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 | |
|---|---|---|---|---|---|---|
3701
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $1.84M | ﹤0.01% |
10
-1
| -9% | -$127K |
|
3702
PUT
DigitalBridge
DBRG
$2.95B
| $1.84M | ﹤0.01% |
45,125
-33,300
| -42% | -$1.58M |
|
3703
PUT
Dynagas LNG Partners
DLNG
$137M
| $1.84M | ﹤0.01% |
135,000
+64,200
| +91% | +$875K |
|
3704
PUT
National Grid
NGG
$80.7B
| $1.84M | ﹤0.01% |
25,706
+1,762
| +7% | +$122K |
|
3705
PUT
Kirby Corp
KEX
$7B
| $1.84M | ﹤0.01% |
+29,500
| New | +$1.93M |
|
|
SPNC
3706
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.84M | ﹤0.01% |
98,400
-4,000
| -4% | -$70.4K |
|
3707
CALL
America Movil
AMX
$70.3B
| $1.84M | ﹤0.01% |
150,000
+26,300
| +21% | +$352K |
|
|
WCN
3708
CALL
Waste Connections
WCN
$42B
| $1.84M | ﹤0.01% |
38,250
-15,600
| -29% | -$710K |
|
|
XLIS
3709
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.83M | ﹤0.01% |
40,489
+4,506
| +13% | +$204K |
|
3710
PUT
Equinor
EQNR
$97.2B
| $1.83M | ﹤0.01% |
105,900
-22,800
| -18% | -$373K |
|
|
CALD
3711
CALL
DELISTED
Callidus Software, Inc.
CALD
| $1.83M | ﹤0.01% |
+91,700
| New | +$1.66M |
|
|
XL
3712
CALL
DELISTED
XL Group Ltd.
XL
| $1.83M | ﹤0.01% |
55,000
-43,700
| -44% | -$1.49M |
|
3713
CALL
Cogent Communications
CCOI
$554M
| $1.83M | ﹤0.01% |
45,700
-41,600
| -48% | -$1.63M |
|
3714
Huntington Bancshares
HBAN
$35.9B
| $1.83M | ﹤0.01% |
204,863
-432,181
| -68% | -$4.25M |
|
|
AIRM
3715
DELISTED
Air Methods Corp
AIRM
| $1.83M | ﹤0.01% |
+51,103
| New | +$1.85M |
|
|
ODP
3716
CALL
DELISTED
ODP
ODP
| $1.83M | ﹤0.01% |
55,280
+14,390
| +35% | +$703K |
|
|
WES
3717
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.83M | ﹤0.01% |
36,300
-346,700
| -91% | -$16.8M |
|
3718
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.83M | ﹤0.01% |
+34,770
| New | +$1.79M |
|
|
PWJ
3719
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.83M | ﹤0.01% |
62,116
+35,403
| +133% | +$1.04M |
|
|
CLGX
3720
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | ﹤0.01% |
47,500
+30,700
| +183% | +$1.12M |
|
|
DNB
3721
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.83M | ﹤0.01% |
15,000
+100
| +0.7% | +$11.7K |
|
|
HEWP
3722
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.83M | ﹤0.01% |
100,457
+80,725
| +409% | +$1.54M |
|
3723
Bath & Body Works
BBWI
$3.81B
| $1.82M | ﹤0.01% |
33,603
-7,473
| -18% | -$438K |
|
3724
First Busey Corp
BUSE
$2.57B
| $1.82M | ﹤0.01% |
85,257
+42,768
| +101% | +$898K |
|
3725
CALL
Vornado Realty Trust
VNO
$7.24B
| $1.82M | ﹤0.01% |
22,513
-38,966
| -63% | -$3.02M |
|
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.