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 | |
|---|---|---|---|---|---|---|
|
SEE
3426
DELISTED
Sealed Air
SEE
| $2.37M | ﹤0.01% |
49,270
-14,126
| -22% | -$618K |
|
3427
PUT
Fidelity National Financial
FNF
$13.3B
| $2.36M | ﹤0.01% |
100,396
-572,559
| -85% | -$12.8M |
|
3428
Jack Henry & Associates
JKHY
$10.9B
| $2.36M | ﹤0.01% |
27,935
-17,014
| -38% | -$1.37M |
|
3429
PUT
World Acceptance Corp
WRLD
$891M
| $2.36M | ﹤0.01% |
62,300
-4,100
| -6% | -$145K |
|
|
ACOR
3430
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.36M | ﹤0.01% |
744
+656
| +745% | +$2.72M |
|
|
RTR
3431
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.36M | ﹤0.01% |
78,243
+4,945
| +7% | +$138K |
|
|
JPXN
3432
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $2.36M | ﹤0.01% |
+47,441
| New | +$2.32M |
|
3433
PUT
Lincoln Electric
LECO
$15.5B
| $2.35M | ﹤0.01% |
40,200
+22,800
| +131% | +$1.24M |
|
|
DWA
3434
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.35M | ﹤0.01% |
94,400
+16,300
| +21% | +$401K |
|
3435
PUT
PRA Group
PRAA
$779M
| $2.35M | ﹤0.01% |
80,100
-47,200
| -37% | -$1.36M |
|
3436
PUT
United Natural Foods
UNFI
$2.92B
| $2.35M | ﹤0.01% |
58,400
+38,300
| +191% | +$1.41M |
|
3437
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.35M | ﹤0.01% |
+91,438
| New | +$2.2M |
|
3438
PUT
Group 1 Automotive
GPI
$3.11B
| $2.35M | ﹤0.01% |
40,100
+9,800
| +32% | +$560K |
|
3439
CALL
Ovintiv
OVV
$17.4B
| $2.35M | ﹤0.01% |
77,260
+25,800
| +50% | +$594K |
|
3440
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $2.35M | ﹤0.01% |
62,547
-52,728
| -46% | -$1.91M |
|
3441
Icahn Enterprises
IEP
$5.3B
| $2.35M | ﹤0.01% |
37,260
-81,770
| -69% | -$4.71M |
|
|
PRMW
3442
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
169,080
-89,472
| -35% | -$1.02M |
|
3443
CALL
Energizer
ENR
$1.57B
| $2.35M | ﹤0.01% |
57,900
+18,000
| +45% | +$659K |
|
3444
PUT
Canadian National Railway
CNI
$77.1B
| $2.34M | ﹤0.01% |
37,500
+800
| +2% | +$44.8K |
|
|
KANG
3445
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.34M | ﹤0.01% |
107,153
-31,048
| -22% | -$647K |
|
|
ARII
3446
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.34M | ﹤0.01% |
57,500
-33,800
| -37% | -$1.41M |
|
|
WNR
3447
CALL
DELISTED
Western Refining Inc
WNR
| $2.34M | ﹤0.01% |
80,500
-75,800
| -48% | -$2.29M |
|
3448
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$88.1M
| $2.34M | ﹤0.01% |
3,451
+2,588
| +300% | +$1.11M |
|
|
SJR
3449
DELISTED
Shaw Communications Inc.
SJR
| $2.34M | ﹤0.01% |
121,073
+97,539
| +414% | +$1.71M |
|
|
VIVO
3450
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | ﹤0.01% |
113,441
+20,641
| +22% | +$407K |
|
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.