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 | |
|---|---|---|---|---|---|---|
3151
MGIC Investment
MTG
$6.29B
| $2.79M | ﹤0.01% |
363,797
-410,907
| -53% | -$2.94M |
|
3152
H&R Block
HRB
$6.87B
| $2.79M | ﹤0.01% |
105,548
-106,630
| -50% | -$3.35M |
|
3153
Reliance Steel & Aluminium
RS
$21.7B
| $2.79M | ﹤0.01% |
40,282
+35,655
| +771% | +$2.16M |
|
|
SAFM
3154
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | ﹤0.01% |
30,900
-4,200
| -12% | -$353K |
|
3155
CALL
Silgan Holdings
SLGN
$4.3B
| $2.79M | ﹤0.01% |
104,800
+13,000
| +14% | +$337K |
|
|
ISIL
3156
DELISTED
Intersil Corp
ISIL
| $2.79M | ﹤0.01% |
208,383
+166,827
| +401% | +$2.09M |
|
3157
CoreCivic
CXW
$3.32B
| $2.78M | ﹤0.01% |
86,852
+14,638
| +20% | +$427K |
|
3158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.78M | ﹤0.01% |
50,432
+28,100
| +126% | +$1.51M |
|
|
FISV
3159
Fiserv Inc
FISV
$29.5B
| $2.78M | ﹤0.01% |
54,168
-55,480
| -51% | -$2.63M |
|
3160
CALL
First Majestic Silver
AG
$9.26B
| $2.78M | ﹤0.01% |
428,300
+292,900
| +216% | +$1.28M |
|
3161
CALL
W.P. Carey
WPC
$16.1B
| $2.78M | ﹤0.01% |
45,537
+26,853
| +144% | +$1.53M |
|
|
RGC
3162
PUT
DELISTED
Regal Entertainment Group
RGC
| $2.78M | ﹤0.01% |
+131,300
| New | +$2.5M |
|
3163
PUT
Nasdaq
NDAQ
$53.5B
| $2.76M | ﹤0.01% |
124,800
+51,900
| +71% | +$1.07M |
|
3164
CALL
ProShares Ultra Financials
UYG
$863M
| $2.76M | ﹤0.01% |
128,700
-156,900
| -55% | -$3.1M |
|
|
3165
PUT
ProShares Ultra Financials
UYG
$863M
| $2.76M | ﹤0.01% |
128,700
-34,200
| -21% | -$676K |
|
|
NILE
3166
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.76M | ﹤0.01% |
107,400
+48,400
| +82% | +$1.42M |
|
3167
Douglas Emmett
DEI
$1.95B
| $2.76M | ﹤0.01% |
91,651
-96,580
| -51% | -$2.74M |
|
3168
Hancock Whitney
HWC
$6.34B
| $2.76M | ﹤0.01% |
120,109
+101,085
| +531% | +$2.38M |
|
3169
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $2.76M | ﹤0.01% |
357
-837
| -70% | -$7.86M |
|
3170
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.75M | ﹤0.01% |
134,407
-75,655
| -36% | -$1.22M |
|
|
LLTC
3171
DELISTED
Linear Technology Corp
LLTC
| $2.75M | ﹤0.01% |
61,815
+26,999
| +78% | +$1.14M |
|
3172
CALL
Agios Pharmaceuticals
AGIO
$2.04B
| $2.75M | ﹤0.01% |
67,800
+17,600
| +35% | +$752K |
|
3173
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.75M | ﹤0.01% |
157,225
+121,120
| +335% | +$1.96M |
|
3174
Cohen & Steers
CNS
$4.36B
| $2.75M | ﹤0.01% |
70,664
-1,000
| -1% | -$31.5K |
|
|
3175
Silgan Holdings
SLGN
$4.3B
| $2.75M | ﹤0.01% |
103,454
-40,828
| -28% | -$1.06M |
|
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.