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 | |
|---|---|---|---|---|---|---|
3626
PUT
NGL Energy Partners
NGL
$2.25B
| $2.13M | ﹤0.01% |
283,800
+81,100
| +40% | +$734K |
|
|
MBFI
3627
DELISTED
MB Financial Corp
MBFI
| $2.13M | ﹤0.01% |
65,717
-10,594
| -14% | -$327K |
|
3628
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.13M | ﹤0.01% |
201,990
-163,092
| -45% | -$1.47M |
|
3629
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $2.13M | ﹤0.01% |
6,263
+4,225
| +207% | +$1.73M |
|
3630
CALL
Idexx Laboratories
IDXX
$43.5B
| $2.13M | ﹤0.01% |
27,200
+20,200
| +289% | +$1.45M |
|
3631
Labcorp
LH
$25.8B
| $2.13M | ﹤0.01% |
21,166
-6,714
| -24% | -$644K |
|
3632
WisdomTree International Equity Fund
DWM
$694M
| $2.13M | ﹤0.01% |
46,486
-16,429
| -26% | -$725K |
|
3633
PUT
ASML
ASML
$702B
| $2.13M | ﹤0.01% |
21,200
-72,500
| -77% | -$6.54M |
|
|
TGP
3634
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.13M | ﹤0.01% |
167,700
+35,300
| +27% | +$400K |
|
3635
iShares Asia 50 ETF
AIA
$5.06B
| $2.13M | ﹤0.01% |
49,018
-88,309
| -64% | -$3.52M |
|
3636
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.13M | ﹤0.01% |
15,700
+7,800
| +99% | +$1.01M |
|
3637
PUT
Patterson-UTI
PTEN
$4.34B
| $2.12M | ﹤0.01% |
120,500
-27,300
| -18% | -$407K |
|
|
MIK
3638
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.12M | ﹤0.01% |
75,900
+52,200
| +220% | +$1.21M |
|
3639
Wipro
WIT
$19.3B
| $2.12M | ﹤0.01% |
899,467
+657,334
| +271% | +$1.43M |
|
3640
CALL
Shopify
SHOP
$200B
| $2.12M | ﹤0.01% |
751,000
+288,000
| +62% | +$682K |
|
3641
PUT
Cincinnati Financial
CINF
$26.6B
| $2.12M | ﹤0.01% |
32,400
+17,900
| +123% | +$1.09M |
|
3642
CALL
Frontline
FRO
$9.19B
| $2.12M | ﹤0.01% |
253,100
+192,700
| +319% | +$1.86M |
|
3643
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $2.12M | ﹤0.01% |
97,985
+15,051
| +18% | +$314K |
|
3644
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.12M | ﹤0.01% |
53,496
-20,424
| -28% | -$758K |
|
|
SNP
3645
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.12M | ﹤0.01% |
32,500
-23,900
| -42% | -$1.38M |
|
3646
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.11M | ﹤0.01% |
83,204
+12,840
| +18% | +$325K |
|
3647
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $2.11M | ﹤0.01% |
88,230
+53,130
| +151% | +$1.2M |
|
|
EXAS
3648
PUT
DELISTED
Exact Sciences
EXAS
| $2.11M | ﹤0.01% |
313,200
-349,800
| -53% | -$2.24M |
|
3649
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $2.11M | ﹤0.01% |
102,000
-50,800
| -33% | -$977K |
|
|
HEP
3650
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.11M | ﹤0.01% |
62,400
+36,700
| +143% | +$1.04M |
|
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.