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 | |
|---|---|---|---|---|---|---|
3876
PUT
USA Compression Partners
USAC
$3.77B
| $1.68M | ﹤0.01% |
114,400
+52,400
| +85% | +$737K |
|
|
GMLP
3877
DELISTED
Golar LNG Partners LP
GMLP
| $1.68M | ﹤0.01% |
91,501
| – | – |
|
|
AFSI
3878
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | ﹤0.01% |
68,441
+16,507
| +32% | +$421K |
|
3879
PepsiCo
PEP
$192B
| $1.68M | ﹤0.01% |
15,819
-664,901
| -98% | -$68.6M |
|
3880
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59M
| $1.68M | ﹤0.01% |
1
-1
| -50% | -$1.36M |
|
3881
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $1.67M | ﹤0.01% |
48,346
+34,881
| +259% | +$1.27M |
|
3882
PUT
Iovance Biotherapeutics
IOVA
$2.92B
| $1.67M | ﹤0.01% |
206,600
+172,700
| +509% | +$1.08M |
|
|
SCAI
3883
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.67M | ﹤0.01% |
35,100
+29,900
| +575% | +$1.38M |
|
3884
CALL
Lincoln Electric
LECO
$15.5B
| $1.67M | ﹤0.01% |
28,300
+7,400
| +35% | +$446K |
|
3885
CALL
National Fuel Gas
NFG
$7.74B
| $1.67M | ﹤0.01% |
29,400
+3,700
| +14% | +$200K |
|
3886
CALL
NovoCure
NVCR
$2.03B
| $1.67M | ﹤0.01% |
143,300
+51,800
| +57% | +$649K |
|
3887
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.67M | ﹤0.01% |
66,472
-6,700
| -9% | -$166K |
|
|
IPN
3888
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.67M | ﹤0.01% |
+59,700
| New | +$1.71M |
|
|
RDC
3889
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.67M | ﹤0.01% |
94,300
-162,000
| -63% | -$2.81M |
|
3890
United Bankshares
UBSI
$6.68B
| $1.66M | ﹤0.01% |
44,331
-32,880
| -43% | -$1.24M |
|
3891
PUT
Boston Properties
BXP
$11.1B
| $1.66M | ﹤0.01% |
12,600
-5,500
| -30% | -$706K |
|
3892
iShares MSCI Denmark ETF
EDEN
$208M
| $1.66M | ﹤0.01% |
29,979
+15,172
| +102% | +$861K |
|
3893
CALL
W.R. Berkley
WRB
$26.2B
| $1.66M | ﹤0.01% |
93,488
-23,625
| -20% | -$393K |
|
3894
PUT
EPAM Systems
EPAM
$5.26B
| $1.66M | ﹤0.01% |
25,800
-31,400
| -55% | -$2.29M |
|
|
PTLA
3895
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.66M | ﹤0.01% |
70,300
-116,500
| -62% | -$2.88M |
|
|
EXAS
3896
DELISTED
Exact Sciences
EXAS
| $1.66M | ﹤0.01% |
135,387
-222,649
| -62% | -$1.68M |
|
|
GDXX
3897
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.66M | ﹤0.01% |
22,680
-7,892
| -26% | -$450K |
|
3898
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.66M | ﹤0.01% |
60,561
-103,380
| -63% | -$2.77M |
|
3899
PUT
Autohome
ATHM
$2.61B
| $1.66M | ﹤0.01% |
82,300
+30,500
| +59% | +$816K |
|
3900
CEMIG Preferred Shares
CIG
$5.61B
| $1.65M | ﹤0.01% |
1,465,508
-221,709
| -13% | -$203K |
|
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.