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 | |
|---|---|---|---|---|---|---|
|
TXNM
3276
TXNM Energy Inc
TXNM
$5.91B
| $2.57M | ﹤0.01% |
76,247
-5,771
| -7% | -$185K |
|
|
SGI
3277
Somnigroup International
SGI
$13.5B
| $2.57M | ﹤0.01% |
169,128
+10,080
| +6% | +$149K |
|
3278
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.57M | ﹤0.01% |
71,600
+36,400
| +103% | +$1.26M |
|
3279
Helen of Troy
HELE
$696M
| $2.57M | ﹤0.01% |
24,758
-2,758
| -10% | -$257K |
|
|
SYT
3280
CALL
DELISTED
Syngenta Ag
SYT
| $2.57M | ﹤0.01% |
31,000
-56,400
| -65% | -$4.44M |
|
3281
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.56M | ﹤0.01% |
+105,310
| New | +$2.45M |
|
3282
Workday
WDAY
$51B
| $2.56M | ﹤0.01% |
33,356
-92,995
| -74% | -$6.16M |
|
|
BEAV
3283
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | ﹤0.01% |
55,600
-179,100
| -76% | -$7.67M |
|
|
CVRR
3284
CALL
DELISTED
CVR Refining, LP
CVRR
| $2.56M | ﹤0.01% |
212,200
-87,700
| -29% | -$1.24M |
|
3285
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $2.56M | ﹤0.01% |
62,811
+36,257
| +137% | +$1.41M |
|
|
CBM
3286
CALL
DELISTED
Cambrex Corporation
CBM
| $2.56M | ﹤0.01% |
58,200
-120,900
| -68% | -$4.77M |
|
3287
PUT
Aon
AON
$75.7B
| $2.56M | ﹤0.01% |
24,500
+6,800
| +38% | +$637K |
|
3288
JB Hunt Transport Services
JBHT
$25.9B
| $2.56M | ﹤0.01% |
30,385
-84,220
| -73% | -$6.38M |
|
|
SCHW
3289
Charles Schwab
SCHW
$190B
| $2.56M | ﹤0.01% |
91,344
-294,199
| -76% | -$7.76M |
|
|
IM
3290
CALL
DELISTED
Ingram Micro
IM
| $2.56M | ﹤0.01% |
71,200
+53,100
| +293% | +$1.7M |
|
3291
PUT
ProShares Short Russell2000
RWM
$99.4M
| $2.55M | ﹤0.01% |
41,100
-9,300
| -18% | -$624K |
|
3292
Centene
CNC
$32.6B
| $2.55M | ﹤0.01% |
82,806
+9,470
| +13% | +$283K |
|
3293
LKQ Corp
LKQ
$6.25B
| $2.55M | ﹤0.01% |
79,843
-5,003
| -6% | -$140K |
|
3294
CALL
SAP
SAP
$242B
| $2.55M | ﹤0.01% |
31,700
+16,900
| +114% | +$1.32M |
|
|
ASNA
3295
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.55M | ﹤0.01% |
11,525
-31,685
| -73% | -$5.59M |
|
|
SODA
3296
CALL
DELISTED
SodaStream International Ltd
SODA
| $2.55M | ﹤0.01% |
181,000
-98,700
| -35% | -$1.37M |
|
3297
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.55M | ﹤0.01% |
41,000
-125,400
| -75% | -$7.31M |
|
|
PAY
3298
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.54M | ﹤0.01% |
90,100
-52,900
| -37% | -$1.31M |
|
3299
Rayonier Advanced Materials
RYAM
$561M
| $2.54M | ﹤0.01% |
267,800
-62,945
| -19% | -$496K |
|
3300
PUT
Cooper Companies
COO
$14.9B
| $2.54M | ﹤0.01% |
66,000
-62,800
| -49% | -$2.17M |
|
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.