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 | |
|---|---|---|---|---|---|---|
|
SODA
3601
DELISTED
SodaStream International Ltd
SODA
| $2.16M | ﹤0.01% |
+153,605
| New | +$2.14M |
|
3602
Dana Inc
DAN
$3.28B
| $2.16M | ﹤0.01% |
153,443
+35,423
| +30% | +$443K |
|
3603
CALL
Magna International
MGA
$18.7B
| $2.16M | ﹤0.01% |
50,300
-21,300
| -30% | -$793K |
|
3604
Vident International Equity Strategy
VIDI
$449M
| $2.16M | ﹤0.01% |
102,013
+52,955
| +108% | +$1.05M |
|
|
STON
3605
PUT
DELISTED
StoneMor Inc.
STON
| $2.16M | ﹤0.01% |
88,500
-8,900
| -9% | -$235K |
|
3606
CALL
Flowserve
FLS
$10.3B
| $2.16M | ﹤0.01% |
48,600
+22,400
| +85% | +$924K |
|
|
RICE
3607
DELISTED
Rice Energy Inc.
RICE
| $2.16M | ﹤0.01% |
154,411
+40,078
| +35% | +$417K |
|
3608
CALL
Acadia Healthcare
ACHC
$2.85B
| $2.15M | ﹤0.01% |
39,100
+31,200
| +395% | +$1.78M |
|
3609
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
| $2.15M | ﹤0.01% |
5
+2
| +67% | +$2.11M |
|
|
JNPR
3610
DELISTED
Juniper Networks
JNPR
| $2.15M | ﹤0.01% |
84,385
-182,526
| -68% | -$4.56M |
|
3611
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.15M | ﹤0.01% |
279
-219
| -44% | -$2.06M |
|
3612
CALL
ProShares UltraShort Russell2000
TWM
$40.6M
| $2.15M | ﹤0.01% |
2,775
+690
| +33% | +$629K |
|
3613
CALL
ResMed
RMD
$32.6B
| $2.15M | ﹤0.01% |
37,200
+19,000
| +104% | +$1.08M |
|
3614
Lam Research
LRCX
$412B
| $2.15M | ﹤0.01% |
260,000
-171,660
| -40% | -$1.25M |
|
3615
CALL
Broadridge
BR
$19.5B
| $2.15M | ﹤0.01% |
36,200
+8,700
| +32% | +$474K |
|
3616
CALL
Marriott Vacations Worldwide
VAC
$4.19B
| $2.15M | ﹤0.01% |
31,800
+17,100
| +116% | +$968K |
|
3617
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.15M | ﹤0.01% |
228,830
-2,432,540
| -91% | -$21.2M |
|
|
DZK
3618
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.15M | ﹤0.01% |
48,724
-20,894
| -30% | -$841K |
|
3619
CALL
PG&E
PCG
$39.2B
| $2.14M | ﹤0.01% |
35,900
-26,800
| -43% | -$1.49M |
|
3620
CALL
Maximus
MMS
$2.89B
| $2.14M | ﹤0.01% |
40,700
-200
| -0.5% | -$10.2K |
|
3621
PUT
Dentsply Sirona
XRAY
$2.33B
| $2.14M | ﹤0.01% |
34,700
+1,500
| +5% | +$88.4K |
|
3622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $2.14M | ﹤0.01% |
49,773
+7,021
| +16% | +$280K |
|
|
PNK
3623
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | ﹤0.01% |
60,909
+40,486
| +198% | +$1.22M |
|
3624
Adobe
ADBE
$105B
| $2.13M | ﹤0.01% |
22,767
-28,367
| -55% | -$2.46M |
|
3625
PUT
Element Solutions
ESI
$9.51B
| $2.13M | ﹤0.01% |
248,100
-59,900
| -19% | -$472K |
|
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.