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 | |
|---|---|---|---|---|---|---|
|
ATCO
3726
CALL
DELISTED
Atlas Corp.
ATCO
| $1.82M | ﹤0.01% |
130,500
+46,600
| +56% | +$748K |
|
3727
CALL
Winnebago Industries
WGO
$927M
| $1.82M | ﹤0.01% |
79,400
+58,100
| +273% | +$1.25M |
|
3728
Idexx Laboratories
IDXX
$46.2B
| $1.82M | ﹤0.01% |
19,594
+2,028
| +12% | +$174K |
|
3729
Liberty Broadband Class A
LBRDA
$5.33B
| $1.82M | ﹤0.01% |
30,628
+18,146
| +145% | +$1.06M |
|
3730
PUT
Owens Corning
OC
$12.6B
| $1.82M | ﹤0.01% |
35,300
-31,500
| -47% | -$1.57M |
|
3731
PUT
Neogen
NEOG
$2.51B
| $1.82M | ﹤0.01% |
86,133
+21,333
| +33% | +$398K |
|
|
CUDA
3732
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.82M | ﹤0.01% |
120,000
+70,300
| +141% | +$1.12M |
|
|
ZLTQ
3733
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.82M | ﹤0.01% |
66,500
+49,900
| +301% | +$1.4M |
|
|
ISIL
3734
CALL
DELISTED
Intersil Corp
ISIL
| $1.82M | ﹤0.01% |
134,100
-8,400
| -6% | -$109K |
|
3735
PUT
Boise Cascade
BCC
$2.98B
| $1.81M | ﹤0.01% |
79,100
+47,500
| +150% | +$1.04M |
|
3736
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.81M | ﹤0.01% |
32,200
+22,500
| +232% | +$1.27M |
|
|
TPC
3737
PUT
Tutor Perini Cor
TPC
$5.13B
| $1.81M | ﹤0.01% |
76,900
+50,100
| +187% | +$977K |
|
3738
PUT
Fair Isaac
FICO
$22.4B
| $1.81M | ﹤0.01% |
16,000
-2,900
| -15% | -$315K |
|
|
SIX
3739
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | ﹤0.01% |
31,200
-30,904
| -50% | -$1.8M |
|
3740
PUT
Tower Semiconductor
TSEM
$28.2B
| $1.81M | ﹤0.01% |
145,500
-11,700
| -7% | -$141K |
|
|
HAPN
3741
CALL
Happen Inc
HAPN
$2.22B
| $1.81M | ﹤0.01% |
84,000
+15,140
| +22% | +$436K |
|
3742
CALL
National Grid
NGG
$80.7B
| $1.81M | ﹤0.01% |
25,188
-101,580
| -80% | -$7.03M |
|
|
GLUU
3743
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.8M | ﹤0.01% |
820,300
+741,500
| +941% | +$1.87M |
|
3744
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.8M | ﹤0.01% |
42,100
+26,900
| +177% | +$1.17M |
|
|
JJG
3745
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.8M | ﹤0.01% |
+55,000
| New | +$1.84M |
|
3746
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.8M | ﹤0.01% |
64,774
+44,584
| +221% | +$1.21M |
|
3747
PUT
Galicia Financial Group
GGAL
$7.15B
| $1.8M | ﹤0.01% |
59,000
-127,800
| -68% | -$3.69M |
|
3748
Shopify
SHOP
$196B
| $1.8M | ﹤0.01% |
584,800
-950,660
| -62% | -$2.78M |
|
|
CSA
3749
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.8M | ﹤0.01% |
52,820
+7,379
| +16% | +$250K |
|
3750
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.79M | ﹤0.01% |
+122,406
| New | +$1.83M |
|
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.