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 | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Mondelez International
MDLZ
$79.9B
| $86.6M | 0.05% |
2,159,600
-487,900
| -18% | -$19.9M |
|
352
iShares MSCI EAFE ETF
EFA
$80.2B
| $86.6M | 0.05% |
1,515,939
+1,277,182
| +535% | +$70.4M |
|
|
X
353
CALL
DELISTED
US Steel
X
| $86M | 0.05% |
5,359,300
+1,763,400
| +49% | +$17.6M |
|
354
CALL
Medtronic
MDT
$112B
| $85.8M | 0.05% |
1,144,600
+123,100
| +12% | +$9.27M |
|
355
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $85M | 0.05% |
362,850
-88,300
| -20% | -$15.7M |
|
356
PUT
Lockheed Martin
LMT
$136B
| $84.8M | 0.05% |
382,800
-37,900
| -9% | -$8.15M |
|
357
CALL
Western Digital
WDC
$150B
| $84.6M | 0.05% |
2,370,419
+1,541,427
| +186% | +$55.1M |
|
358
CALL
LyondellBasell Industries
LYB
$19.2B
| $84.1M | 0.04% |
982,400
-541,700
| -36% | -$43.5M |
|
359
PUT
Viatris
VTRS
$18.9B
| $83.9M | 0.04% |
1,809,900
-1,057,700
| -37% | -$51.1M |
|
360
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $83.8M | 0.04% |
4,243,150
+2,520,619
| +146% | +$48M |
|
361
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $82.9M | 0.04% |
2,859,800
-1,144,600
| -29% | -$27.6M |
|
|
362
CALL
Viatris
VTRS
$18.9B
| $82.9M | 0.04% |
1,788,200
-130,500
| -7% | -$6.3M |
|
363
CALL
PayPal
PYPL
$50.5B
| $82.5M | 0.04% |
2,137,400
+830,100
| +63% | +$30M |
|
364
PUT
DuPont de Nemours
DD
$19.2B
| $82.4M | 0.04% |
639,786
-1,082,133
| -63% | -$130M |
|
365
Skyworks Solutions
SWKS
$10.6B
| $81.9M | 0.04% |
1,050,899
+971,214
| +1,219% | +$65.9M |
|
366
PUT
EOG Resources
EOG
$70.7B
| $81.4M | 0.04% |
1,121,100
-354,800
| -24% | -$24.5M |
|
367
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $81.3M | 0.04% |
731,500
-11,600
| -2% | -$1.25M |
|
368
CALL
Colgate-Palmolive
CL
$74.4B
| $81.1M | 0.04% |
1,148,400
+102,000
| +10% | +$6.79M |
|
369
PUT
Salesforce
CRM
$158B
| $81.1M | 0.04% |
1,098,000
-159,400
| -13% | -$11M |
|
370
CALL
HCA Healthcare
HCA
$89.5B
| $80.9M | 0.04% |
1,036,800
+224,700
| +28% | +$15.7M |
|
371
United Parcel Service
UPS
$88.9B
| $80.2M | 0.04% |
760,407
-125,932
| -14% | -$12.2M |
|
372
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $80.2M | 0.04% |
1,029,700
-502,500
| -33% | -$36.5M |
|
373
PUT
Devon Energy
DVN
$47.3B
| $80M | 0.04% |
2,916,200
+329,800
| +13% | +$8.03M |
|
374
CALL
GSK
GSK
$106B
| $79.5M | 0.04% |
1,568,480
+337,680
| +27% | +$16.8M |
|
375
PUT
Transocean
RIG
$5.82B
| $79.5M | 0.04% |
8,697,800
-2,147,400
| -20% | -$21.4M |
|
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 1.9% of assets, down from 2.1% 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.