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 | |
|---|---|---|---|---|---|---|
3001
PUT
Sonida Senior Living
SNDA
$1.88B
| $3.07M | ﹤0.01% |
11,060
-820
| -7% | -$214K |
|
3002
Thermo Fisher Scientific
TMO
$220B
| $3.07M | ﹤0.01% |
21,678
-448
| -2% | -$60K |
|
3003
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $3.07M | ﹤0.01% |
71,100
+28,600
| +67% | +$1.08M |
|
3004
Lands' End
LE
$390M
| $3.07M | ﹤0.01% |
120,191
-192,962
| -62% | -$4.53M |
|
|
EGRX
3005
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.07M | ﹤0.01% |
75,700
+22,900
| +43% | +$1.45M |
|
|
VGR
3006
DELISTED
Vector Group Ltd.
VGR
| $3.06M | ﹤0.01% |
229,881
-7,076
| -3% | -$94.2K |
|
3007
CALL
Aecom
ACM
$8.19B
| $3.06M | ﹤0.01% |
99,400
-18,400
| -16% | -$511K |
|
3008
DexCom
DXCM
$34.5B
| $3.06M | ﹤0.01% |
180,256
-9,592
| -5% | -$160K |
|
|
FLIR
3009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.06M | ﹤0.01% |
92,848
+51,397
| +124% | +$1.59M |
|
3010
PUT
Chord Energy
CHRD
$7.35B
| $3.06M | ﹤0.01% |
419,900
-302,900
| -42% | -$1.81M |
|
3011
CALL
Zebra Technologies
ZBRA
$18B
| $3.06M | ﹤0.01% |
44,300
-7,600
| -15% | -$475K |
|
3012
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $3.06M | ﹤0.01% |
45,495
-14,773
| -25% | -$965K |
|
3013
PUT
United States Gasoline Fund
UGA
$136M
| $3.05M | ﹤0.01% |
119,500
-32,200
| -21% | -$790K |
|
3014
CALL
Warner Bros
WBD
$69.6B
| $3.05M | ﹤0.01% |
106,600
+31,200
| +41% | +$835K |
|
3015
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $3.05M | ﹤0.01% |
163
+76
| +87% | +$1.9M |
|
3016
Ameriprise Financial
AMP
$50.4B
| $3.05M | ﹤0.01% |
32,430
-35,016
| -52% | -$3.14M |
|
3017
CALL
Raymond James Financial
RJF
$34.8B
| $3.05M | ﹤0.01% |
96,000
-52,350
| -35% | -$1.61M |
|
|
OPLN
3018
CALL
Openlane
OPLN
$4.33B
| $3.04M | ﹤0.01% |
210,832
-18,229
| -8% | -$242K |
|
3019
Avnet
AVT
$7.87B
| $3.04M | ﹤0.01% |
68,700
+14,583
| +27% | +$599K |
|
3020
CALL
Philips
PHG
$26.8B
| $3.04M | ﹤0.01% |
148,939
+115,407
| +344% | +$2.13M |
|
3021
Invesco S&P Spin-Off ETF
CSD
$235M
| $3.04M | ﹤0.01% |
78,747
+57,468
| +270% | +$2.06M |
|
3022
Fortinet
FTNT
$121B
| $3.04M | ﹤0.01% |
495,355
-89,815
| -15% | -$496K |
|
|
BOBE
3023
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.04M | ﹤0.01% |
65,000
+41,300
| +174% | +$1.74M |
|
3024
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.03M | ﹤0.01% |
+76,920
| New | +$2.93M |
|
3025
T. Rowe Price
TROW
$23.7B
| $3.03M | ﹤0.01% |
41,287
-45,433
| -52% | -$3.15M |
|
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.