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 | |
|---|---|---|---|---|---|---|
|
AFAM
3701
CALL
DELISTED
Almost Family Inc
AFAM
| $2.05M | ﹤0.01% |
55,000
-73,900
| -57% | -$2.76M |
|
3702
CALL
CDW
CDW
$17.4B
| $2.05M | ﹤0.01% |
49,300
+34,400
| +231% | +$1.34M |
|
|
FRC
3703
DELISTED
First Republic Bank
FRC
| $2.04M | ﹤0.01% |
30,646
-45,709
| -60% | -$2.93M |
|
3704
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.04M | ﹤0.01% |
110,700
+82,854
| +298% | +$1.43M |
|
|
CXRX
3705
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.04M | ﹤0.01% |
79,700
+35,800
| +82% | +$1.07M |
|
3706
PUT
CACI
CACI
$14.8B
| $2.04M | ﹤0.01% |
19,100
+6,200
| +48% | +$580K |
|
3707
CALL
Coeur Mining
CDE
$19.3B
| $2.04M | ﹤0.01% |
362,700
+157,700
| +77% | +$546K |
|
|
NVRO
3708
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.04M | ﹤0.01% |
36,200
+27,100
| +298% | +$1.6M |
|
|
OAK
3709
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | ﹤0.01% |
41,300
+9,400
| +29% | +$428K |
|
3710
iShares MSCI Philippines ETF
EPHE
$146M
| $2.04M | ﹤0.01% |
55,558
+6,012
| +12% | +$199K |
|
3711
CALL
Kennametal
KMT
$2.38B
| $2.04M | ﹤0.01% |
90,500
+51,500
| +132% | +$1,000K |
|
3712
Vornado Realty Trust
VNO
$7.28B
| $2.04M | ﹤0.01% |
26,660
-28,857
| -52% | -$2.09M |
|
3713
CALL
Insmed
INSM
$27B
| $2.03M | ﹤0.01% |
160,500
+9,800
| +7% | +$129K |
|
3714
UFP Industries
UFPI
$4.96B
| $2.03M | ﹤0.01% |
71,082
-22,737
| -24% | -$542K |
|
|
FISV
3715
PUT
Fiserv Inc
FISV
$28.9B
| $2.03M | ﹤0.01% |
39,600
-55,800
| -58% | -$2.65M |
|
3716
Tucows
TCX
$126M
| $2.03M | ﹤0.01% |
90,454
-184,234
| -67% | -$3.86M |
|
3717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.03M | ﹤0.01% |
18,394
-3,704
| -17% | -$409K |
|
3718
PUT
Hyatt Hotels
H
$17.1B
| $2.03M | ﹤0.01% |
41,000
-5,300
| -11% | -$230K |
|
|
LKM
3719
DELISTED
Link Motion Inc.
LKM
| $2.03M | ﹤0.01% |
443,117
-352,382
| -44% | -$1.31M |
|
3720
IMAX
IMAX
$2.9B
| $2.03M | ﹤0.01% |
65,182
-10,912
| -14% | -$334K |
|
3721
CALL
Anika Therapeutics
ANIK
$288M
| $2.03M | ﹤0.01% |
45,300
-14,000
| -24% | -$568K |
|
3722
Shenandoah Telecom
SHEN
$735M
| $2.02M | ﹤0.01% |
75,705
+13,593
| +22% | +$312K |
|
3723
Simpson Manufacturing
SSD
$7.94B
| $2.02M | ﹤0.01% |
53,043
+47,003
| +778% | +$1.59M |
|
3724
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $2.02M | ﹤0.01% |
+40,784
| New | +$1.93M |
|
|
RDUS
3725
DELISTED
Radius Recycling
RDUS
| $2.02M | ﹤0.01% |
109,769
+76,769
| +233% | +$1.13M |
|
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.