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 | |
|---|---|---|---|---|---|---|
|
CPPL
3826
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.72M | ﹤0.01% |
114,900
+81,500
| +244% | +$1.17M |
|
|
FNI
3827
DELISTED
First Trust Chindia ETF
FNI
| $1.72M | ﹤0.01% |
63,444
+20,610
| +48% | +$559K |
|
|
FLOW
3828
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | ﹤0.01% |
+66,100
| New | +$1.88M |
|
3829
PUT
Bank OZK
OZK
$5.67B
| $1.72M | ﹤0.01% |
45,900
+15,200
| +50% | +$599K |
|
|
JCP
3830
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | ﹤0.01% |
193,951
+44,994
| +30% | +$395K |
|
3831
CALL
Ingredion
INGR
$6.54B
| $1.72M | ﹤0.01% |
13,300
+3,800
| +40% | +$442K |
|
3832
Royal Bank of Canada
RY
$295B
| $1.72M | ﹤0.01% |
29,100
-127,191
| -81% | -$7.64M |
|
|
BKS
3833
CALL
DELISTED
Barnes & Noble
BKS
| $1.72M | ﹤0.01% |
151,500
-285,900
| -65% | -$3.31M |
|
3834
AMC Entertainment Holdings
AMC
$2.19B
| $1.72M | ﹤0.01% |
6,226
-4,295
| -41% | -$1.2M |
|
3835
Acadia Realty Trust
AKR
$2.84B
| $1.72M | ﹤0.01% |
48,300
+14,108
| +41% | +$483K |
|
3836
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.72M | ﹤0.01% |
32,470
+15,669
| +93% | +$821K |
|
3837
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $1.71M | ﹤0.01% |
85,200
+62,700
| +279% | +$1.34M |
|
|
SCIX
3838
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.71M | ﹤0.01% |
75,527
-10,297
| -12% | -$229K |
|
|
IRBT
3839
PUT
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
48,700
-1,200
| -2% | -$44K |
|
3840
PUT
Illinois Tool Works
ITW
$83.4B
| $1.71M | ﹤0.01% |
16,400
-24,400
| -60% | -$2.55M |
|
|
FISV
3841
PUT
Fiserv Inc
FISV
$27.1B
| $1.71M | ﹤0.01% |
31,400
-8,200
| -21% | -$422K |
|
|
MOMO
3842
Hello Group
MOMO
$861M
| $1.71M | ﹤0.01% |
168,883
-49,163
| -23% | -$664K |
|
3843
CALL
Reinsurance Group of America
RGA
$16.1B
| $1.71M | ﹤0.01% |
17,600
+5,000
| +40% | +$480K |
|
3844
CALL
Wingstop
WING
$3.06B
| $1.71M | ﹤0.01% |
62,600
+46,500
| +289% | +$1.21M |
|
3845
Helix Energy Solutions
HLX
$1.48B
| $1.7M | ﹤0.01% |
252,027
+225,199
| +839% | +$1.63M |
|
3846
VanEck ChiNext Innovators ETF
CNXT
$112M
| $1.7M | ﹤0.01% |
50,607
-25,985
| -34% | -$855K |
|
3847
PUT
Extra Space Storage
EXR
$31.1B
| $1.7M | ﹤0.01% |
18,400
-2,500
| -12% | -$226K |
|
|
CYOU
3848
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.7M | ﹤0.01% |
85,000
-15,700
| -16% | -$299K |
|
3849
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.7M | ﹤0.01% |
19,100
+16,200
| +559% | +$1.42M |
|
3850
CALL
UBS Group
UBS
$177B
| $1.7M | ﹤0.01% |
131,200
+18,600
| +17% | +$284K |
|
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.