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 | |
|---|---|---|---|---|---|---|
3276
Northwest Bancshares
NWBI
$2.29B
| $2.37M | ﹤0.01% |
159,583
-84,460
| -35% | -$1.2M |
|
|
IPHS
3277
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.37M | ﹤0.01% |
56,076
| – | – |
|
3278
PUT
M&T Bank
MTB
$36.6B
| $2.37M | ﹤0.01% |
20,000
-3,700
| -16% | -$429K |
|
|
X
3279
DELISTED
US Steel
X
| $2.37M | ﹤0.01% |
140,265
-54,252
| -28% | -$912K |
|
|
TIME
3280
DELISTED
Time Inc.
TIME
| $2.37M | ﹤0.01% |
143,662
+123,546
| +614% | +$1.92M |
|
3281
CALL
Alarm.com
ALRM
$2.77B
| $2.36M | ﹤0.01% |
92,200
+80,300
| +675% | +$1.81M |
|
|
VIVS
3282
VivoSim Labs
VIVS
$1.23M
| $2.36M | ﹤0.01% |
2,644
-406
| -13% | -$272K |
|
|
IPG
3283
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | ﹤0.01% |
102,100
+24,700
| +32% | +$580K |
|
3284
Sun Communities
SUI
$14.6B
| $2.36M | ﹤0.01% |
30,738
-28,855
| -48% | -$2.04M |
|
|
BEAV
3285
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | ﹤0.01% |
50,974
-16,387
| -24% | -$783K |
|
3286
PUT
Navient
NAVI
$816M
| $2.35M | ﹤0.01% |
196,900
+146,000
| +287% | +$1.86M |
|
|
TPC
3287
CALL
Tutor Perini Cor
TPC
$5.21B
| $2.35M | ﹤0.01% |
+99,900
| New | +$1.95M |
|
|
WBC
3288
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.35M | ﹤0.01% |
25,700
+22,300
| +656% | +$2.36M |
|
3289
PUT
IPG Photonics
IPGP
$3.65B
| $2.35M | ﹤0.01% |
29,400
-1,100
| -4% | -$96.7K |
|
|
EGRX
3290
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | ﹤0.01% |
60,600
-15,100
| -20% | -$629K |
|
|
BERY
3291
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | ﹤0.01% |
65,849
+43,682
| +197% | +$1.49M |
|
|
AMSG
3292
PUT
DELISTED
Amsurg Corp
AMSG
| $2.35M | ﹤0.01% |
30,300
+13,500
| +80% | +$1.04M |
|
3293
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $2.35M | ﹤0.01% |
98,468
+1,366
| +1% | +$32.6K |
|
3294
Travelers Companies
TRV
$78.7B
| $2.35M | ﹤0.01% |
19,718
-45,017
| -70% | -$5.09M |
|
|
LPNT
3295
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | ﹤0.01% |
35,900
+1,100
| +3% | +$74.8K |
|
|
CSGS
3296
DELISTED
CSG Systems International
CSGS
| $2.34M | ﹤0.01% |
58,138
| – | – |
|
3297
PUT
Methode Electronics
MEI
$588M
| $2.34M | ﹤0.01% |
68,400
+14,800
| +28% | +$434K |
|
3298
PUT
Dine Brands
DIN
$454M
| $2.34M | ﹤0.01% |
27,600
-11,000
| -28% | -$944K |
|
3299
PUT
Anika Therapeutics
ANIK
$282M
| $2.34M | ﹤0.01% |
43,600
+9,800
| +29% | +$462K |
|
3300
Medtronic
MDT
$115B
| $2.33M | ﹤0.01% |
26,913
-33,309
| -55% | -$2.69M |
|
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.