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 | |
|---|---|---|---|---|---|---|
3101
CALL
Madison Square Garden
MSGS
$9.97B
| $2.88M | ﹤0.01% |
24,255
+21,451
| +765% | +$2.39M |
|
3102
PUT
LPL Financial
LPLA
$29.7B
| $2.87M | ﹤0.01% |
115,900
+97,000
| +513% | +$2.62M |
|
3103
Masco
MAS
$14.7B
| $2.87M | ﹤0.01% |
91,301
-231,496
| -72% | -$6.38M |
|
|
OIL
3104
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.87M | ﹤0.01% |
560,800
-857,500
| -60% | -$4.4M |
|
3105
PUT
Huntington Bancshares
HBAN
$36.1B
| $2.87M | ﹤0.01% |
300,400
+147,100
| +96% | +$1.36M |
|
|
CIM
3106
Chimera Investment
CIM
$991M
| $2.86M | ﹤0.01% |
70,247
+10,049
| +17% | +$391K |
|
|
TSS
3107
PUT
DELISTED
Total System Services, Inc.
TSS
| $2.86M | ﹤0.01% |
60,200
+41,000
| +214% | +$1.8M |
|
3108
CALL
Super Micro Computer
SMCI
$25.3B
| $2.86M | ﹤0.01% |
840,000
-475,000
| -36% | -$1.42M |
|
3109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $2.86M | ﹤0.01% |
99,153
+6,430
| +7% | +$175K |
|
|
JMBA
3110
PUT
DELISTED
Jamba, Inc.
JMBA
| $2.86M | ﹤0.01% |
231,400
-325,800
| -58% | -$4.15M |
|
3111
First Interstate BancSystem
FIBK
$3.7B
| $2.86M | ﹤0.01% |
101,660
+51,447
| +102% | +$1.39M |
|
|
HAPN
3112
CALL
Happen Inc
HAPN
$2.25B
| $2.86M | ﹤0.01% |
68,860
+16,340
| +31% | +$686K |
|
3113
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.86M | ﹤0.01% |
45,140
+36,426
| +418% | +$2.38M |
|
3114
CALL
Charles River Laboratories
CRL
$13.4B
| $2.85M | ﹤0.01% |
37,600
+27,400
| +269% | +$2.03M |
|
|
XONE
3115
CALL
DELISTED
The ExOne Company
XONE
| $2.85M | ﹤0.01% |
217,300
+4,200
| +2% | +$40K |
|
|
WGL
3116
DELISTED
Wgl Holdings
WGL
| $2.85M | ﹤0.01% |
39,450
-44,657
| -53% | -$2.99M |
|
3117
PUT
SFL Corp
SFL
$1.57B
| $2.85M | ﹤0.01% |
205,500
-4,600
| -2% | -$61.8K |
|
|
EUFX
3118
DELISTED
ProShares Short Euro
EUFX
| $2.85M | ﹤0.01% |
68,397
+13,341
| +24% | +$575K |
|
3119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $2.85M | ﹤0.01% |
27,731
+16,112
| +139% | +$1.61M |
|
3120
Sun Life Financial
SLF
$44.4B
| $2.85M | ﹤0.01% |
88,195
-63,864
| -42% | -$1.87M |
|
|
APOL
3121
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.85M | ﹤0.01% |
346,497
+76,005
| +28% | +$604K |
|
|
BPT
3122
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.85M | ﹤0.01% |
201,800
+139,000
| +221% | +$3.24M |
|
3123
PUT
Enovis
ENOV
$1.42B
| $2.85M | ﹤0.01% |
57,810
-48,339
| -46% | -$2.06M |
|
3124
PUT
Ovintiv
OVV
$17.5B
| $2.84M | ﹤0.01% |
93,400
-54,080
| -37% | -$1.24M |
|
|
LSI
3125
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.84M | ﹤0.01% |
36,150
-300
| -0.8% | -$21.8K |
|
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.