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 | |
|---|---|---|---|---|---|---|
3226
PUT
VeriSign
VRSN
$26.5B
| $2.45M | ﹤0.01% |
28,300
-98,400
| -78% | -$8.48M |
|
3227
iShares Global Clean Energy ETF
ICLN
$2.1B
| $2.44M | ﹤0.01% |
277,676
+207,763
| +297% | +$1.84M |
|
3228
CALL
Teradata
TDC
$2.54B
| $2.44M | ﹤0.01% |
97,500
-78,100
| -44% | -$2.07M |
|
|
GLOG
3229
CALL
DELISTED
GASLOG LTD
GLOG
| $2.44M | ﹤0.01% |
188,100
+11,400
| +6% | +$138K |
|
|
BNFT
3230
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $2.44M | ﹤0.01% |
64,000
+55,200
| +627% | +$2.01M |
|
3231
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
| $2.44M | ﹤0.01% |
62,800
-27,300
| -30% | -$1.18M |
|
3232
First Interstate BancSystem
FIBK
$3.6B
| $2.44M | ﹤0.01% |
86,749
-14,911
| -15% | -$417K |
|
3233
Jack Henry & Associates
JKHY
$11B
| $2.44M | ﹤0.01% |
27,935
| – | – |
|
|
AVNS
3234
PUT
DELISTED
Avanos Medical
AVNS
| $2.44M | ﹤0.01% |
74,900
+43,700
| +140% | +$1.34M |
|
3235
PUT
ProShares UltraShort Real Estate
SRS
$16.4M
| $2.44M | ﹤0.01% |
8,950
-19,563
| -69% | -$6.02M |
|
|
KERX
3236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.44M | ﹤0.01% |
367,867
-320,085
| -47% | -$1.79M |
|
3237
CALL
Boyd Gaming
BYD
$6.02B
| $2.43M | ﹤0.01% |
132,300
+20,400
| +18% | +$396K |
|
|
BSFT
3238
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $2.43M | ﹤0.01% |
59,200
+23,400
| +65% | +$966K |
|
3239
CALL
Xerox
XRX
$424M
| $2.43M | ﹤0.01% |
97,038
-100,226
| -51% | -$2.64M |
|
|
MDR
3240
CALL
DELISTED
McDermott International
MDR
| $2.43M | ﹤0.01% |
163,767
+56,634
| +53% | +$765K |
|
3241
CALL
Dentsply Sirona
XRAY
$2.33B
| $2.43M | ﹤0.01% |
39,100
-40,200
| -51% | -$2.47M |
|
3242
PUT
Entergy
ETR
$49.5B
| $2.42M | ﹤0.01% |
59,600
-24,200
| -29% | -$929K |
|
|
FIG
3243
DELISTED
Fortress Investment Group Llc
FIG
| $2.42M | ﹤0.01% |
548,595
-129,925
| -19% | -$631K |
|
3244
CALL
AGNC Investment
AGNC
$12.8B
| $2.42M | ﹤0.01% |
122,200
-103,400
| -46% | -$1.95M |
|
|
CNDF
3245
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $2.42M | ﹤0.01% |
+99,737
| New | +$2.45M |
|
3246
iShares US Technology ETF
IYW
$25.3B
| $2.42M | ﹤0.01% |
91,996
+72,436
| +370% | +$1.91M |
|
|
FGP
3247
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.42M | ﹤0.01% |
130,900
+91,400
| +231% | +$1.69M |
|
3248
PUT
Carter's
CRI
$1.47B
| $2.42M | ﹤0.01% |
22,700
-26,400
| -54% | -$2.72M |
|
|
IMOS
3249
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.07B
| $2.42M | ﹤0.01% |
121,065
+65,705
| +119% | +$1.29M |
|
3250
PUT
Sabre
SABR
$848M
| $2.42M | ﹤0.01% |
90,200
+67,000
| +289% | +$1.88M |
|
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.