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 | |
|---|---|---|---|---|---|---|
|
NXGN
3801
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | ﹤0.01% |
127,700
-71,044
| -36% | -$1.08M |
|
|
GIMO
3802
CALL
DELISTED
Gigamon Inc.
GIMO
| $1.95M | ﹤0.01% |
+62,700
| New | +$1.64M |
|
3803
CEMIG Preferred Shares
CIG
$5.52B
| $1.94M | ﹤0.01% |
1,687,217
+1,208,559
| +252% | +$986K |
|
|
MLNX
3804
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.94M | ﹤0.01% |
+35,779
| New | +$1.66M |
|
|
MDR
3805
PUT
DELISTED
McDermott International
MDR
| $1.94M | ﹤0.01% |
158,433
-42,334
| -21% | -$402K |
|
3806
Meritage Homes
MTH
$4.76B
| $1.94M | ﹤0.01% |
106,578
-139,276
| -57% | -$2.22M |
|
3807
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.94M | ﹤0.01% |
31,400
+19,600
| +166% | +$1.13M |
|
|
WFT
3808
DELISTED
Weatherford International plc
WFT
| $1.94M | ﹤0.01% |
249,575
-311,727
| -56% | -$2.1M |
|
3809
CALL
AXIS Capital
AXS
$7.38B
| $1.94M | ﹤0.01% |
35,000
-5,400
| -13% | -$292K |
|
3810
First Solar
FSLR
$24.2B
| $1.94M | ﹤0.01% |
28,328
-611,213
| -96% | -$41M |
|
3811
UBS Group
UBS
$176B
| $1.94M | ﹤0.01% |
121,099
+46,640
| +63% | +$757K |
|
3812
CALL
AGCO
AGCO
$7.1B
| $1.94M | ﹤0.01% |
39,000
-141,000
| -78% | -$6.78M |
|
|
PVG
3813
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.94M | ﹤0.01% |
362,300
+191,500
| +112% | +$945K |
|
|
ESPR
3814
DELISTED
Esperion Therapeutics
ESPR
| $1.94M | ﹤0.01% |
114,554
-10,058
| -8% | -$162K |
|
3815
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $1.94M | ﹤0.01% |
+39,109
| New | +$1.82M |
|
3816
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.94M | ﹤0.01% |
66,988
-610
| -0.9% | -$16.6K |
|
3817
PUT
Tower Semiconductor
TSEM
$30B
| $1.94M | ﹤0.01% |
157,200
+74,500
| +90% | +$937K |
|
|
CEMP
3818
DELISTED
Cempra, Inc.
CEMP
| $1.94M | ﹤0.01% |
110,557
+39,205
| +55% | +$711K |
|
3819
PUT
Church & Dwight Co
CHD
$24B
| $1.94M | ﹤0.01% |
42,000
+29,200
| +228% | +$1.27M |
|
|
WWE
3820
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.94M | ﹤0.01% |
109,600
+78,500
| +252% | +$1.33M |
|
|
CXO
3821
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | ﹤0.01% |
19,170
-73,293
| -79% | -$6.74M |
|
|
CRR
3822
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.94M | ﹤0.01% |
136,300
-14,400
| -10% | -$249K |
|
|
CSC
3823
CALL
DELISTED
Computer Sciences
CSC
| $1.93M | ﹤0.01% |
56,200
+19,500
| +53% | +$588K |
|
3824
PUT
Ericsson
ERIC
$33.6B
| $1.93M | ﹤0.01% |
192,600
+39,000
| +25% | +$359K |
|
|
COR
3825
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.93M | ﹤0.01% |
+27,600
| New | +$1.73M |
|
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.