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 | |
|---|---|---|---|---|---|---|
|
MBLY
376
PUT
DELISTED
Mobileye N.V.
MBLY
| $75.8M | 0.04% |
1,642,000
+46,900
| +3% | +$1.79M |
|
377
CALL
Enterprise Products Partners
EPD
$82.3B
| $75.3M | 0.04% |
2,573,400
+1,261,400
| +96% | +$33.9M |
|
378
CALL
Blackstone
BX
$107B
| $74.9M | 0.04% |
3,054,000
-540,800
| -15% | -$14.4M |
|
|
TWX
379
CALL
DELISTED
Time Warner Inc
TWX
| $74.8M | 0.04% |
1,016,700
-944,200
| -48% | -$69.8M |
|
380
PUT
AB InBev
BUD
$165B
| $74.6M | 0.04% |
566,900
-189,000
| -25% | -$23.8M |
|
381
PUT
HCA Healthcare
HCA
$88.5B
| $74.6M | 0.04% |
968,500
+62,400
| +7% | +$4.93M |
|
382
PUT
Trip.com Group
TCOM
$29.1B
| $74.2M | 0.04% |
1,801,700
-304,000
| -14% | -$13.3M |
|
383
CALL
LyondellBasell Industries
LYB
$19.8B
| $74.1M | 0.04% |
995,700
+13,300
| +1% | +$1.1M |
|
|
ICPT
384
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73.9M | 0.04% |
517,700
+100,900
| +24% | +$14.7M |
|
385
Vanguard FTSE Europe ETF
VGK
$31.1B
| $73.8M | 0.04% |
1,582,664
+1,034,264
| +189% | +$50.2M |
|
386
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $73.4M | 0.04% |
18,365
+8,360
| +84% | +$23.3M |
|
|
ILG
387
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $73.1M | 0.04% |
4,600,500
+4,195,900
| +1,037% | +$59.9M |
|
388
PUT
Ulta Beauty
ULTA
$23.2B
| $73.1M | 0.04% |
300,200
+3,800
| +1% | +$827K |
|
|
TWTR
389
CALL
DELISTED
Twitter, Inc.
TWTR
| $72.4M | 0.04% |
4,284,100
-1,744,100
| -29% | -$27.2M |
|
|
EMC
390
CALL
DELISTED
EMC CORPORATION
EMC
| $72.1M | 0.04% |
2,655,200
+1,141,800
| +75% | +$30.9M |
|
|
DD
391
PUT
DELISTED
Du Pont De Nemours E I
DD
| $71.2M | 0.04% |
1,098,100
+32,900
| +3% | +$2.16M |
|
392
CALL
Under Armour
UAA
$2.73B
| $71.1M | 0.04% |
1,770,700
-1,438,300
| -45% | -$57.4M |
|
393
CALL
Skyworks Solutions
SWKS
$10.1B
| $70.9M | 0.04% |
1,120,300
+7,100
| +0.6% | +$483K |
|
394
CALL
Lowe's Companies
LOW
$122B
| $70.5M | 0.04% |
889,900
-751,200
| -46% | -$58.1M |
|
395
CALL
Alcoa
AA
$12.5B
| $70.3M | 0.04% |
3,154,182
+511,735
| +19% | +$12M |
|
396
PUT
Transocean
RIG
$5.71B
| $70.2M | 0.04% |
5,906,200
-2,791,600
| -32% | -$28.6M |
|
397
CALL
Helmerich & Payne
HP
$3.7B
| $69.7M | 0.04% |
1,037,700
-85,200
| -8% | -$5.26M |
|
|
EMC
398
PUT
DELISTED
EMC CORPORATION
EMC
| $69.3M | 0.04% |
2,551,800
-178,300
| -7% | -$4.82M |
|
|
QIHU
399
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $69.2M | 0.04% |
947,900
+486,100
| +105% | +$35.9M |
|
400
CALL
Tyson Foods
TSN
$20.6B
| $69.2M | 0.04% |
1,036,200
-809,700
| -44% | -$52.5M |
|
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.