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 | |
|---|---|---|---|---|---|---|
3976
Builders FirstSource
BLDR
$7.8B
| $1.79M | ﹤0.01% |
158,450
+90,643
| +134% | +$785K |
|
|
ZEN
3977
CALL
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
85,300
+11,800
| +16% | +$240K |
|
|
AAN.A
3978
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.78M | ﹤0.01% |
71,100
+36,000
| +103% | +$904K |
|
3979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.78M | ﹤0.01% |
73,172
-53,016
| -42% | -$1.22M |
|
3980
Bank of Hawaii
BOH
$3.17B
| $1.78M | ﹤0.01% |
26,072
+1,086
| +4% | +$68.3K |
|
3981
CALL
RLI Corp
RLI
$5.85B
| $1.78M | ﹤0.01% |
53,200
+23,200
| +77% | +$730K |
|
|
AFSI
3982
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.78M | ﹤0.01% |
68,700
-195,300
| -74% | -$5.19M |
|
3983
Omnicom Group
OMC
$24B
| $1.78M | ﹤0.01% |
21,359
-10,051
| -32% | -$757K |
|
|
AXE
3984
CALL
DELISTED
Anixter International Inc
AXE
| $1.78M | ﹤0.01% |
34,100
-33,400
| -49% | -$1.57M |
|
|
IPG
3985
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | ﹤0.01% |
77,400
-200
| -0.3% | -$4.32K |
|
3986
PUT
Ares Capital
ARCC
$14.3B
| $1.77M | ﹤0.01% |
119,400
+46,000
| +63% | +$634K |
|
|
CONE
3987
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | ﹤0.01% |
38,800
+5,300
| +16% | +$202K |
|
|
LLL
3988
DELISTED
L3 Technologies, Inc.
LLL
| $1.77M | ﹤0.01% |
14,944
-5,302
| -26% | -$618K |
|
|
RHT
3989
DELISTED
Red Hat Inc
RHT
| $1.77M | ﹤0.01% |
23,758
-25,073
| -51% | -$1.77M |
|
3990
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $1.77M | ﹤0.01% |
54,061
-8,528
| -14% | -$257K |
|
|
CBL
3991
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.77M | ﹤0.01% |
148,462
-12,805
| -8% | -$145K |
|
|
ALXN
3992
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.76M | ﹤0.01% |
12,675
-3,444
| -21% | -$506K |
|
|
CBM
3993
DELISTED
Cambrex Corporation
CBM
| $1.76M | ﹤0.01% |
40,111
-14,596
| -27% | -$575K |
|
|
AUNZ
3994
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $1.76M | ﹤0.01% |
+97,153
| New | +$1.66M |
|
3995
Smith & Wesson
SWBI
$643M
| $1.76M | ﹤0.01% |
86,207
-227,270
| -72% | -$4.23M |
|
|
WAIR
3996
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.76M | ﹤0.01% |
+122,600
| New | +$1.49M |
|
3997
PUT
Xylem
XYL
$27.9B
| $1.76M | ﹤0.01% |
43,100
+24,400
| +130% | +$898K |
|
3998
Liberty Media Series A
FWONA
$23.9B
| $1.76M | ﹤0.01% |
67,811
+50,164
| +284% | +$1.22M |
|
|
IRBT
3999
PUT
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
49,900
-50,600
| -50% | -$1.65M |
|
|
PDCO
4000
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
37,833
+22,660
| +149% | +$981K |
|
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.