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 | |
|---|---|---|---|---|---|---|
3351
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $2.47M | ﹤0.01% |
35,700
+23,500
| +193% | +$1.42M |
|
|
AMWD
3352
PUT
DELISTED
American Woodmark
AMWD
| $2.47M | ﹤0.01% |
33,100
+18,300
| +124% | +$1.23M |
|
3353
Mettler-Toledo International
MTD
$28.5B
| $2.47M | ﹤0.01% |
7,161
-1,534
| -18% | -$494K |
|
3354
Silicon Motion
SIMO
$8.75B
| $2.47M | ﹤0.01% |
63,593
-36,950
| -37% | -$1.19M |
|
3355
CALL
Dine Brands
DIN
$438M
| $2.47M | ﹤0.01% |
26,400
+14,300
| +118% | +$1.25M |
|
|
RDUS
3356
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.46M | ﹤0.01% |
78,300
-78,800
| -50% | -$2.73M |
|
3357
Hormel Foods
HRL
$13.5B
| $2.46M | ﹤0.01% |
56,914
-47,550
| -46% | -$1.98M |
|
3358
PUT
Trustmark
TRMK
$2.81B
| $2.46M | ﹤0.01% |
106,700
+42,600
| +66% | +$939K |
|
|
LLTC
3359
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.46M | ﹤0.01% |
55,100
-158,700
| -74% | -$6.71M |
|
3360
Rithm Capital
RITM
$5.79B
| $2.45M | ﹤0.01% |
211,047
-75,423
| -26% | -$836K |
|
|
WUBA
3361
DELISTED
58.com Inc
WUBA
| $2.45M | ﹤0.01% |
44,096
-114,756
| -72% | -$6.34M |
|
|
AFAM
3362
PUT
DELISTED
Almost Family Inc
AFAM
| $2.45M | ﹤0.01% |
65,900
-28,800
| -30% | -$1.08M |
|
|
PVG
3363
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.45M | ﹤0.01% |
458,473
+326,925
| +249% | +$1.61M |
|
|
MOMO
3364
Hello Group
MOMO
$854M
| $2.45M | ﹤0.01% |
218,046
+71,519
| +49% | +$855K |
|
3365
CALL
O-I Glass
OI
$1.03B
| $2.45M | ﹤0.01% |
153,400
+94,300
| +160% | +$1.35M |
|
3366
Tronox
TROX
$965M
| $2.45M | ﹤0.01% |
382,918
+209,928
| +121% | +$932K |
|
3367
Intercontinental Exchange
ICE
$86.4B
| $2.44M | ﹤0.01% |
52,005
-646,380
| -93% | -$31.4M |
|
3368
CALL
Westlake Corp
WLK
$10.3B
| $2.44M | ﹤0.01% |
52,800
+10,000
| +23% | +$454K |
|
3369
CALL
Molina Healthcare
MOH
$10.9B
| $2.44M | ﹤0.01% |
37,900
+31,300
| +474% | +$1.86M |
|
|
DVAX
3370
DELISTED
Dynavax Technologies
DVAX
| $2.44M | ﹤0.01% |
126,917
+106,950
| +536% | +$2.16M |
|
3371
Cabot Corp
CBT
$4.47B
| $2.44M | ﹤0.01% |
50,497
-22,470
| -31% | -$967K |
|
3372
iShares Core S&P US Value ETF
IUSV
$28B
| $2.44M | ﹤0.01% |
+56,859
| New | +$2.31M |
|
|
CXRX
3373
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.44M | ﹤0.01% |
95,333
+44,471
| +87% | +$1.33M |
|
3374
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $2.44M | ﹤0.01% |
117,800
-34,000
| -22% | -$654K |
|
|
UNIT
3375
CALL
Uniti Group
UNIT
$2.41B
| $2.44M | ﹤0.01% |
109,500
+80,500
| +278% | +$1.56M |
|
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.