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 | |
|---|---|---|---|---|---|---|
|
STR
3676
DELISTED
QUESTAR CORP
STR
| $2.08M | ﹤0.01% |
83,827
+50,040
| +148% | +$1.16M |
|
3677
PUT
Buckle
BKE
$2.27B
| $2.08M | ﹤0.01% |
61,300
-100,000
| -62% | -$3.04M |
|
3678
PUT
Compass Minerals
CMP
$1.11B
| $2.08M | ﹤0.01% |
29,300
+6,800
| +30% | +$486K |
|
|
STI
3679
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | ﹤0.01% |
57,526
-174,558
| -75% | -$6.29M |
|
|
PDCE
3680
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | ﹤0.01% |
34,900
-196,500
| -85% | -$10.3M |
|
|
FMBI
3681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | ﹤0.01% |
115,136
+89,362
| +347% | +$1.54M |
|
|
SLAI
3682
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $2.07M | ﹤0.01% |
1,774
+157
| +10% | +$192K |
|
3683
PUT
Henry Schein
HSIC
$10B
| $2.07M | ﹤0.01% |
30,600
-2,040
| -6% | -$127K |
|
|
CONN
3684
PUT
DELISTED
Conn's Inc.
CONN
| $2.07M | ﹤0.01% |
166,300
-178,900
| -52% | -$2.83M |
|
|
SC
3685
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.07M | ﹤0.01% |
197,200
+77,300
| +64% | +$850K |
|
3686
CALL
Synopsys
SNPS
$80.7B
| $2.06M | ﹤0.01% |
42,600
+22,200
| +109% | +$980K |
|
3687
PUT
Plains GP Holdings
PAGP
$5.11B
| $2.06M | ﹤0.01% |
89,148
-38,866
| -30% | -$798K |
|
3688
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $2.06M | ﹤0.01% |
7,000
-3,240
| -32% | -$1.06M |
|
3689
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.06M | ﹤0.01% |
+32,970
| New | +$1.99M |
|
|
AIMC
3690
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.06M | ﹤0.01% |
74,184
-14,312
| -16% | -$343K |
|
|
CNL
3691
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.06M | ﹤0.01% |
37,333
+18,865
| +102% | +$959K |
|
3692
UMB Financial
UMBF
$11.5B
| $2.06M | ﹤0.01% |
39,874
-5,402
| -12% | -$260K |
|
3693
PUT
MiMedx Group
MDXG
$622M
| $2.06M | ﹤0.01% |
235,500
+12,400
| +6% | +$103K |
|
3694
Ventas
VTR
$46.9B
| $2.06M | ﹤0.01% |
32,664
-50,722
| -61% | -$2.85M |
|
|
FNSR
3695
CALL
DELISTED
Finisar Corp
FNSR
| $2.06M | ﹤0.01% |
112,700
-14,000
| -11% | -$201K |
|
3696
PUT
FuelCell Energy
FCEL
$1.79B
| $2.05M | ﹤0.01% |
843
-1,125
| -57% | -$2.35M |
|
3697
MGE Energy Inc
MGEE
$3.09B
| $2.05M | ﹤0.01% |
39,300
+3,094
| +9% | +$152K |
|
|
CSFL
3698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.05M | ﹤0.01% |
137,835
+114,435
| +489% | +$1.65M |
|
|
TLRD
3699
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.05M | ﹤0.01% |
+114,600
| New | +$1.77M |
|
|
YOKU
3700
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.05M | ﹤0.01% |
74,500
-380,800
| -84% | -$10.4M |
|
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.