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 | |
|---|---|---|---|---|---|---|
3826
CALL
PTC Therapeutics
PTCT
$5.98B
| $1.93M | ﹤0.01% |
299,800
+41,200
| +16% | +$715K |
|
3827
CALL
ProShares Ultra Russell2000
UWM
$251M
| $1.93M | ﹤0.01% |
102,000
-148,800
| -59% | -$2.47M |
|
|
PTLA
3828
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | ﹤0.01% |
94,554
+85,663
| +963% | +$2.72M |
|
|
CEMP
3829
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.93M | ﹤0.01% |
110,100
-3,600
| -3% | -$65.3K |
|
3830
PUT
Credicorp
BAP
$30.7B
| $1.93M | ﹤0.01% |
14,700
+3,900
| +36% | +$430K |
|
3831
CALL
Semtech
SMTC
$13.1B
| $1.93M | ﹤0.01% |
+87,600
| New | +$1.69M |
|
3832
PUT
NovaGold Resources
NG
$3.48B
| $1.92M | ﹤0.01% |
381,500
+341,600
| +856% | +$1.57M |
|
|
DPLO
3833
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.92M | ﹤0.01% |
70,200
+43,400
| +162% | +$1.28M |
|
3834
CMS Energy
CMS
$22.3B
| $1.92M | ﹤0.01% |
45,295
-12,046
| -21% | -$472K |
|
3835
CALL
America Movil
AMX
$70.3B
| $1.92M | ﹤0.01% |
123,700
-65,000
| -34% | -$898K |
|
3836
CALL
SM Energy
SM
$8.03B
| $1.92M | ﹤0.01% |
102,500
-244,000
| -70% | -$3.37M |
|
3837
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $1.92M | ﹤0.01% |
17,200
-1,400
| -8% | -$156K |
|
|
KKD
3838
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.92M | ﹤0.01% |
123,146
+1,005
| +0.8% | +$14.6K |
|
|
BITA
3839
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.92M | ﹤0.01% |
77,400
-81,200
| -51% | -$1.79M |
|
|
BPT
3840
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.92M | ﹤0.01% |
135,900
+115,800
| +576% | +$2.7M |
|
3841
PUT
Lazard
LAZ
$4.35B
| $1.91M | ﹤0.01% |
49,300
-42,900
| -47% | -$1.54M |
|
3842
CALL
HDFC Bank
HDB
$120B
| $1.91M | ﹤0.01% |
124,000
+83,200
| +204% | +$1.19M |
|
3843
AvalonBay Communities
AVB
$26.3B
| $1.91M | ﹤0.01% |
10,043
-62,888
| -86% | -$11.1M |
|
3844
CALL
Viasat
VSAT
$11.4B
| $1.91M | ﹤0.01% |
26,000
+17,200
| +195% | +$1.14M |
|
|
WBMD
3845
DELISTED
WebMD Health Corp.
WBMD
| $1.91M | ﹤0.01% |
30,497
+8,265
| +37% | +$443K |
|
|
TARO
3846
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.91M | ﹤0.01% |
13,315
+279
| +2% | +$39.6K |
|
|
GWR
3847
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | ﹤0.01% |
30,400
-5,200
| -15% | -$285K |
|
|
ISIL
3848
CALL
DELISTED
Intersil Corp
ISIL
| $1.91M | ﹤0.01% |
142,500
+92,400
| +184% | +$1.16M |
|
3849
KeyCorp
KEY
$25B
| $1.9M | ﹤0.01% |
172,440
-754,997
| -81% | -$8.44M |
|
3850
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.9M | ﹤0.01% |
24,252
+5,218
| +27% | +$384K |
|
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.