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 | |
|---|---|---|---|---|---|---|
|
SE
3551
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | ﹤0.01% |
73,000
-31,700
| -30% | -$894K |
|
3552
iShare MSCI Eurozone ETF
EZU
$9.95B
| $2.23M | ﹤0.01% |
64,918
-2,334,064
| -97% | -$76.9M |
|
3553
CALL
Huntington Bancshares
HBAN
$36.1B
| $2.23M | ﹤0.01% |
234,100
-129,100
| -36% | -$1.19M |
|
|
N
3554
CALL
DELISTED
Netsuite Inc
N
| $2.23M | ﹤0.01% |
32,600
-33,500
| -51% | -$2.19M |
|
3555
Invesco Dividend Achievers ETF
PFM
$810M
| $2.23M | ﹤0.01% |
+102,505
| New | +$2.1M |
|
|
KG
3556
Kestrel Group
KG
$61M
| $2.23M | ﹤0.01% |
8,618
-6,011
| -41% | -$1.56M |
|
3557
PUT
Eagle Materials
EXP
$6.37B
| $2.23M | ﹤0.01% |
31,800
-2,900
| -8% | -$169K |
|
|
BIG
3558
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.23M | ﹤0.01% |
49,200
+24,000
| +95% | +$962K |
|
|
FCE.A
3559
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.23M | ﹤0.01% |
105,589
+62,941
| +148% | +$1.24M |
|
3560
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $2.22M | ﹤0.01% |
18,400
-17,300
| -48% | -$1.98M |
|
3561
CALL
WPP
WPP
$5.78B
| $2.22M | ﹤0.01% |
19,100
+1,100
| +6% | +$119K |
|
3562
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.22M | ﹤0.01% |
87,989
+38,060
| +76% | +$915K |
|
3563
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $2.22M | ﹤0.01% |
76,734
-290,413
| -79% | -$7.88M |
|
3564
PUT
Heron Therapeutics
HRTX
$62.7M
| $2.22M | ﹤0.01% |
116,900
+75,700
| +184% | +$1.49M |
|
3565
ProShares Ultra S&P500
SSO
$8.46B
| $2.22M | ﹤0.01% |
278,312
-445,776
| -62% | -$3.2M |
|
3566
Tidewater
TDW
$4.71B
| $2.22M | ﹤0.01% |
10,074
-2,828
| -22% | -$559K |
|
3567
Integra LifeSciences
IART
$1.42B
| $2.22M | ﹤0.01% |
65,796
+21,468
| +48% | +$669K |
|
3568
PUT
Kennametal
KMT
$2.37B
| $2.21M | ﹤0.01% |
98,500
-132,700
| -57% | -$2.58M |
|
3569
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.21M | ﹤0.01% |
269,730
-284,706
| -51% | -$2.21M |
|
3570
PUT
Fortune Brands Innovations
FBIN
$5.7B
| $2.21M | ﹤0.01% |
46,215
+39,195
| +558% | +$1.68M |
|
3571
MaxLinear
MXL
$7.58B
| $2.21M | ﹤0.01% |
119,627
+10,292
| +9% | +$163K |
|
3572
Urban Outfitters
URBN
$6.69B
| $2.21M | ﹤0.01% |
66,880
-2,220
| -3% | -$58.7K |
|
3573
PUT
Stellantis
STLA
$20.2B
| $2.21M | ﹤0.01% |
275,765
-740,318
| -73% | -$5.35M |
|
3574
State Street
STT
$52.4B
| $2.21M | ﹤0.01% |
37,790
-159,438
| -81% | -$9.05M |
|
3575
CALL
Western Union
WU
$2.3B
| $2.21M | ﹤0.01% |
114,600
-328,400
| -74% | -$5.91M |
|
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.