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 | |
|---|---|---|---|---|---|---|
|
DWRE
3176
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.75M | ﹤0.01% |
70,300
-69,100
| -50% | -$2.68M |
|
|
BPL
3177
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.75M | ﹤0.01% |
40,400
-6,200
| -13% | -$379K |
|
3178
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $2.73M | ﹤0.01% |
92,385
+76,068
| +466% | +$2.08M |
|
|
DCH
3179
CALL
Dauch Corp
DCH
$1.61B
| $2.73M | ﹤0.01% |
177,600
-149,700
| -46% | -$2.16M |
|
3180
PUT
ProShares Ultra Russell2000
UWM
$248M
| $2.73M | ﹤0.01% |
144,400
-4,000
| -3% | -$66.4K |
|
3181
Comfort Systems
FIX
$60.8B
| $2.73M | ﹤0.01% |
85,839
-15,233
| -15% | -$431K |
|
3182
Toronto Dominion Bank
TD
$204B
| $2.72M | ﹤0.01% |
63,143
-146,112
| -70% | -$5.64M |
|
|
RDC
3183
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.72M | ﹤0.01% |
169,100
-112,400
| -40% | -$1.55M |
|
3184
PUT
DNOW Inc
DNOW
$3.04B
| $2.72M | ﹤0.01% |
153,500
+57,000
| +59% | +$876K |
|
3185
PUT
Invesco
IVZ
$13.9B
| $2.72M | ﹤0.01% |
88,400
+13,100
| +17% | +$378K |
|
3186
PUT
Ryanair
RYAAY
$30.8B
| $2.72M | ﹤0.01% |
79,250
+60,250
| +317% | +$1.99M |
|
3187
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $2.72M | ﹤0.01% |
51,300
+32,600
| +174% | +$1.49M |
|
|
PIR
3188
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.72M | ﹤0.01% |
19,385
-5,001
| -21% | -$510K |
|
3189
Belden
BDC
$5.39B
| $2.71M | ﹤0.01% |
44,200
+20,516
| +87% | +$1.01M |
|
|
VRNT
3190
DELISTED
Verint Systems
VRNT
| $2.71M | ﹤0.01% |
159,506
+63,674
| +66% | +$1.16M |
|
3191
CALL
National Healthcare
NHC
$3.47B
| $2.71M | ﹤0.01% |
43,500
+29,400
| +209% | +$1.83M |
|
3192
CALL
Trane Technologies
TT
$105B
| $2.71M | ﹤0.01% |
43,700
-76,100
| -64% | -$4.15M |
|
|
DWA
3193
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.71M | ﹤0.01% |
108,600
+69,200
| +176% | +$1.7M |
|
|
BKS
3194
PUT
DELISTED
Barnes & Noble
BKS
| $2.71M | ﹤0.01% |
219,100
-77,500
| -26% | -$759K |
|
3195
Domino's
DPZ
$11.7B
| $2.71M | ﹤0.01% |
20,525
-57,545
| -74% | -$6.86M |
|
3196
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $2.71M | ﹤0.01% |
114,100
-182,600
| -62% | -$3.91M |
|
3197
CALL
Healthpeak Properties
DOC
$14.3B
| $2.7M | ﹤0.01% |
91,134
+10,102
| +12% | +$303K |
|
3198
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.7M | ﹤0.01% |
110,548
-184,036
| -62% | -$4.44M |
|
|
AWH
3199
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.7M | ﹤0.01% |
77,329
-6,753
| -8% | -$232K |
|
3200
Chemed
CHE
$7.02B
| $2.7M | ﹤0.01% |
19,919
+2,059
| +12% | +$278K |
|
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.