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 | |
|---|---|---|---|---|---|---|
3001
CALL
Western Midstream Partners
WES
$19.6B
| $2.83M | ﹤0.01% |
74,000
+56,500
| +323% | +$2.23M |
|
|
QUOT
3002
CALL
DELISTED
Quotient Technology Inc
QUOT
| $2.83M | ﹤0.01% |
211,100
-128,600
| -38% | -$1.48M |
|
|
SNCR
3003
CALL
DELISTED
Synchronoss Technologies
SNCR
| $2.83M | ﹤0.01% |
9,867
+3,334
| +51% | +$1.01M |
|
|
BSCL
3004
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.83M | ﹤0.01% |
131,369
+65,833
| +100% | +$1.4M |
|
3005
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.83M | ﹤0.01% |
204,600
+155,400
| +316% | +$2.09M |
|
3006
CALL
OneMain Financial
OMF
$7.27B
| $2.83M | ﹤0.01% |
123,800
+7,700
| +7% | +$218K |
|
3007
Invesco Global Listed Private Equity ETF
PSP
$244M
| $2.82M | ﹤0.01% |
56,033
+37,887
| +209% | +$1.96M |
|
3008
Aon
AON
$75.7B
| $2.82M | ﹤0.01% |
25,800
-10,079
| -28% | -$1.07M |
|
3009
PUT
T. Rowe Price
TROW
$24.3B
| $2.82M | ﹤0.01% |
38,600
-46,700
| -55% | -$3.48M |
|
3010
PUT
Cheniere Energy
CQP
$32.6B
| $2.81M | ﹤0.01% |
+93,800
| New | +$2.74M |
|
3011
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.81M | ﹤0.01% |
35,000
+5,700
| +19% | +$453K |
|
|
WIN
3012
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.81M | ﹤0.01% |
60,640
-8,360
| -12% | -$356K |
|
|
FINL
3013
CALL
DELISTED
Finish Line
FINL
| $2.81M | ﹤0.01% |
139,200
-12,900
| -8% | -$244K |
|
|
AERI
3014
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $2.81M | ﹤0.01% |
159,400
+121,400
| +319% | +$1.97M |
|
3015
PUT
AMC Global Media
AMCX
$489M
| $2.8M | ﹤0.01% |
46,400
-13,100
| -22% | -$833K |
|
3016
Cincinnati Financial
CINF
$26.7B
| $2.8M | ﹤0.01% |
37,400
-29,838
| -44% | -$2.02M |
|
3017
KBR
KBR
$4.83B
| $2.8M | ﹤0.01% |
211,520
| – | – |
|
3018
International Paper
IP
$21.9B
| $2.8M | ﹤0.01% |
69,696
-26,125
| -27% | -$1.04M |
|
3019
PUT
Energous
WATT
$102M
| $2.8M | ﹤0.01% |
360
+290
| +414% | +$1.89M |
|
|
ALDR
3020
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.8M | ﹤0.01% |
112,000
+27,000
| +32% | +$730K |
|
3021
PUT
Inovio Pharmaceuticals
INO
$76.1M
| $2.79M | ﹤0.01% |
25,192
+2,459
| +11% | +$299K |
|
3022
PUT
Sempra
SRE
$55.1B
| $2.79M | ﹤0.01% |
49,000
-81,600
| -62% | -$4.32M |
|
|
DPLO
3023
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.79M | ﹤0.01% |
79,800
+27,500
| +53% | +$864K |
|
3024
AutoNation
AN
$6.88B
| $2.79M | ﹤0.01% |
59,382
+22,029
| +59% | +$1.06M |
|
|
CRC
3025
PUT
DELISTED
California Resources Corporation
CRC
| $2.79M | ﹤0.01% |
228,700
+221,330
| +3,003% | +$3.52M |
|
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.