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 | |
|---|---|---|---|---|---|---|
3401
Applied Industrial Technologies
AIT
$13.3B
| $2.41M | ﹤0.01% |
55,513
+21,450
| +63% | +$846K |
|
|
HYLD
3402
DELISTED
High Yield ETF
HYLD
| $2.41M | ﹤0.01% |
76,301
-31,687
| -29% | -$992K |
|
3403
EnerSys
ENS
$7.46B
| $2.4M | ﹤0.01% |
43,106
-5,208
| -11% | -$269K |
|
3404
Prothena Corp
PRTA
$459M
| $2.4M | ﹤0.01% |
58,281
+48,556
| +499% | +$1.9M |
|
3405
CALL
Vanguard Information Technology ETF
VGT
$150B
| $2.4M | ﹤0.01% |
175,200
+115,200
| +192% | +$1.47M |
|
|
DNY
3406
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.4M | ﹤0.01% |
146,300
-19,500
| -12% | -$320K |
|
3407
CALL
Thomson Reuters
TRI
$44.9B
| $2.4M | ﹤0.01% |
51,012
-9,651
| -16% | -$415K |
|
|
ANSS
3408
DELISTED
Ansys
ANSS
| $2.39M | ﹤0.01% |
26,758
-26,931
| -50% | -$2.32M |
|
3409
Equinix
EQIX
$108B
| $2.39M | ﹤0.01% |
7,234
-8,638
| -54% | -$2.63M |
|
3410
Mattel
MAT
$4.31B
| $2.39M | ﹤0.01% |
71,047
-132,041
| -65% | -$4.01M |
|
3411
CALL
Liberty Media Series A
FWONA
$24B
| $2.39M | ﹤0.01% |
91,916
-297
| -0.3% | -$7.21K |
|
|
ZNGA
3412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.38M | ﹤0.01% |
1,046,280
-1,792,717
| -63% | -$4.01M |
|
3413
PUT
Autoliv
ALV
$8.93B
| $2.38M | ﹤0.01% |
27,899
+22,486
| +415% | +$1.78M |
|
3414
PUT
CenterPoint Energy
CNP
$26.9B
| $2.38M | ﹤0.01% |
113,800
-14,200
| -11% | -$268K |
|
|
PNK
3415
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.38M | ﹤0.01% |
67,800
-97,300
| -59% | -$2.93M |
|
|
IRBT
3416
CALL
DELISTED
iRobot
IRBT
| $2.38M | ﹤0.01% |
67,400
-99,700
| -60% | -$3.24M |
|
3417
Viasat
VSAT
$11.2B
| $2.38M | ﹤0.01% |
32,343
-8,658
| -21% | -$576K |
|
|
VAR
3418
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | ﹤0.01% |
33,869
-105,486
| -76% | -$7.17M |
|
3419
PUT
Inovio Pharmaceuticals
INO
$99.2M
| $2.38M | ﹤0.01% |
22,733
+1,158
| +5% | +$89.4K |
|
|
IPXL
3420
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.37M | ﹤0.01% |
74,130
+6,279
| +9% | +$221K |
|
|
ACAS
3421
PUT
DELISTED
American Capital Ltd
ACAS
| $2.37M | ﹤0.01% |
155,800
-278,000
| -64% | -$3.88M |
|
3422
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $2.37M | ﹤0.01% |
31,437
+28,161
| +860% | +$1.98M |
|
3423
CALL
Everest Group
EG
$14.1B
| $2.37M | ﹤0.01% |
12,000
-7,200
| -38% | -$1.33M |
|
|
CHUY
3424
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.37M | ﹤0.01% |
76,200
+22,000
| +41% | +$712K |
|
3425
PUT
Monolithic Power Systems
MPWR
$67.8B
| $2.37M | ﹤0.01% |
+37,200
| New | +$2.22M |
|
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.