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 | |
|---|---|---|---|---|---|---|
3776
Welltower
WELL
$170B
| $1.97M | ﹤0.01% |
28,449
-58,739
| -67% | -$3.79M |
|
|
USCR
3777
DELISTED
U S Concrete, Inc.
USCR
| $1.97M | ﹤0.01% |
33,086
-7,979
| -19% | -$406K |
|
|
CPLA
3778
DELISTED
Capella Education Company
CPLA
| $1.97M | ﹤0.01% |
37,474
-13,952
| -27% | -$646K |
|
3779
iShares Global Utilities ETF
JXI
$308M
| $1.97M | ﹤0.01% |
40,999
-14,617
| -26% | -$661K |
|
|
GWR
3780
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | ﹤0.01% |
31,400
-31,100
| -50% | -$1.71M |
|
|
STRZA
3781
PUT
DELISTED
Starz - Series A
STRZA
| $1.97M | ﹤0.01% |
74,800
+300
| +0.4% | +$8.22K |
|
3782
Groupon
GRPN
$875M
| $1.97M | ﹤0.01% |
24,664
-80,331
| -77% | -$5.55M |
|
|
WSTC
3783
DELISTED
West Corporation
WSTC
| $1.97M | ﹤0.01% |
86,236
-15,710
| -15% | -$327K |
|
3784
iShares MSCI Malaysia ETF
EWM
$330M
| $1.97M | ﹤0.01% |
+55,155
| New | +$1.75M |
|
3785
CALL
Banc of California
BANC
$3.13B
| $1.96M | ﹤0.01% |
+112,100
| New | +$1.69M |
|
|
TSG
3786
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.96M | ﹤0.01% |
146,600
+123,300
| +529% | +$1.58M |
|
3787
PUT
Casey's General Stores
CASY
$31.3B
| $1.96M | ﹤0.01% |
17,300
-21,400
| -55% | -$2.4M |
|
3788
CALL
Carter's
CRI
$1.42B
| $1.96M | ﹤0.01% |
18,600
+11,300
| +155% | +$1.08M |
|
3789
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $1.96M | ﹤0.01% |
17,100
-5,500
| -24% | -$614K |
|
|
BSCK
3790
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.96M | ﹤0.01% |
91,625
+19,475
| +27% | +$409K |
|
3791
Sony
SONY
$142B
| $1.96M | ﹤0.01% |
380,595
-88,245
| -19% | -$405K |
|
3792
PUT
UFP Industries
UFPI
$4.96B
| $1.96M | ﹤0.01% |
68,400
+19,800
| +41% | +$472K |
|
|
GASL
3793
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.95M | ﹤0.01% |
150
+144
| +2,400% | +$2.05M |
|
3794
PUT
Extra Space Storage
EXR
$31.2B
| $1.95M | ﹤0.01% |
20,900
+10,500
| +101% | +$913K |
|
3795
PUT
Icon
ICLR
$12.6B
| $1.95M | ﹤0.01% |
26,000
-1,600
| -6% | -$112K |
|
3796
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.95M | ﹤0.01% |
20,500
-5,100
| -20% | -$453K |
|
3797
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $1.95M | ﹤0.01% |
11
-2
| -15% | -$447K |
|
3798
CALL
W.R. Berkley
WRB
$26.2B
| $1.95M | ﹤0.01% |
117,113
+15,863
| +16% | +$244K |
|
3799
Dolby
DLB
$5.84B
| $1.95M | ﹤0.01% |
44,831
+8,233
| +22% | +$306K |
|
3800
PUT
Iron Mountain
IRM
$38.5B
| $1.95M | ﹤0.01% |
57,400
+41,300
| +257% | +$1.19M |
|
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.