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 | |
|---|---|---|---|---|---|---|
|
IHS
3576
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $2.21M | ﹤0.01% |
17,800
+10,500
| +144% | +$1.12M |
|
3577
CNX Resources
CNX
$5.29B
| $2.21M | ﹤0.01% |
234,576
-214,459
| -48% | -$1.56M |
|
3578
Cognizant
CTSH
$26.6B
| $2.21M | ﹤0.01% |
35,182
-11,386
| -24% | -$662K |
|
3579
PUT
Hormel Foods
HRL
$13.5B
| $2.21M | ﹤0.01% |
51,000
+18,600
| +57% | +$775K |
|
|
ZEN
3580
PUT
DELISTED
ZENDESK INC
ZEN
| $2.2M | ﹤0.01% |
105,300
+85,900
| +443% | +$1.74M |
|
|
SWC
3581
DELISTED
Stillwater Mining Co
SWC
| $2.2M | ﹤0.01% |
206,756
+123,119
| +147% | +$985K |
|
3582
The Greenbrier Companies
GBX
$1.4B
| $2.2M | ﹤0.01% |
79,583
-241,415
| -75% | -$6.19M |
|
|
FCB
3583
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.2M | ﹤0.01% |
66,063
+9,294
| +16% | +$296K |
|
3584
Nomad Foods
NOMD
$1.66B
| $2.19M | ﹤0.01% |
+243,604
| New | +$2.05M |
|
3585
PACCAR
PCAR
$68.8B
| $2.19M | ﹤0.01% |
60,150
-27,606
| -31% | -$925K |
|
3586
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $2.19M | ﹤0.01% |
12
-2
| -14% | -$447K |
|
3587
CALL
Ingles Markets
IMKTA
$1.65B
| $2.19M | ﹤0.01% |
58,400
-42,900
| -42% | -$1.53M |
|
3588
PUT
Chemours
CC
$2.37B
| $2.19M | ﹤0.01% |
312,700
+147,400
| +89% | +$741K |
|
3589
VanEck Oil Services ETF
OIH
$2.01B
| $2.19M | ﹤0.01% |
4,109
+2,259
| +122% | +$1.11M |
|
3590
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $2.19M | ﹤0.01% |
88,194
-102,047
| -54% | -$2.24M |
|
3591
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.17M | ﹤0.01% |
240,500
-60,560
| -20% | -$541K |
|
3592
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.17M | ﹤0.01% |
51,812
-20,810
| -29% | -$830K |
|
|
CAMP
3593
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.17M | ﹤0.01% |
5,270
+396
| +8% | +$162K |
|
3594
AMC Global Media
AMCX
$503M
| $2.17M | ﹤0.01% |
+33,425
| New | +$2.29M |
|
|
ITCI
3595
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17M | ﹤0.01% |
78,100
+1,700
| +2% | +$56.7K |
|
|
CRZO
3596
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.17M | ﹤0.01% |
70,200
-30,400
| -30% | -$766K |
|
3597
Equity Residential
EQR
$24.7B
| $2.17M | ﹤0.01% |
28,922
-57,616
| -67% | -$4.31M |
|
3598
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $2.17M | ﹤0.01% |
49,491
+16,158
| +48% | +$665K |
|
3599
CALL
Iron Mountain
IRM
$38.4B
| $2.16M | ﹤0.01% |
63,800
+34,600
| +118% | +$994K |
|
3600
CALL
SS&C Technologies
SSNC
$19B
| $2.16M | ﹤0.01% |
68,200
+36,800
| +117% | +$1.12M |
|
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.