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 | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
CALL
Mettler-Toledo International
MTD
$28.8B
| $2.65M | ﹤0.01% |
7,700
-2,400
| -24% | -$772K |
|
3227
KB Home
KBH
$3.45B
| $2.65M | ﹤0.01% |
185,868
-261,131
| -58% | -$3.05M |
|
3228
EPAM Systems
EPAM
$5.24B
| $2.65M | ﹤0.01% |
35,536
+17,026
| +92% | +$1.18M |
|
3229
CALL
Quanta Services
PWR
$101B
| $2.65M | ﹤0.01% |
117,600
-23,100
| -16% | -$458K |
|
|
WIN
3230
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.65M | ﹤0.01% |
69,000
-720
| -1% | -$23.4K |
|
3231
CALL
Chemours
CC
$2.29B
| $2.65M | ﹤0.01% |
378,500
+19,100
| +5% | +$96K |
|
3232
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.64M | ﹤0.01% |
116,400
-40,700
| -26% | -$906K |
|
|
IMPV
3233
CALL
DELISTED
Imperva, Inc.
IMPV
| $2.64M | ﹤0.01% |
52,300
-16,500
| -24% | -$794K |
|
3234
PUT
Liberty Media Series A
FWONA
$23.7B
| $2.64M | ﹤0.01% |
+101,583
| New | +$2.47M |
|
3235
PUT
UBS Group
UBS
$176B
| $2.63M | ﹤0.01% |
164,500
+31,700
| +24% | +$515K |
|
3236
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $2.63M | ﹤0.01% |
39,434
+6,092
| +18% | +$370K |
|
|
INVN
3237
PUT
DELISTED
Invensense Inc
INVN
| $2.63M | ﹤0.01% |
313,600
-557,300
| -64% | -$4.43M |
|
3238
ProShares UltraShort Yen
YCS
$30M
| $2.63M | ﹤0.01% |
137,716
-56,792
| -29% | -$1.14M |
|
3239
PUT
M&T Bank
MTB
$36.6B
| $2.63M | ﹤0.01% |
23,700
+12,800
| +117% | +$1.39M |
|
3240
Bloomin' Brands
BLMN
$924M
| $2.63M | ﹤0.01% |
155,813
-3,358
| -2% | -$56.5K |
|
|
CSGS
3241
DELISTED
CSG Systems International
CSGS
| $2.63M | ﹤0.01% |
58,138
+40,428
| +228% | +$1.52M |
|
3242
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $2.63M | ﹤0.01% |
48,289
+16,121
| +50% | +$826K |
|
|
SWFT
3243
PUT
DELISTED
Swift Transportation Company
SWFT
| $2.63M | ﹤0.01% |
140,900
+26,300
| +23% | +$426K |
|
3244
CALL
Arch Capital
ACGL
$33.2B
| $2.62M | ﹤0.01% |
110,700
+11,700
| +12% | +$267K |
|
3245
VanEck ChiNext Innovators ETF
CNXT
$111M
| $2.62M | ﹤0.01% |
+76,592
| New | +$2.43M |
|
3246
CALL
Verisk Analytics
VRSK
$23.5B
| $2.62M | ﹤0.01% |
32,800
-2,200
| -6% | -$161K |
|
3247
CALL
Trimble
TRMB
$13.4B
| $2.62M | ﹤0.01% |
105,600
+28,300
| +37% | +$625K |
|
3248
CALL
Vanguard Total World Stock ETF
VT
$81.9B
| $2.62M | ﹤0.01% |
+45,400
| New | +$2.47M |
|
|
IBME
3249
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.62M | ﹤0.01% |
98,923
+35,947
| +57% | +$950K |
|
3250
CALL
iShares US Technology ETF
IYW
$25.7B
| $2.62M | ﹤0.01% |
96,400
-24,800
| -20% | -$626K |
|
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 2% of assets, down from 2.2% 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.