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 | |
|---|---|---|---|---|---|---|
|
MPT
3076
Medical Properties Trust
MPT
$2.42B
| $2.92M | ﹤0.01% |
225,211
-79,478
| -26% | -$907K |
|
3077
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.92M | ﹤0.01% |
74,900
+27,100
| +57% | +$1.04M |
|
3078
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $2.92M | ﹤0.01% |
79,401
+8,303
| +12% | +$294K |
|
3079
Bath & Body Works
BBWI
$3.65B
| $2.92M | ﹤0.01% |
41,076
-24,667
| -38% | -$1.77M |
|
3080
CALL
Rockwell Medical
RMTI
$29.6M
| $2.91M | ﹤0.01% |
3,526
+1,931
| +121% | +$1.52M |
|
|
TDAY
3081
USA Today Co
TDAY
$1.01B
| $2.91M | ﹤0.01% |
174,991
+29,279
| +20% | +$478K |
|
|
EXAM
3082
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.91M | ﹤0.01% |
98,500
+59,800
| +155% | +$1.62M |
|
3083
CALL
Unum
UNM
$14.5B
| $2.91M | ﹤0.01% |
94,100
+35,700
| +61% | +$1.05M |
|
|
FRC
3084
PUT
DELISTED
First Republic Bank
FRC
| $2.91M | ﹤0.01% |
43,600
+33,400
| +327% | +$2.14M |
|
|
LFC
3085
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.9M | ﹤0.01% |
236,361
-145,830
| -38% | -$1.76M |
|
3086
PUT
TE Connectivity
TEL
$62B
| $2.9M | ﹤0.01% |
46,900
-49,300
| -51% | -$2.86M |
|
3087
PUT
Aptiv
APTV
$10.2B
| $2.9M | ﹤0.01% |
38,700
+21,400
| +124% | +$1.46M |
|
3088
Methode Electronics
MEI
$602M
| $2.9M | ﹤0.01% |
99,257
-31,232
| -24% | -$849K |
|
|
ODP
3089
CALL
DELISTED
ODP
ODP
| $2.9M | ﹤0.01% |
40,890
+5,730
| +16% | +$309K |
|
|
CEQP
3090
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.9M | ﹤0.01% |
248,700
-12,200
| -5% | -$140K |
|
3091
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $2.9M | ﹤0.01% |
+32,889
| New | +$2.77M |
|
3092
PUT
HDFC Bank
HDB
$119B
| $2.9M | ﹤0.01% |
188,000
-364,800
| -66% | -$5.21M |
|
3093
PUT
Logitech
LOGI
$14.8B
| $2.9M | ﹤0.01% |
182,100
+165,700
| +1,010% | +$2.52M |
|
3094
PUT
ProShares Ultra Materials
UYM
$40M
| $2.89M | ﹤0.01% |
301,600
-246,800
| -45% | -$2M |
|
3095
CALL
Waters Corp
WAT
$40.9B
| $2.89M | ﹤0.01% |
21,900
-25,000
| -53% | -$3.12M |
|
3096
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.89M | ﹤0.01% |
91,888
+50,320
| +121% | +$1.51M |
|
|
IMPV
3097
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.88M | ﹤0.01% |
57,100
+40,700
| +248% | +$1.96M |
|
3098
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $2.88M | ﹤0.01% |
13,900
-17,400
| -56% | -$3.41M |
|
3099
PUT
Boyd Gaming
BYD
$6.03B
| $2.88M | ﹤0.01% |
139,300
-186,600
| -57% | -$3.3M |
|
3100
El Pollo Loco
LOCO
$463M
| $2.88M | ﹤0.01% |
215,698
-331,910
| -61% | -$4.18M |
|
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.