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 | |
|---|---|---|---|---|---|---|
|
JAH
3301
DELISTED
JARDEN CORPORATION
JAH
| $2.54M | ﹤0.01% |
43,037
-3,199
| -7% | -$171K |
|
3302
CALL
Regions Financial
RF
$27B
| $2.53M | ﹤0.01% |
322,600
-295,700
| -48% | -$2.38M |
|
3303
PUT
Microchip Technology
MCHP
$42.2B
| $2.53M | ﹤0.01% |
105,000
+56,200
| +115% | +$1.25M |
|
3304
Air Products & Chemicals
APD
$67.7B
| $2.53M | ﹤0.01% |
18,983
-37,560
| -66% | -$4.54M |
|
3305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.53M | ﹤0.01% |
28,898
+21,407
| +286% | +$1.89M |
|
3306
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.53M | ﹤0.01% |
87,015
+4,929
| +6% | +$128K |
|
|
NS
3307
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.53M | ﹤0.01% |
62,600
-51,800
| -45% | -$1.8M |
|
|
SONC
3308
CALL
DELISTED
Sonic Corp
SONC
| $2.53M | ﹤0.01% |
71,900
+26,700
| +59% | +$797K |
|
3309
CALL
Cameco
CCJ
$42.6B
| $2.53M | ﹤0.01% |
196,700
-255,100
| -56% | -$3.05M |
|
3310
Chord Energy
CHRD
$7.35B
| $2.53M | ﹤0.01% |
346,923
-210,370
| -38% | -$1.25M |
|
3311
Camden Property Trust
CPT
$10.9B
| $2.52M | ﹤0.01% |
30,019
-12,133
| -29% | -$927K |
|
3312
Prestige Consumer Healthcare
PBH
$2.43B
| $2.52M | ﹤0.01% |
47,288
-16,963
| -26% | -$835K |
|
|
TSG
3313
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.52M | ﹤0.01% |
188,700
+175,600
| +1,340% | +$2.25M |
|
3314
CALL
Canadian National Railway
CNI
$76.4B
| $2.52M | ﹤0.01% |
40,400
-1,800
| -4% | -$101K |
|
3315
PUT
Citizens Financial Group
CFG
$31.2B
| $2.52M | ﹤0.01% |
120,400
+109,600
| +1,015% | +$2.32M |
|
|
MFRM
3316
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.52M | ﹤0.01% |
59,500
+38,300
| +181% | +$1.56M |
|
|
ECHO
3317
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.52M | ﹤0.01% |
92,800
+15,900
| +21% | +$379K |
|
|
TYC
3318
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.52M | ﹤0.01% |
65,513
+1,910
| +3% | +$68.2K |
|
3319
AptarGroup
ATR
$8.43B
| $2.52M | ﹤0.01% |
32,100
+5,343
| +20% | +$392K |
|
3320
PUT
IMAX
IMAX
$2.92B
| $2.52M | ﹤0.01% |
80,900
+15,900
| +24% | +$487K |
|
3321
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.51M | ﹤0.01% |
49,314
+747
| +2% | +$34K |
|
|
ENIA
3322
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.51M | ﹤0.01% |
335,175
+277,886
| +485% | +$1.86M |
|
3323
Santander
BSBR
$43.1B
| $2.51M | ﹤0.01% |
563,945
+478,337
| +559% | +$1.74M |
|
3324
Barron's 400 ETF
BFOR
$238M
| $2.51M | ﹤0.01% |
331,884
+195,592
| +144% | +$1.38M |
|
3325
Flowers Foods
FLO
$1.6B
| $2.51M | ﹤0.01% |
135,939
+22,938
| +20% | +$435K |
|
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.