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 | |
|---|---|---|---|---|---|---|
|
GASL
3026
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $3.03M | ﹤0.01% |
232
+204
| +729% | +$2.9M |
|
3027
CALL
DigitalBridge
DBRG
$2.95B
| $3.03M | ﹤0.01% |
66,725
+46,075
| +223% | +$2.04M |
|
3028
PUT
Wabtec
WAB
$49.9B
| $3.03M | ﹤0.01% |
38,200
-101,300
| -73% | -$7.02M |
|
|
JGBB
3029
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.02M | ﹤0.01% |
67,472
-2,140
| -3% | -$98.3K |
|
3030
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.02M | ﹤0.01% |
+62,949
| New | +$2.74M |
|
3031
PUT
Avery Dennison
AVY
$13.6B
| $3.02M | ﹤0.01% |
41,900
+35,000
| +507% | +$2.26M |
|
3032
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.02M | ﹤0.01% |
367,800
+114,000
| +45% | +$886K |
|
|
ABAX
3033
DELISTED
Abaxis Inc
ABAX
| $3.02M | ﹤0.01% |
66,515
+34,504
| +108% | +$1.53M |
|
|
ESL
3034
CALL
DELISTED
Esterline Technologies
ESL
| $3.02M | ﹤0.01% |
47,100
+7,600
| +19% | +$500K |
|
3035
PUT
Groupon
GRPN
$901M
| $3.02M | ﹤0.01% |
37,815
-36,245
| -49% | -$2.5M |
|
3036
PUT
Cardinal Health
CAH
$54.5B
| $3.02M | ﹤0.01% |
36,800
-64,500
| -64% | -$5.24M |
|
3037
CALL
Carlyle Group
CG
$17.2B
| $3.02M | ﹤0.01% |
178,700
+149,100
| +504% | +$2.18M |
|
|
TGP
3038
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.02M | ﹤0.01% |
237,897
+220,844
| +1,295% | +$2.5M |
|
3039
Amdocs
DOX
$6.08B
| $3.01M | ﹤0.01% |
49,855
-20,710
| -29% | -$1.16M |
|
3040
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.01M | ﹤0.01% |
100,700
-109,600
| -52% | -$2.88M |
|
3041
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.01M | ﹤0.01% |
53,648
-1,848,318
| -97% | -$98M |
|
3042
Children's Place
PLCE
$55.1M
| $3.01M | ﹤0.01% |
36,041
+31,996
| +791% | +$2.17M |
|
3043
RPC Inc
RES
$1.4B
| $3M | ﹤0.01% |
211,843
+43,100
| +26% | +$547K |
|
3044
CALL
WEC Energy
WEC
$35.6B
| $3M | ﹤0.01% |
49,900
+35,200
| +239% | +$1.97M |
|
3045
PUT
Armstrong World Industries
AWI
$7.75B
| $2.99M | ﹤0.01% |
61,900
+53,600
| +646% | +$2.2M |
|
3046
Radware
RDWR
$1.22B
| $2.99M | ﹤0.01% |
253,017
+4,244
| +2% | +$51.2K |
|
|
NUVA
3047
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | ﹤0.01% |
61,418
+13,389
| +28% | +$608K |
|
3048
Delek US
DK
$4.12B
| $2.98M | ﹤0.01% |
195,655
+83,425
| +74% | +$1.35M |
|
3049
Ciena
CIEN
$61.2B
| $2.98M | ﹤0.01% |
156,733
+130,860
| +506% | +$2.42M |
|
3050
PUT
Omnicom Group
OMC
$23.5B
| $2.98M | ﹤0.01% |
35,800
+12,100
| +51% | +$912K |
|
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.