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 | |
|---|---|---|---|---|---|---|
3351
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
| $2.27M | ﹤0.01% |
66,500
+48,500
| +269% | +$1.62M |
|
3352
Oceaneering
OII
$5.04B
| $2.27M | ﹤0.01% |
75,900
-59,200
| -44% | -$1.93M |
|
|
IDTI
3353
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.27M | ﹤0.01% |
112,500
+35,300
| +46% | +$747K |
|
|
ANAT
3354
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.26M | ﹤0.01% |
20,013
-17,084
| -46% | -$1.99M |
|
3355
PUT
Liberty Media Series A
FWONA
$23.6B
| $2.26M | ﹤0.01% |
123,456
+21,873
| +22% | +$426K |
|
3356
CALL
DigitalBridge
DBRG
$2.95B
| $2.26M | ﹤0.01% |
55,350
-11,375
| -17% | -$541K |
|
|
QIWI
3357
CALL
DELISTED
QIWI PLC
QIWI
| $2.26M | ﹤0.01% |
172,500
+112,200
| +186% | +$1.48M |
|
3358
CALL
Global X Social Media ETF
SOCL
$92M
| $2.26M | ﹤0.01% |
+107,900
| New | +$2.08M |
|
3359
Antero Resources
AR
$11.6B
| $2.26M | ﹤0.01% |
86,884
+6,335
| +8% | +$173K |
|
|
INVX
3360
CALL
Innovex International
INVX
$2.1B
| $2.25M | ﹤0.01% |
38,600
-25,500
| -40% | -$1.54M |
|
3361
PUT
Caesarstone
CSTE
$103M
| $2.25M | ﹤0.01% |
64,800
-47,700
| -42% | -$1.77M |
|
3362
PUT
O-I Glass
OI
$1.1B
| $2.25M | ﹤0.01% |
124,800
+32,000
| +34% | +$587K |
|
3363
Columbia Emerging Markets Consumer ETF
ECON
$305M
| $2.24M | ﹤0.01% |
96,634
+64,298
| +199% | +$1.44M |
|
3364
CALL
Trimble
TRMB
$13.4B
| $2.24M | ﹤0.01% |
92,100
-13,500
| -13% | -$338K |
|
|
ERF
3365
CALL
DELISTED
Enerplus Corporation
ERF
| $2.24M | ﹤0.01% |
341,500
+304,500
| +823% | +$1.64M |
|
|
MYCC
3366
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.24M | ﹤0.01% |
172,600
+53,400
| +45% | +$679K |
|
|
HAR
3367
DELISTED
Harman International Industries
HAR
| $2.24M | ﹤0.01% |
31,230
-18,469
| -37% | -$1.44M |
|
|
RRMS
3368
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.24M | ﹤0.01% |
+85,000
| New | +$1.73M |
|
3369
Southwest Gas
SWX
$6.64B
| $2.24M | ﹤0.01% |
28,471
-54,528
| -66% | -$3.77M |
|
|
HOUS
3370
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.24M | ﹤0.01% |
77,200
+51,900
| +205% | +$1.71M |
|
3371
CALL
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.24M | ﹤0.01% |
187,400
+50,700
| +37% | +$491K |
|
|
WREI
3372
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $2.24M | ﹤0.01% |
44,832
+2,311
| +5% | +$110K |
|
|
GWB
3373
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.24M | ﹤0.01% |
70,900
-65,352
| -48% | -$2.03M |
|
3374
PUT
AGCO
AGCO
$7.08B
| $2.23M | ﹤0.01% |
47,400
-28,700
| -38% | -$1.47M |
|
|
ICON
3375
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.23M | ﹤0.01% |
33,008
+13,798
| +72% | +$1.08M |
|
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.