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 | |
|---|---|---|---|---|---|---|
3301
CALL
Myriad Genetics
MYGN
$309M
| $2.33M | ﹤0.01% |
76,200
+45,500
| +148% | +$1.58M |
|
3302
CALL
Protolabs
PRLB
$2.16B
| $2.33M | ﹤0.01% |
40,500
-66,900
| -62% | -$4.47M |
|
3303
PUT
Rithm Capital
RITM
$5.75B
| $2.33M | ﹤0.01% |
168,200
+75,500
| +81% | +$969K |
|
|
DNB
3304
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.33M | ﹤0.01% |
19,100
+9,500
| +99% | +$1.11M |
|
3305
PUT
Genesis Energy
GEL
$1.93B
| $2.33M | ﹤0.01% |
60,600
+14,100
| +30% | +$494K |
|
|
SJR
3306
DELISTED
Shaw Communications Inc.
SJR
| $2.33M | ﹤0.01% |
121,073
| – | – |
|
|
JMBA
3307
PUT
DELISTED
Jamba, Inc.
JMBA
| $2.32M | ﹤0.01% |
225,700
-5,700
| -2% | -$67.2K |
|
|
BKS
3308
PUT
DELISTED
Barnes & Noble
BKS
| $2.32M | ﹤0.01% |
204,300
-14,800
| -7% | -$171K |
|
|
KATE
3309
PUT
DELISTED
Kate Spade & Company
KATE
| $2.32M | ﹤0.01% |
112,500
+51,000
| +83% | +$1.16M |
|
|
LM
3310
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.32M | ﹤0.01% |
78,600
+43,300
| +123% | +$1.4M |
|
3311
PUT
Monolithic Power Systems
MPWR
$68.7B
| $2.32M | ﹤0.01% |
33,900
-3,300
| -9% | -$216K |
|
|
ISBC
3312
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.32M | ﹤0.01% |
209,005
+115,310
| +123% | +$1.33M |
|
|
TSS
3313
CALL
DELISTED
Total System Services, Inc.
TSS
| $2.32M | ﹤0.01% |
43,600
+31,000
| +246% | +$1.61M |
|
3314
PUT
EQT Corp
EQT
$34B
| $2.31M | ﹤0.01% |
54,926
+36,372
| +196% | +$1.41M |
|
3315
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$421M
| $2.31M | ﹤0.01% |
13
+5
| +63% | +$637K |
|
3316
PUT
DHT Holdings
DHT
$2.94B
| $2.31M | ﹤0.01% |
460,100
+181,600
| +65% | +$1.01M |
|
3317
CALL
Cadence Design Systems
CDNS
$89.9B
| $2.31M | ﹤0.01% |
95,200
-15,200
| -14% | -$364K |
|
3318
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $2.31M | ﹤0.01% |
92,500
+63,900
| +223% | +$1.64M |
|
|
DRII
3319
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.31M | ﹤0.01% |
77,176
-82,203
| -52% | -$1.86M |
|
3320
CALL
Rambus
RMBS
$10.3B
| $2.31M | ﹤0.01% |
191,100
-87,200
| -31% | -$1.06M |
|
|
TGI
3321
CALL
DELISTED
Triumph Group
TGI
| $2.31M | ﹤0.01% |
65,000
+22,600
| +53% | +$818K |
|
|
RGC
3322
PUT
DELISTED
Regal Entertainment Group
RGC
| $2.31M | ﹤0.01% |
104,700
-26,600
| -20% | -$552K |
|
3323
CALL
Tronox
TROX
$1.03B
| $2.31M | ﹤0.01% |
522,700
+78,300
| +18% | +$444K |
|
3324
PUT
Visteon
VC
$2.85B
| $2.3M | ﹤0.01% |
35,000
-63,300
| -64% | -$4.73M |
|
|
DWTR
3325
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.3M | ﹤0.01% |
93,710
+58,806
| +168% | +$1.4M |
|
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.