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 | |
|---|---|---|---|---|---|---|
|
ODP
3451
DELISTED
ODP
ODP
| $2.33M | ﹤0.01% |
32,883
+12,031
| +58% | +$648K |
|
3452
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.33M | ﹤0.01% |
+46,227
| New | +$2.32M |
|
3453
Choice Hotels
CHH
$4.69B
| $2.33M | ﹤0.01% |
43,150
+12,169
| +39% | +$584K |
|
3454
Teekay
TK
$1.08B
| $2.33M | ﹤0.01% |
269,228
+107,957
| +67% | +$815K |
|
3455
CALL
Owens Corning
OC
$12.2B
| $2.33M | ﹤0.01% |
49,300
-211,100
| -81% | -$9.38M |
|
3456
CALL
Prospect Capital
PSEC
$1.16B
| $2.33M | ﹤0.01% |
320,700
+224,000
| +232% | +$1.49M |
|
3457
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.33M | ﹤0.01% |
132,200
+30,695
| +30% | +$512K |
|
|
WWE
3458
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | ﹤0.01% |
131,887
+15,022
| +13% | +$255K |
|
3459
Deluxe
DLX
$1.1B
| $2.33M | ﹤0.01% |
37,271
-14,936
| -29% | -$832K |
|
3460
PUT
Thor Industries
THO
$4.1B
| $2.33M | ﹤0.01% |
+36,500
| New | +$2M |
|
|
TERP
3461
DELISTED
TerraForm Power, Inc
TERP
| $2.33M | ﹤0.01% |
269,033
+191,373
| +246% | +$1.78M |
|
|
SE
3462
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | ﹤0.01% |
75,958
-84,625
| -53% | -$2.39M |
|
3463
PUT
Repligen
RGEN
$9.42B
| $2.32M | ﹤0.01% |
86,600
-29,800
| -26% | -$729K |
|
3464
Direxion Daily Technology Bull 3x ETF
TECL
$6.37B
| $2.32M | ﹤0.01% |
589,180
-974,800
| -62% | -$3.12M |
|
|
PFPT
3465
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.32M | ﹤0.01% |
43,200
+7,200
| +20% | +$367K |
|
|
TPCO
3466
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.32M | ﹤0.01% |
300,870
-231,404
| -43% | -$1.87M |
|
|
WP
3467
CALL
DELISTED
Worldpay, Inc.
WP
| $2.32M | ﹤0.01% |
43,100
-30,300
| -41% | -$1.48M |
|
|
DANG
3468
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.32M | ﹤0.01% |
325,700
+153,100
| +89% | +$1.02M |
|
3469
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $2.32M | ﹤0.01% |
34,161
+20,493
| +150% | +$1.46M |
|
3470
CALL
Silicon Motion
SIMO
$8.98B
| $2.32M | ﹤0.01% |
59,800
+25,100
| +72% | +$811K |
|
3471
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $2.32M | ﹤0.01% |
97,102
+32,110
| +49% | +$762K |
|
3472
CALL
Banco Bradesco
BBD
$33.8B
| $2.32M | ﹤0.01% |
661,614
-2,425,877
| -79% | -$6.31M |
|
|
WCN
3473
CALL
Waste Connections
WCN
$41.9B
| $2.32M | ﹤0.01% |
+53,850
| New | +$2.17M |
|
|
VGR
3474
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.32M | ﹤0.01% |
173,957
+120,030
| +223% | +$1.6M |
|
3475
Home BancShares
HOMB
$6.3B
| $2.32M | ﹤0.01% |
113,136
-10,728
| -9% | -$211K |
|
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.