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 | |
|---|---|---|---|---|---|---|
|
SFUN
3401
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.19M | ﹤0.01% |
8,694
+6,144
| +241% | +$1.7M |
|
|
IBKC
3402
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.19M | ﹤0.01% |
36,600
+16,300
| +80% | +$946K |
|
3403
AstraZeneca
AZN
$246B
| $2.19M | ﹤0.01% |
36,192
+12,776
| +55% | +$742K |
|
3404
Boeing
BA
$184B
| $2.18M | ﹤0.01% |
16,818
-242,733
| -94% | -$31.6M |
|
3405
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $2.18M | ﹤0.01% |
32,501
-1,660
| -5% | -$112K |
|
3406
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
| $2.18M | ﹤0.01% |
+2
| New | +$4.45M |
|
3407
CALL
Jabil
JBL
$37.4B
| $2.18M | ﹤0.01% |
118,100
-56,900
| -33% | -$1.04M |
|
3408
PUT
FuelCell Energy
FCEL
$1.54B
| $2.18M | ﹤0.01% |
973
+130
| +15% | +$298K |
|
3409
CALL
G-III Apparel Group
GIII
$1.44B
| $2.18M | ﹤0.01% |
47,600
+29,600
| +164% | +$1.28M |
|
3410
Verisk Analytics
VRSK
$23.6B
| $2.17M | ﹤0.01% |
26,824
+6,512
| +32% | +$511K |
|
3411
AMERISAFE
AMSF
$519M
| $2.17M | ﹤0.01% |
35,504
+10,426
| +42% | +$596K |
|
3412
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $2.17M | ﹤0.01% |
172,233
-99,246
| -37% | -$1.22M |
|
|
VRNT
3413
PUT
DELISTED
Verint Systems
VRNT
| $2.17M | ﹤0.01% |
128,577
-25,126
| -16% | -$435K |
|
|
SPR
3414
DELISTED
Spirit AeroSystems
SPR
| $2.17M | ﹤0.01% |
+50,405
| New | +$2.32M |
|
3415
CALL
Synopsys
SNPS
$78.7B
| $2.16M | ﹤0.01% |
40,000
-2,600
| -6% | -$130K |
|
3416
PUT
OSI Systems
OSIS
$3.84B
| $2.16M | ﹤0.01% |
37,200
-31,900
| -46% | -$1.76M |
|
3417
CALL
Dynagas LNG Partners
DLNG
$137M
| $2.16M | ﹤0.01% |
158,300
+134,600
| +568% | +$1.83M |
|
|
IRBT
3418
CALL
DELISTED
iRobot
IRBT
| $2.16M | ﹤0.01% |
61,600
-5,800
| -9% | -$213K |
|
3419
MPLX
MPLX
$60.1B
| $2.15M | ﹤0.01% |
64,050
-76,855
| -55% | -$2.44M |
|
3420
CALL
Neogen
NEOG
$2.51B
| $2.15M | ﹤0.01% |
102,133
+58,933
| +136% | +$1.1M |
|
|
CVT
3421
PUT
DELISTED
CVENT, INC.
CVT
| $2.15M | ﹤0.01% |
60,300
+23,600
| +64% | +$783K |
|
3422
CALL
Sally Beauty Holdings
SBH
$1.58B
| $2.15M | ﹤0.01% |
+73,200
| New | +$2.19M |
|
3423
TE Connectivity
TEL
$63.3B
| $2.15M | ﹤0.01% |
37,655
+709
| +2% | +$42.7K |
|
3424
CALL
Cemex
CX
$16.1B
| $2.15M | ﹤0.01% |
362,403
-1,137,625
| -76% | -$7.29M |
|
|
SOHU
3425
CALL
Sohu.com
SOHU
$371M
| $2.15M | ﹤0.01% |
56,800
-5,500
| -9% | -$234K |
|
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.