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 | |
|---|---|---|---|---|---|---|
3576
Bloomin' Brands
BLMN
$952M
| $1.98M | ﹤0.01% |
110,655
-45,158
| -29% | -$836K |
|
3577
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.98M | ﹤0.01% |
78,800
+22,000
| +39% | +$549K |
|
3578
CALL
Robert Half
RHI
$4.31B
| $1.98M | ﹤0.01% |
51,800
+24,600
| +90% | +$1.01M |
|
3579
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.98M | ﹤0.01% |
26,600
-1,200
| -4% | -$87K |
|
3580
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $1.97M | ﹤0.01% |
62,372
+12,403
| +25% | +$374K |
|
3581
CALL
Natural Health Trends
NHTC
$14.9M
| $1.97M | ﹤0.01% |
69,900
-80,800
| -54% | -$2.64M |
|
3582
PUT
Sonida Senior Living
SNDA
$1.84B
| $1.97M | ﹤0.01% |
7,427
-3,633
| -33% | -$1.02M |
|
3583
CALL
Ally Financial
ALLY
$13.4B
| $1.97M | ﹤0.01% |
115,200
+37,300
| +48% | +$644K |
|
|
KKD
3584
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.97M | ﹤0.01% |
93,800
+44,800
| +91% | +$863K |
|
|
GLUU
3585
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.96M | ﹤0.01% |
892,100
+691,800
| +345% | +$1.74M |
|
3586
Dolby
DLB
$5.75B
| $1.96M | ﹤0.01% |
40,979
-3,852
| -9% | -$176K |
|
|
CEMP
3587
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.96M | ﹤0.01% |
118,900
+8,800
| +8% | +$155K |
|
3588
Rithm Capital
RITM
$5.72B
| $1.96M | ﹤0.01% |
141,558
-69,489
| -33% | -$892K |
|
|
IDTI
3589
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | ﹤0.01% |
97,300
+400
| +0.4% | +$8.47K |
|
|
HIMX
3590
PUT
Himax Technologies
HIMX
$2.61B
| $1.96M | ﹤0.01% |
237,000
-125,300
| -35% | -$1.24M |
|
3591
Vanguard Information Technology ETF
VGT
$147B
| $1.96M | ﹤0.01% |
+146,192
| New | +$1.96M |
|
3592
CALL
Globus Medical
GMED
$11.4B
| $1.96M | ﹤0.01% |
82,100
+50,700
| +161% | +$1.22M |
|
3593
CALL
Pacira BioSciences
PCRX
$972M
| $1.96M | ﹤0.01% |
58,000
-205,000
| -78% | -$10.1M |
|
|
QEP
3594
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.96M | ﹤0.01% |
110,900
+49,100
| +79% | +$848K |
|
3595
Insteel Industries
IIIN
$633M
| $1.95M | ﹤0.01% |
68,343
+30,892
| +82% | +$874K |
|
3596
CALL
Coty
COTY
$2.48B
| $1.95M | ﹤0.01% |
75,100
+15,400
| +26% | +$422K |
|
|
GTLS
3597
PUT
DELISTED
Chart Industries
GTLS
| $1.95M | ﹤0.01% |
80,900
+55,000
| +212% | +$1.36M |
|
3598
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.95M | ﹤0.01% |
19,600
-900
| -4% | -$85.2K |
|
3599
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $1.95M | ﹤0.01% |
72,082
+38,340
| +114% | +$982K |
|
|
OPPJ
3600
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
| $1.95M | ﹤0.01% |
136,834
+116,502
| +573% | +$1.77M |
|
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.