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 | |
|---|---|---|---|---|---|---|
3326
CALL
EPAM Systems
EPAM
$5.16B
| $2.3M | ﹤0.01% |
35,800
+10,500
| +42% | +$766K |
|
3327
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $2.3M | ﹤0.01% |
53,988
+34,750
| +181% | +$1.49M |
|
|
COBO
3328
DELISTED
ProShares USD Covered Bond
COBO
| $2.3M | ﹤0.01% |
22,368
-5,710
| -20% | -$582K |
|
3329
Hubbell
HUBB
$27.3B
| $2.3M | ﹤0.01% |
21,800
| – | – |
|
|
SGG
3330
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.3M | ﹤0.01% |
49,100
+9,100
| +23% | +$355K |
|
3331
PUT
CACI
CACI
$14.6B
| $2.3M | ﹤0.01% |
25,400
+6,300
| +33% | +$626K |
|
3332
CALL
Option Care Health
OPCH
$3.64B
| $2.29M | ﹤0.01% |
+225,000
| New | +$2.3M |
|
3333
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$696M
| $2.29M | ﹤0.01% |
7,950
+3,360
| +73% | +$901K |
|
3334
PUT
Masco
MAS
$14.9B
| $2.29M | ﹤0.01% |
74,100
-572,900
| -89% | -$18.1M |
|
3335
Capitol Federal Financial
CFFN
$1.09B
| $2.29M | ﹤0.01% |
164,294
-47,806
| -23% | -$638K |
|
|
CONN
3336
PUT
DELISTED
Conn's Inc.
CONN
| $2.29M | ﹤0.01% |
304,700
+138,400
| +83% | +$1.5M |
|
3337
Alamos Gold
AGI
$14B
| $2.29M | ﹤0.01% |
266,293
-62,979
| -19% | -$431K |
|
3338
CALL
Quest Diagnostics
DGX
$26.3B
| $2.29M | ﹤0.01% |
28,100
-137,700
| -83% | -$10.5M |
|
3339
Euronet Worldwide
EEFT
$2.66B
| $2.29M | ﹤0.01% |
33,033
+11,393
| +53% | +$867K |
|
|
AIRM
3340
CALL
DELISTED
Air Methods Corp
AIRM
| $2.29M | ﹤0.01% |
63,800
+15,300
| +32% | +$554K |
|
3341
CALL
Planet Fitness
PLNT
$3.66B
| $2.28M | ﹤0.01% |
120,900
+75,900
| +169% | +$1.28M |
|
|
VPU
3342
Vanguard Utilities ETF
VPU
$8.43B
| $2.28M | ﹤0.01% |
19,942
-6,296
| -24% | -$676K |
|
3343
PUT
Globus Medical
GMED
$11.5B
| $2.28M | ﹤0.01% |
95,600
+40,500
| +74% | +$971K |
|
3344
WisdomTree US Value Fund
WTV
$3.36B
| $2.28M | ﹤0.01% |
+72,972
| New | +$2.28M |
|
3345
CALL
Groupon
GRPN
$864M
| $2.27M | ﹤0.01% |
34,980
-38,790
| -53% | -$2.87M |
|
|
ATW
3346
DELISTED
Atwood Oceanics
ATW
| $2.27M | ﹤0.01% |
181,565
+10,504
| +6% | +$110K |
|
|
DSKY
3347
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.27M | ﹤0.01% |
166,800
+31,800
| +24% | +$435K |
|
3348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.27M | ﹤0.01% |
22,462
+8,562
| +62% | +$865K |
|
3349
CALL
Vanguard Information Technology ETF
VGT
$147B
| $2.27M | ﹤0.01% |
169,600
-5,600
| -3% | -$75.2K |
|
|
ALFA
3350
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2.27M | ﹤0.01% |
67,858
+15,960
| +31% | +$534K |
|
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.