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 | |
|---|---|---|---|---|---|---|
|
INDF
3201
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.48M | ﹤0.01% |
+99,771
| New | +$2.5M |
|
|
GDJJ
3202
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $2.48M | ﹤0.01% |
23,669
+10,877
| +85% | +$866K |
|
|
CORR
3203
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.48M | ﹤0.01% |
+85,800
| New | +$2.01M |
|
|
MATF
3204
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.48M | ﹤0.01% |
+97,798
| New | +$2.51M |
|
3205
Deluxe
DLX
$1.14B
| $2.47M | ﹤0.01% |
37,271
| – | – |
|
3206
Hormel Foods
HRL
$13.4B
| $2.47M | ﹤0.01% |
67,490
+10,576
| +19% | +$395K |
|
3207
PUT
Jabil
JBL
$36.5B
| $2.47M | ﹤0.01% |
133,800
-42,900
| -24% | -$781K |
|
3208
PVH
PVH
$3.94B
| $2.47M | ﹤0.01% |
26,205
-53,953
| -67% | -$5.07M |
|
3209
Huntsman Corp
HUN
$1.83B
| $2.47M | ﹤0.01% |
183,412
-74,601
| -29% | -$1.09M |
|
3210
CALL
Magna International
MGA
$18.8B
| $2.46M | ﹤0.01% |
70,300
+20,000
| +40% | +$806K |
|
3211
Essential Utilities
WTRG
$11.1B
| $2.46M | ﹤0.01% |
69,100
-12,091
| -15% | -$394K |
|
|
EXAM
3212
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.46M | ﹤0.01% |
70,700
-94,100
| -57% | -$3.21M |
|
|
IM
3213
PUT
DELISTED
Ingram Micro
IM
| $2.46M | ﹤0.01% |
70,800
-52,000
| -42% | -$1.81M |
|
3214
VanEck Pharmaceutical ETF
PPH
$996M
| $2.46M | ﹤0.01% |
42,019
+31,308
| +292% | +$1.82M |
|
|
CVRR
3215
PUT
DELISTED
CVR Refining, LP
CVRR
| $2.46M | ﹤0.01% |
317,600
+180,300
| +131% | +$1.9M |
|
|
PX
3216
PUT
DELISTED
Praxair Inc
PX
| $2.46M | ﹤0.01% |
21,900
-22,300
| -50% | -$2.53M |
|
|
HYLD
3217
DELISTED
High Yield ETF
HYLD
| $2.46M | ﹤0.01% |
72,671
-3,630
| -5% | -$120K |
|
3218
PUT
International Flavors & Fragrances
IFF
$21.8B
| $2.46M | ﹤0.01% |
19,500
-10,500
| -35% | -$1.3M |
|
3219
PUT
Novavax
NVAX
$1.3B
| $2.45M | ﹤0.01% |
16,875
-11,555
| -41% | -$1.32M |
|
|
NUAN
3220
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | ﹤0.01% |
+181,259
| New | +$2.69M |
|
|
ASB.WS
3221
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $2.45M | ﹤0.01% |
2,043,908
| – | – |
|
3222
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.45M | ﹤0.01% |
+45,557
| New | +$2.43M |
|
3223
CALL
Progressive
PGR
$124B
| $2.45M | ﹤0.01% |
73,200
-98,600
| -57% | -$3.26M |
|
3224
PUT
Raymond James Financial
RJF
$34.6B
| $2.45M | ﹤0.01% |
74,550
-65,400
| -47% | -$2.24M |
|
|
AVNS
3225
CALL
DELISTED
Avanos Medical
AVNS
| $2.45M | ﹤0.01% |
75,300
+37,700
| +100% | +$1.15M |
|
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.