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 | |
|---|---|---|---|---|---|---|
|
TARO
3476
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.1M | ﹤0.01% |
14,400
+9,800
| +213% | +$1.39M |
|
|
APU
3477
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $2.1M | ﹤0.01% |
44,900
-29,400
| -40% | -$1.29M |
|
3478
CALL
Watsco Inc
WSO
$13.2B
| $2.1M | ﹤0.01% |
14,900
-17,800
| -54% | -$2.39M |
|
3479
PUT
Compass Minerals
CMP
$1.13B
| $2.09M | ﹤0.01% |
28,200
-1,100
| -4% | -$83.3K |
|
3480
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
| $2.09M | ﹤0.01% |
+11,336
| New | +$2.3M |
|
|
CIM
3481
Chimera Investment
CIM
$996M
| $2.09M | ﹤0.01% |
44,361
-25,886
| -37% | -$1.14M |
|
3482
PUT
Lazard
LAZ
$4.24B
| $2.09M | ﹤0.01% |
70,100
+20,800
| +42% | +$721K |
|
3483
PUT
Pilgrim's Pride
PPC
$6.4B
| $2.09M | ﹤0.01% |
81,900
-16,500
| -17% | -$415K |
|
3484
CALL
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $2.09M | ﹤0.01% |
+140,100
| New | +$2.08M |
|
3485
Allegiant Air
ALGT
$2.37B
| $2.09M | ﹤0.01% |
13,769
-12,395
| -47% | -$1.91M |
|
|
SSRI
3486
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.09M | ﹤0.01% |
160,600
+95,200
| +146% | +$884K |
|
3487
Wipro
WIT
$19.5B
| $2.08M | ﹤0.01% |
899,467
| – | – |
|
3488
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.08M | ﹤0.01% |
18,100
-148,900
| -89% | -$16.6M |
|
3489
PUT
ProShares Ultra Technology
ROM
$1.27B
| $2.08M | ﹤0.01% |
446,400
+320,000
| +253% | +$1.51M |
|
3490
Nexstar Media Group
NXST
$5.69B
| $2.08M | ﹤0.01% |
43,724
-1,074
| -2% | -$53.7K |
|
3491
PACCAR
PCAR
$69.8B
| $2.08M | ﹤0.01% |
60,150
| – | – |
|
3492
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.08M | ﹤0.01% |
116,400
+102,000
| +708% | +$1.82M |
|
3493
Globus Medical
GMED
$11.4B
| $2.08M | ﹤0.01% |
87,179
+41,114
| +89% | +$986K |
|
3494
CALL
VanEck ChiNext Innovators ETF
CNXT
$109M
| $2.08M | ﹤0.01% |
61,700
+21,300
| +53% | +$701K |
|
|
CVRR
3495
DELISTED
CVR Refining, LP
CVRR
| $2.08M | ﹤0.01% |
267,915
+102,291
| +62% | +$1.08M |
|
3496
CALL
Aramark
ARMK
$15.9B
| $2.08M | ﹤0.01% |
86,009
+2,355
| +3% | +$56.7K |
|
3497
PUT
Copart
CPRT
$27.2B
| $2.07M | ﹤0.01% |
338,400
+238,400
| +238% | +$1.34M |
|
|
NUVA
3498
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | ﹤0.01% |
34,700
+17,800
| +105% | +$962K |
|
|
LNW
3499
PUT
DELISTED
Light & Wonder
LNW
| $2.07M | ﹤0.01% |
225,400
-134,700
| -37% | -$1.27M |
|
|
SWFT
3500
PUT
DELISTED
Swift Transportation Company
SWFT
| $2.07M | ﹤0.01% |
134,400
-6,500
| -5% | -$107K |
|
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.