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 | |
|---|---|---|---|---|---|---|
3326
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $2.51M | ﹤0.01% |
61,081
+46,009
| +305% | +$1.82M |
|
3327
Movado Group
MOV
$796M
| $2.51M | ﹤0.01% |
91,099
-12,892
| -12% | -$345K |
|
3328
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.51M | ﹤0.01% |
+13,295
| New | +$2.38M |
|
3329
CALL
DexCom
DXCM
$34.4B
| $2.51M | ﹤0.01% |
147,600
+71,600
| +94% | +$1.2M |
|
3330
PUT
Hexcel
HXL
$7.76B
| $2.5M | ﹤0.01% |
57,300
+26,300
| +85% | +$1.1M |
|
3331
ProShares UltraPro Short S&P 500
SPXU
$377M
| $2.5M | ﹤0.01% |
216
+134
| +163% | +$1.89M |
|
3332
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
| $2.5M | ﹤0.01% |
32,600
+12,000
| +58% | +$868K |
|
|
WWE
3333
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
141,600
+37,300
| +36% | +$634K |
|
|
USLB
3334
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $2.5M | ﹤0.01% |
97,703
+19,781
| +25% | +$475K |
|
3335
PUT
Pilgrim's Pride
PPC
$6.56B
| $2.5M | ﹤0.01% |
98,400
-218,500
| -69% | -$5.07M |
|
|
CBPO
3336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.5M | ﹤0.01% |
21,827
+7,007
| +47% | +$822K |
|
3337
CALL
Omeros
OMER
$1.24B
| $2.5M | ﹤0.01% |
162,700
-8,800
| -5% | -$107K |
|
|
AAN.A
3338
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.49M | ﹤0.01% |
99,200
+51,100
| +106% | +$1.28M |
|
|
PVTB
3339
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | ﹤0.01% |
64,447
-3,736
| -5% | -$137K |
|
3340
Hope Bancorp
HOPE
$1.85B
| $2.48M | ﹤0.01% |
163,558
+90,668
| +124% | +$1.36M |
|
3341
CALL
Nasdaq
NDAQ
$54.3B
| $2.48M | ﹤0.01% |
112,200
-32,400
| -22% | -$667K |
|
3342
Blackbaud
BLKB
$2.08B
| $2.48M | ﹤0.01% |
39,458
-3,216
| -8% | -$188K |
|
3343
CALL
Clearway Energy Class C
CWEN
$7.09B
| $2.48M | ﹤0.01% |
174,300
+141,600
| +433% | +$1.87M |
|
3344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.48M | ﹤0.01% |
110,083
+59,269
| +117% | +$1.27M |
|
|
Y
3345
PUT
DELISTED
Alleghany Corp
Y
| $2.48M | ﹤0.01% |
5,000
+1,100
| +28% | +$520K |
|
|
EDR
3346
DELISTED
Education Realty Trust Inc
EDR
| $2.48M | ﹤0.01% |
59,643
+49,638
| +496% | +$1.94M |
|
|
BIG
3347
DELISTED
Big Lots, Inc.
BIG
| $2.48M | ﹤0.01% |
54,700
-27,279
| -33% | -$1.09M |
|
3348
PUT
InterDigital
IDCC
$8.9B
| $2.48M | ﹤0.01% |
44,500
+800
| +2% | +$38.6K |
|
3349
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.48M | ﹤0.01% |
60,800
+50,400
| +485% | +$1.92M |
|
3350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $2.47M | ﹤0.01% |
49,112
+37,334
| +317% | +$1.86M |
|
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.