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 | |
|---|---|---|---|---|---|---|
3976
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $1.58M | ﹤0.01% |
66,276
+48,259
| +268% | +$1.12M |
|
3977
Mohawk Industries
MHK
$9.27B
| $1.58M | ﹤0.01% |
8,303
-12,518
| -60% | -$2.44M |
|
|
FINL
3978
DELISTED
Finish Line
FINL
| $1.57M | ﹤0.01% |
78,010
-28,890
| -27% | -$546K |
|
3979
Medifast
MED
$130M
| $1.57M | ﹤0.01% |
47,329
+26,963
| +132% | +$870K |
|
|
SMC
3980
Summit Midstream
SMC
$478M
| $1.57M | ﹤0.01% |
4,593
| – | – |
|
|
STMP
3981
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | ﹤0.01% |
18,000
-78,641
| -81% | -$7.02M |
|
3982
CALL
Fomento Económico Mexicano
FMX
$40B
| $1.57M | ﹤0.01% |
17,000
+8,600
| +102% | +$786K |
|
3983
PUT
iShares Mortgage Real Estate ETF
REM
$543M
| $1.57M | ﹤0.01% |
38,300
+32,700
| +584% | +$1.31M |
|
3984
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.57M | ﹤0.01% |
10,800
-1,100
| -9% | -$146K |
|
3985
CALL
Universal Health Services
UHS
$10.2B
| $1.57M | ﹤0.01% |
11,700
+5,700
| +95% | +$752K |
|
3986
DHT Holdings
DHT
$3.01B
| $1.57M | ﹤0.01% |
311,616
+873
| +0.3% | +$4.84K |
|
3987
CALL
Oceaneering
OII
$5.08B
| $1.57M | ﹤0.01% |
52,500
+31,400
| +149% | +$1.02M |
|
3988
Invesco Building & Construction ETF
PKB
$395M
| $1.57M | ﹤0.01% |
60,465
+16,245
| +37% | +$414K |
|
|
ADXS
3989
CALL
DELISTED
Advaxis Inc
ADXS
| $1.57M | ﹤0.01% |
12,913
+6,086
| +89% | +$780K |
|
|
IPFF
3990
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.57M | ﹤0.01% |
+100,971
| New | +$1.66M |
|
3991
PUT
S&P Global
SPGI
$121B
| $1.57M | ﹤0.01% |
+14,600
| New | +$1.57M |
|
|
NTUS
3992
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
41,400
+17,600
| +74% | +$589K |
|
|
SEMG
3993
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.56M | ﹤0.01% |
48,061
-28,956
| -38% | -$841K |
|
3994
PUT
Puma Biotechnology
PBYI
$459M
| $1.56M | ﹤0.01% |
52,500
-3,900
| -7% | -$122K |
|
|
AIMC
3995
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.56M | ﹤0.01% |
57,880
-16,304
| -22% | -$453K |
|
|
IBDD
3996
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.56M | ﹤0.01% |
57,764
-69,276
| -55% | -$1.85M |
|
3997
CALL
ON Semiconductor
ON
$32.4B
| $1.56M | ﹤0.01% |
176,900
+65,900
| +59% | +$627K |
|
|
FEIC
3998
PUT
DELISTED
FEI COMPANY
FEIC
| $1.56M | ﹤0.01% |
14,600
+11,500
| +371% | +$1.1M |
|
3999
Hope Bancorp
HOPE
$1.83B
| $1.56M | ﹤0.01% |
104,338
-59,220
| -36% | -$917K |
|
4000
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.56M | ﹤0.01% |
80,483
+18,172
| +29% | +$345K |
|
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.