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 | |
|---|---|---|---|---|---|---|
3376
PUT
Ametek
AME
$58.6B
| $2.22M | ﹤0.01% |
48,100
+31,600
| +192% | +$1.52M |
|
3377
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $2.22M | ﹤0.01% |
43,394
-5,920
| -12% | -$304K |
|
|
CPN
3378
CALL
DELISTED
Calpine Corporation
CPN
| $2.22M | ﹤0.01% |
150,700
+52,800
| +54% | +$782K |
|
3379
Packaging Corp of America
PKG
$23B
| $2.22M | ﹤0.01% |
+33,200
| New | +$2.17M |
|
3380
CALL
Thor Industries
THO
$4.24B
| $2.22M | ﹤0.01% |
34,300
+13,700
| +67% | +$876K |
|
3381
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.22M | ﹤0.01% |
42,793
-24,402
| -36% | -$1.24M |
|
3382
Quad
QUAD
$505M
| $2.22M | ﹤0.01% |
95,227
-44,360
| -32% | -$752K |
|
|
STON
3383
PUT
DELISTED
StoneMor Inc.
STON
| $2.22M | ﹤0.01% |
88,500
| – | – |
|
|
TFCF
3384
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.21M | ﹤0.01% |
81,300
-137,700
| -63% | -$4.02M |
|
3385
PUT
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.21M | ﹤0.01% |
154,300
+131,600
| +580% | +$1.78M |
|
3386
CALL
LKQ Corp
LKQ
$6.27B
| $2.21M | ﹤0.01% |
69,800
+19,900
| +40% | +$646K |
|
3387
iShares Global Industrials ETF
EXI
$1.48B
| $2.21M | ﹤0.01% |
31,785
+11,656
| +58% | +$820K |
|
3388
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
| $2.21M | ﹤0.01% |
88,700
+62,700
| +241% | +$1.56M |
|
|
LUMO
3389
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.21M | ﹤0.01% |
21,778
-29,300
| -57% | -$3.63M |
|
3390
Universal Health Services
UHS
$9.98B
| $2.21M | ﹤0.01% |
16,447
-10,885
| -40% | -$1.44M |
|
3391
CALL
Icahn Enterprises
IEP
$5.38B
| $2.2M | ﹤0.01% |
40,800
-20,800
| -34% | -$1.19M |
|
3392
Teradyne
TER
$58.9B
| $2.2M | ﹤0.01% |
111,900
| – | – |
|
|
RUSS
3393
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.2M | ﹤0.01% |
32,020
+19,560
| +157% | +$1.58M |
|
3394
CALL
ManpowerGroup
MAN
$2.6B
| $2.2M | ﹤0.01% |
34,200
+27,600
| +418% | +$2.14M |
|
|
XONE
3395
DELISTED
The ExOne Company
XONE
| $2.2M | ﹤0.01% |
207,833
-54,803
| -21% | -$619K |
|
3396
CALL
Energous
WATT
$103M
| $2.2M | ﹤0.01% |
283
+213
| +304% | +$1.39M |
|
3397
PUT
Howard Hughes
HHH
$4.01B
| $2.19M | ﹤0.01% |
20,141
+10,280
| +104% | +$1.06M |
|
3398
CALL
Comscore
SCOR
$110M
| $2.19M | ﹤0.01% |
4,590
+2,025
| +79% | +$1.21M |
|
3399
CALL
Vishay Intertechnology
VSH
$5.09B
| $2.19M | ﹤0.01% |
176,800
-303,400
| -63% | -$3.78M |
|
|
LSXMA
3400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | ﹤0.01% |
+96,693
| New | +$2.22M |
|
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.