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 | |
|---|---|---|---|---|---|---|
|
YELL
3751
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | ﹤0.01% |
214,100
+89,000
| +71% | +$844K |
|
|
N
3752
DELISTED
Netsuite Inc
N
| $1.99M | ﹤0.01% |
29,121
+22,593
| +346% | +$1.48M |
|
|
IMOS
3753
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.99M | ﹤0.01% |
104,094
-45,740
| -31% | -$878K |
|
3754
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.99M | ﹤0.01% |
39,181
| – | – |
|
|
PZI
3755
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.99M | ﹤0.01% |
133,003
+93,519
| +237% | +$1.32M |
|
3756
CALL
TD Synnex
SNX
$20.7B
| $1.99M | ﹤0.01% |
43,000
+36,800
| +594% | +$1.64M |
|
3757
PUT
Antero Resources
AR
$11.5B
| $1.99M | ﹤0.01% |
80,000
+19,300
| +32% | +$464K |
|
3758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.99M | ﹤0.01% |
81,832
+66,970
| +451% | +$1.55M |
|
3759
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $1.99M | ﹤0.01% |
67,700
-82,400
| -55% | -$2.29M |
|
3760
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.99M | ﹤0.01% |
43,745
+9,879
| +29% | +$433K |
|
3761
Nexstar Media Group
NXST
$5.84B
| $1.98M | ﹤0.01% |
+44,798
| New | +$2.03M |
|
3762
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $1.98M | ﹤0.01% |
16,400
-52,300
| -76% | -$5.98M |
|
|
IDTI
3763
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.98M | ﹤0.01% |
96,900
-89,300
| -48% | -$1.88M |
|
|
FRGI
3764
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.98M | ﹤0.01% |
60,400
+40,700
| +207% | +$1.43M |
|
3765
ProShares UltraShort Euro
EUO
$33.1M
| $1.98M | ﹤0.01% |
85,320
+70,123
| +461% | +$1.73M |
|
3766
Televisa
TV
$1.53B
| $1.98M | ﹤0.01% |
72,000
| – | – |
|
3767
PUT
Gold Fields
GFI
$36B
| $1.98M | ﹤0.01% |
501,500
-168,800
| -25% | -$631K |
|
3768
CALL
Textron
TXT
$15.3B
| $1.98M | ﹤0.01% |
54,200
+8,200
| +18% | +$288K |
|
3769
PUT
Ball Corp
BALL
$16.4B
| $1.98M | ﹤0.01% |
55,400
-133,600
| -71% | -$4.55M |
|
3770
PUT
Gentex
GNTX
$5.03B
| $1.98M | ﹤0.01% |
125,900
-9,000
| -7% | -$131K |
|
3771
Lockheed Martin
LMT
$140B
| $1.97M | ﹤0.01% |
8,910
-231,074
| -96% | -$49.7M |
|
|
LHCG
3772
PUT
DELISTED
LHC Group LLC
LHCG
| $1.97M | ﹤0.01% |
55,500
-36,400
| -40% | -$1.34M |
|
3773
ING
ING
$102B
| $1.97M | ﹤0.01% |
165,259
+63,445
| +62% | +$761K |
|
|
3774
PUT
ING
ING
$102B
| $1.97M | ﹤0.01% |
165,300
+99,100
| +150% | +$1.19M |
|
3775
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.97M | ﹤0.01% |
27,800
+13,100
| +89% | +$864K |
|
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.