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 | |
|---|---|---|---|---|---|---|
3201
CALL
Kilroy Realty
KRC
$4.22B
| $2.7M | ﹤0.01% |
43,600
+35,800
| +459% | +$2.01M |
|
3202
Astec Industries
ASTE
$994M
| $2.7M | ﹤0.01% |
+57,781
| New | +$2.31M |
|
3203
Fortune Brands Innovations
FBIN
$5.83B
| $2.7M | ﹤0.01% |
56,313
-21,879
| -28% | -$940K |
|
3204
Equinor
EQNR
$96.3B
| $2.7M | ﹤0.01% |
173,272
-99,914
| -37% | -$1.39M |
|
3205
PUT
Pediatrix Medical
MD
$2.15B
| $2.69M | ﹤0.01% |
41,700
+800
| +2% | +$53.1K |
|
3206
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $2.69M | ﹤0.01% |
65,412
+36,798
| +129% | +$1.41M |
|
3207
VanEck Israel ETF
ISRA
$163M
| $2.68M | ﹤0.01% |
96,107
+57,510
| +149% | +$1.55M |
|
3208
Westlake Corp
WLK
$10.2B
| $2.68M | ﹤0.01% |
57,963
+41,353
| +249% | +$1.88M |
|
3209
SFL Corp
SFL
$1.57B
| $2.68M | ﹤0.01% |
193,130
-360,515
| -65% | -$4.85M |
|
|
APOL
3210
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.68M | ﹤0.01% |
326,000
-190,000
| -37% | -$1.51M |
|
3211
PUT
British American Tobacco
BTI
$124B
| $2.68M | ﹤0.01% |
45,800
+36,200
| +377% | +$1.99M |
|
|
WPS
3212
DELISTED
iShares International Developed Property ETF
WPS
| $2.67M | ﹤0.01% |
72,995
+13,669
| +23% | +$467K |
|
|
CDK
3213
DELISTED
CDK Global, Inc.
CDK
| $2.67M | ﹤0.01% |
57,407
+8,317
| +17% | +$370K |
|
3214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.67M | ﹤0.01% |
70,676
+3,940
| +6% | +$135K |
|
3215
CALL
National Beverage
FIZZ
$2.9B
| $2.67M | ﹤0.01% |
126,200
+37,800
| +43% | +$750K |
|
3216
CALL
Huntington Ingalls Industries
HII
$12.8B
| $2.67M | ﹤0.01% |
19,500
-1,000
| -5% | -$130K |
|
3217
PUT
Universal Insurance Holdings
UVE
$1.18B
| $2.67M | ﹤0.01% |
150,000
-59,700
| -28% | -$1.11M |
|
3218
Enovis
ENOV
$1.42B
| $2.67M | ﹤0.01% |
54,200
-16,074
| -23% | -$684K |
|
3219
Cisco
CSCO
$447B
| $2.66M | ﹤0.01% |
93,569
-865,114
| -90% | -$22.3M |
|
3220
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $2.66M | ﹤0.01% |
345
+196
| +132% | +$1.84M |
|
3221
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.66M | ﹤0.01% |
59,890
+30,957
| +107% | +$1.28M |
|
|
CORE
3222
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.66M | ﹤0.01% |
65,200
+37,400
| +135% | +$1.44M |
|
3223
CALL
Travere Therapeutics
TVTX
$5.79B
| $2.66M | ﹤0.01% |
194,600
+7,300
| +4% | +$111K |
|
3224
PUT
CBRE Group
CBRE
$42.7B
| $2.66M | ﹤0.01% |
92,200
+70,500
| +325% | +$1.94M |
|
3225
Federated Hermes
FHI
$4.7B
| $2.66M | ﹤0.01% |
92,068
+81,206
| +748% | +$2.14M |
|
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.