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 | |
|---|---|---|---|---|---|---|
3551
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $2.01M | ﹤0.01% |
1,306
-2,456
| -65% | -$4.39M |
|
3552
CALL
Banc of California
BANC
$3.09B
| $2.01M | ﹤0.01% |
111,100
-1,000
| -0.9% | -$19.2K |
|
|
GMLP
3553
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.01M | ﹤0.01% |
109,700
-7,100
| -6% | -$121K |
|
3554
PUT
AptarGroup
ATR
$8.57B
| $2.01M | ﹤0.01% |
25,400
-3,900
| -13% | -$302K |
|
|
BUFF
3555
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.01M | ﹤0.01% |
86,100
-39,800
| -32% | -$989K |
|
3556
CALL
Anika Therapeutics
ANIK
$284M
| $2.01M | ﹤0.01% |
37,400
-7,900
| -17% | -$372K |
|
3557
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $2.01M | ﹤0.01% |
17,200
+100
| +0.6% | +$11.5K |
|
|
AZPN
3558
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | ﹤0.01% |
49,700
+17,200
| +53% | +$692K |
|
3559
CALL
POSCO
PKX
$17.3B
| $2M | ﹤0.01% |
44,900
-29,600
| -40% | -$1.39M |
|
|
CPLA
3560
DELISTED
Capella Education Company
CPLA
| $2M | ﹤0.01% |
37,897
+423
| +1% | +$22K |
|
3561
CALL
iShares US Regional Banks ETF
IAT
$682M
| $1.99M | ﹤0.01% |
61,400
+44,400
| +261% | +$1.48M |
|
|
PRTY
3562
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | ﹤0.01% |
143,200
+9,000
| +7% | +$124K |
|
3563
Renasant Corp
RNST
$3.92B
| $1.99M | ﹤0.01% |
61,554
-8,681
| -12% | -$289K |
|
3564
CALL
Saic
SAIC
$5.3B
| $1.99M | ﹤0.01% |
34,100
+24,100
| +241% | +$1.31M |
|
3565
PUT
Comscore
SCOR
$108M
| $1.99M | ﹤0.01% |
4,165
-1,445
| -26% | -$865K |
|
|
EXAM
3566
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.99M | ﹤0.01% |
57,071
+49,460
| +650% | +$1.69M |
|
|
ABAX
3567
DELISTED
Abaxis Inc
ABAX
| $1.99M | ﹤0.01% |
42,115
-24,400
| -37% | -$1.1M |
|
3568
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.99M | ﹤0.01% |
97,600
-49,700
| -34% | -$882K |
|
|
ZLTQ
3569
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.99M | ﹤0.01% |
72,700
-1,100
| -1% | -$30.9K |
|
3570
Dycom Industries
DY
$12.1B
| $1.99M | ﹤0.01% |
22,116
-35,452
| -62% | -$2.68M |
|
3571
Pacira BioSciences
PCRX
$972M
| $1.99M | ﹤0.01% |
58,870
+40,416
| +219% | +$1.99M |
|
3572
Methode Electronics
MEI
$595M
| $1.98M | ﹤0.01% |
57,939
-41,318
| -42% | -$1.21M |
|
3573
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $1.98M | ﹤0.01% |
17,400
+200
| +1% | +$22.5K |
|
|
ERF
3574
DELISTED
Enerplus Corporation
ERF
| $1.98M | ﹤0.01% |
301,439
-20,877
| -6% | -$112K |
|
|
TGP
3575
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | ﹤0.01% |
175,876
-62,021
| -26% | -$809K |
|
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.