2.04M |
|
2981
Global Net Lease
GNL
$1.9B
| $3.12M | ﹤0.01% |
121,296
+47,294
| +64% | +$1.08M |
|
2982
Credicorp
BAP
$29.6B
| $3.11M | ﹤0.01% |
23,752
+20,451
| +620% | +$2.25M |
|
2983
PUT
Celanese
CE
$4.75B
| $3.11M | ﹤0.01% |
47,500
+24,000
| +102% | +$1.49M |
|
|
BEAV
2984
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | ﹤0.01% |
67,361
-34,727
| -34% | -$1.49M |
|
|
ASRT
2985
PUT
DELISTED
Assertio
ASRT
| $3.1M | ﹤0.01% |
3,713
-1,159
| -24% | -$1.07M |
|
2986
CALL
Sturm, Ruger & Co
RGR
$600M
| $3.1M | ﹤0.01% |
45,400
+4,700
| +12% | +$306K |
|
2987
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3.1M | ﹤0.01% |
30,200
-120,033
| -80% | -$12M |
|
2988
CALL
Papa John's
PZZA
$793M
| $3.1M | ﹤0.01% |
57,200
+6,400
| +13% | +$336K |
|
2989
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.1M | ﹤0.01% |
+36,568
| New | +$2.9M |
|
|
WBIA
2990
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $3.1M | ﹤0.01% |
144,280
+111,231
| +337% | +$2.34M |
|
|
FXS
2991
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.09M | ﹤0.01% |
25,652
+16,576
| +183% | +$1.93M |
|
2992
CALL
ProShares UltraShort Real Estate
SRS
$15.7M
| $3.09M | ﹤0.01% |
9,825
-4,650
| -32% | -$1.76M |
|
|
MLNX
2993
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.09M | ﹤0.01% |
56,900
-172,000
| -75% | -$7.98M |
|
2994
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $3.09M | ﹤0.01% |
57,009
-10,714
| -16% | -$553K |
|
2995
PUT
ProShares UltraShort MidCap400
MZZ
$2.32M
| $3.09M | ﹤0.01% |
21,150
-1,200
| -5% | -$209K |
|
|
SOHU
2996
CALL
Sohu.com
SOHU
$369M
| $3.09M | ﹤0.01% |
62,300
-200
| -0.3% | -$9.68K |
|
|
CA
2997
DELISTED
CA, Inc.
CA
| $3.08M | ﹤0.01% |
100,165
-147,809
| -60% | -$4.24M |
|
|
SEP
2998
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $3.08M | ﹤0.01% |
64,000
+42,200
| +194% | +$1.92M |
|
|
XIV
2999
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.08M | ﹤0.01% |
+118,979
| New | +$2.45M |
|
3000
CALL
Teleflex
TFX
$5.82B
| $3.08M | ﹤0.01% |
19,600
+14,400
| +277% | +$2.01M |
|
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.