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 | |
|---|---|---|---|---|---|---|
3101
PUT
Microchip Technology
MCHP
$44.2B
| $2.65M | ﹤0.01% |
104,200
-800
| -0.8% | -$19.9K |
|
3102
PUT
ProShares Short Russell2000
RWM
$101M
| $2.64M | ﹤0.01% |
44,800
+3,700
| +9% | +$224K |
|
3103
ProShares Ultra Financials
UYG
$851M
| $2.64M | ﹤0.01% |
119,643
-71,511
| -37% | -$1.6M |
|
3104
CALL
O-I Glass
OI
$1.08B
| $2.64M | ﹤0.01% |
146,600
-6,800
| -4% | -$125K |
|
3105
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $2.64M | ﹤0.01% |
88,455
+50,628
| +134% | +$1.47M |
|
3106
PUT
Hyatt Hotels
H
$16B
| $2.63M | ﹤0.01% |
53,600
+12,600
| +31% | +$602K |
|
3107
Republic Services
RSG
$65.7B
| $2.63M | ﹤0.01% |
51,268
-43,300
| -46% | -$2.08M |
|
|
BOBE
3108
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.63M | ﹤0.01% |
69,300
+4,300
| +7% | +$193K |
|
3109
CALL
Churchill Downs
CHDN
$6.02B
| $2.63M | ﹤0.01% |
+124,800
| New | +$2.75M |
|
3110
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.63M | ﹤0.01% |
79,652
+44,024
| +124% | +$1.43M |
|
|
MASI
3111
DELISTED
Masimo
MASI
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.35M |
|
3112
Valero Energy
VLO
$90.7B
| $2.63M | ﹤0.01% |
51,460
-150,984
| -75% | -$8.54M |
|
3113
Masco
MAS
$14.7B
| $2.62M | ﹤0.01% |
84,766
-6,535
| -7% | -$206K |
|
|
IBCD
3114
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.62M | ﹤0.01% |
104,356
+55,336
| +113% | +$1.38M |
|
3115
CALL
Tower Semiconductor
TSEM
$28.5B
| $2.62M | ﹤0.01% |
210,600
+112,600
| +115% | +$1.36M |
|
3116
PUT
State Street SPDR S&P Insurance ETF
KIE
$680M
| $2.61M | ﹤0.01% |
110,100
+99,000
| +892% | +$2.33M |
|
3117
Kaiser Aluminum
KALU
$3.06B
| $2.61M | ﹤0.01% |
28,827
-12,259
| -30% | -$1.07M |
|
3118
PUT
Green Plains
GPRE
$1.06B
| $2.6M | ﹤0.01% |
132,000
+80,300
| +155% | +$1.41M |
|
|
CVG
3119
DELISTED
Convergys
CVG
| $2.6M | ﹤0.01% |
104,122
-53,732
| -34% | -$1.45M |
|
3120
CALL
Atmos Energy
ATO
$28.4B
| $2.6M | ﹤0.01% |
32,000
+6,500
| +25% | +$482K |
|
|
TCHF
3121
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $2.6M | ﹤0.01% |
+99,887
| New | +$2.55M |
|
3122
PUT
UFP Industries
UFPI
$5.01B
| $2.6M | ﹤0.01% |
84,000
+15,600
| +23% | +$439K |
|
|
MFLX
3123
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.6M | ﹤0.01% |
111,850
+60,986
| +120% | +$1.39M |
|
3124
PUT
Ryanair
RYAAY
$30.9B
| $2.59M | ﹤0.01% |
93,250
+14,000
| +18% | +$454K |
|
|
SGG
3125
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.59M | ﹤0.01% |
55,400
-9,100
| -14% | -$355K |
|
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.