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 | |
|---|---|---|---|---|---|---|
|
ARIA
3851
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.9M | ﹤0.01% |
298,000
-781,200
| -72% | -$4.38M |
|
3852
Leggett & Platt
LEG
$1.32B
| $1.9M | ﹤0.01% |
39,319
-7,322
| -16% | -$317K |
|
3853
PUT
ProShares Ultra MidCap400
MVV
$166M
| $1.9M | ﹤0.01% |
79,500
+32,700
| +70% | +$673K |
|
3854
Liberty Latin America Class A
LILA
$1.69B
| $1.9M | ﹤0.01% |
84,724
+29,191
| +53% | +$651K |
|
|
SNCR
3855
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.9M | ﹤0.01% |
6,533
+3,433
| +111% | +$894K |
|
3856
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.9M | ﹤0.01% |
71,700
+2,800
| +4% | +$60.7K |
|
|
CAA
3857
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | ﹤0.01% |
56,827
-188,595
| -77% | -$5.9M |
|
|
BKS
3858
DELISTED
Barnes & Noble
BKS
| $1.9M | ﹤0.01% |
153,542
+92,555
| +152% | +$907K |
|
3859
PUT
Acadia Healthcare
ACHC
$2.87B
| $1.9M | ﹤0.01% |
34,400
+14,300
| +71% | +$816K |
|
3860
Anika Therapeutics
ANIK
$288M
| $1.9M | ﹤0.01% |
42,400
| – | – |
|
3861
Prologis
PLD
$134B
| $1.9M | ﹤0.01% |
42,908
-84,906
| -66% | -$3.41M |
|
|
NVRO
3862
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.9M | ﹤0.01% |
33,700
-22,400
| -40% | -$1.32M |
|
|
SCIX
3863
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $1.9M | ﹤0.01% |
85,824
-9,937
| -10% | -$206K |
|
3864
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.9M | ﹤0.01% |
+17,100
| New | +$1.87M |
|
3865
CALL
Atmos Energy
ATO
$28.7B
| $1.89M | ﹤0.01% |
25,500
+13,300
| +109% | +$913K |
|
3866
TriNet
TNET
$3.16B
| $1.89M | ﹤0.01% |
131,968
+72,569
| +122% | +$1.03M |
|
3867
CALL
Interactive Brokers
IBKR
$41.7B
| $1.89M | ﹤0.01% |
192,400
-43,200
| -18% | -$381K |
|
|
CYOU
3868
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | ﹤0.01% |
100,700
+22,000
| +28% | +$408K |
|
3869
CALL
EPAM Systems
EPAM
$5.18B
| $1.89M | ﹤0.01% |
25,300
-14,100
| -36% | -$974K |
|
3870
PUT
SL Green Realty
SLG
$3.97B
| $1.89M | ﹤0.01% |
20,144
-42,973
| -68% | -$3.93M |
|
3871
Prospect Capital
PSEC
$1.15B
| $1.89M | ﹤0.01% |
259,392
-641,153
| -71% | -$4.26M |
|
|
SVU
3872
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.89M | ﹤0.01% |
46,786
-4,414
| -9% | -$157K |
|
3873
Itaú Unibanco
ITUB
$81.6B
| $1.89M | ﹤0.01% |
497,623
-403,874
| -45% | -$1.23M |
|
3874
CALL
Methode Electronics
MEI
$608M
| $1.88M | ﹤0.01% |
64,400
-39,700
| -38% | -$1.08M |
|
3875
Cimpress
CMPR
$2.3B
| $1.88M | ﹤0.01% |
20,738
+15,307
| +282% | +$1.26M |
|
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.