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 | |
|---|---|---|---|---|---|---|
|
CAB
3926
DELISTED
Cabela's Inc
CAB
| $1.84M | ﹤0.01% |
37,721
-27,998
| -43% | -$1.26M |
|
3927
Inovio Pharmaceuticals
INO
$113M
| $1.84M | ﹤0.01% |
17,567
-5,318
| -23% | -$411K |
|
|
BITA
3928
DELISTED
Bitauto Holdings Limited
BITA
| $1.83M | ﹤0.01% |
73,969
-16,478
| -18% | -$363K |
|
3929
Carlisle Companies
CSL
$14.7B
| $1.83M | ﹤0.01% |
18,423
+14,699
| +395% | +$1.3M |
|
3930
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.83M | ﹤0.01% |
18,300
-19,300
| -51% | -$1.87M |
|
3931
PUT
SBA Communications
SBAC
$19.6B
| $1.83M | ﹤0.01% |
18,300
-63,000
| -77% | -$6.02M |
|
3932
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.83M | ﹤0.01% |
23,883
+5,893
| +33% | +$422K |
|
3933
CALL
Red Robin
RRGB
$188M
| $1.83M | ﹤0.01% |
28,400
-19,200
| -40% | -$1.2M |
|
3934
Starwood Property Trust
STWD
$6.03B
| $1.83M | ﹤0.01% |
96,751
-59,981
| -38% | -$1.11M |
|
3935
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.83M | ﹤0.01% |
+47,806
| New | +$1.73M |
|
3936
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.83M | ﹤0.01% |
+35,375
| New | +$1.8M |
|
|
CXRX
3937
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.83M | ﹤0.01% |
71,400
+55,800
| +358% | +$1.67M |
|
3938
CALL
Asbury Automotive
ABG
$3.78B
| $1.82M | ﹤0.01% |
30,500
-56,900
| -65% | -$3.1M |
|
3939
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.82M | ﹤0.01% |
6,197
-1,385
| -18% | -$451K |
|
3940
CALL
Sensata Technologies
ST
$6.73B
| $1.82M | ﹤0.01% |
47,000
-2,300
| -5% | -$83.3K |
|
3941
ProShares UltraPro MidCap400
UMDD
$36M
| $1.82M | ﹤0.01% |
172,135
+70,995
| +70% | +$604K |
|
3942
New York Times
NYT
$10.4B
| $1.82M | ﹤0.01% |
146,283
-19,755
| -12% | -$250K |
|
3943
PUT
Pan American Silver
PAAS
$20B
| $1.82M | ﹤0.01% |
167,700
+29,000
| +21% | +$248K |
|
3944
ProShares Ultra Energy
DIG
$85.6M
| $1.82M | ﹤0.01% |
47,134
+39,721
| +536% | +$1.36M |
|
3945
Oracle
ORCL
$434B
| $1.82M | ﹤0.01% |
44,518
-237,212
| -84% | -$8.78M |
|
3946
CALL
Rogers Communications
RCI
$19.7B
| $1.82M | ﹤0.01% |
45,500
-22,900
| -33% | -$829K |
|
|
ARIA
3947
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.82M | ﹤0.01% |
284,972
-360,128
| -56% | -$2.02M |
|
|
EMFT
3948
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $1.82M | ﹤0.01% |
46,460
-948
| -2% | -$33.4K |
|
|
ATCO
3949
DELISTED
Atlas Corp.
ATCO
| $1.82M | ﹤0.01% |
99,281
-71,367
| -42% | -$1.19M |
|
|
TMX
3950
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.82M | ﹤0.01% |
72,112
+54,495
| +309% | +$1.39M |
|
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.