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 | |
|---|---|---|---|---|---|---|
3251
ManpowerGroup
MAN
$2.61B
| $2.41M | ﹤0.01% |
37,519
+34,256
| +1,050% | +$2.66M |
|
3252
CALL
Schwab US REIT ETF
SCHH
$11.2B
| $2.41M | ﹤0.01% |
111,000
+9,000
| +9% | +$186K |
|
3253
Allison Transmission
ALSN
$10.4B
| $2.41M | ﹤0.01% |
85,332
+17,047
| +25% | +$473K |
|
|
MDR
3254
PUT
DELISTED
McDermott International
MDR
| $2.41M | ﹤0.01% |
162,367
+3,934
| +2% | +$53.1K |
|
3255
CALL
BorgWarner
BWA
$14.1B
| $2.4M | ﹤0.01% |
92,470
+24,310
| +36% | +$735K |
|
3256
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.4M | ﹤0.01% |
+62,598
| New | +$2.34M |
|
3257
Ryder
R
$10B
| $2.4M | ﹤0.01% |
39,275
+10,732
| +38% | +$711K |
|
|
NFO
3258
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.4M | ﹤0.01% |
50,105
+19,996
| +66% | +$947K |
|
|
ZEN
3259
PUT
DELISTED
ZENDESK INC
ZEN
| $2.4M | ﹤0.01% |
90,900
-14,400
| -14% | -$348K |
|
|
MLPI
3260
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.4M | ﹤0.01% |
84,831
+9,390
| +12% | +$247K |
|
3261
PUT
Red Robin
RRGB
$149M
| $2.4M | ﹤0.01% |
50,500
-13,200
| -21% | -$762K |
|
3262
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.39M | ﹤0.01% |
46,900
-14,500
| -24% | -$816K |
|
|
K
3263
DELISTED
Kellanova
K
| $2.39M | ﹤0.01% |
31,207
-89,931
| -74% | -$6.45M |
|
3264
Federated Hermes
FHI
$4.74B
| $2.39M | ﹤0.01% |
83,100
-8,968
| -10% | -$274K |
|
3265
CALL
iShares US Technology ETF
IYW
$25.2B
| $2.39M | ﹤0.01% |
90,800
-5,600
| -6% | -$148K |
|
|
CAA
3266
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.39M | ﹤0.01% |
65,100
+19,000
| +41% | +$667K |
|
3267
Rayonier
RYN
$6.51B
| $2.39M | ﹤0.01% |
100,265
| – | – |
|
|
ESL
3268
PUT
DELISTED
Esterline Technologies
ESL
| $2.38M | ﹤0.01% |
38,400
+28,300
| +280% | +$1.85M |
|
|
LGF
3269
DELISTED
Lions Gate Entertainment
LGF
| $2.38M | ﹤0.01% |
117,652
-140,271
| -54% | -$2.94M |
|
3270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $2.37M | ﹤0.01% |
56,489
-18,744
| -25% | -$786K |
|
3271
PUT
Mettler-Toledo International
MTD
$28.8B
| $2.37M | ﹤0.01% |
6,500
+1,700
| +35% | +$621K |
|
3272
Applied Industrial Technologies
AIT
$13.3B
| $2.37M | ﹤0.01% |
52,519
-2,994
| -5% | -$134K |
|
3273
Ryanair
RYAAY
$30.9B
| $2.37M | ﹤0.01% |
85,268
-131,672
| -61% | -$4.27M |
|
|
TXNM
3274
TXNM Energy Inc
TXNM
$5.9B
| $2.37M | ﹤0.01% |
66,900
-9,347
| -12% | -$307K |
|
3275
Deere & Co
DE
$167B
| $2.37M | ﹤0.01% |
29,209
-45,592
| -61% | -$3.74M |
|
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.