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 | |
|---|---|---|---|---|---|---|
4026
iShares US Regional Banks ETF
IAT
$693M
| $1.73M | ﹤0.01% |
54,537
+46,807
| +606% | +$1.46M |
|
|
IPHS
4027
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | ﹤0.01% |
56,076
+32,004
| +133% | +$881K |
|
|
TRCO
4028
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | ﹤0.01% |
45,192
+6,545
| +17% | +$221K |
|
4029
PUT
B&G Foods
BGS
$294M
| $1.73M | ﹤0.01% |
49,700
+28,200
| +131% | +$995K |
|
4030
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.73M | ﹤0.01% |
42,300
-57,300
| -58% | -$2.53M |
|
|
4031
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.73M | ﹤0.01% |
42,274
+1,049
| +3% | +$46.4K |
|
|
TUP
4032
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
29,800
-81,300
| -73% | -$4.19M |
|
4033
PUT
ManpowerGroup
MAN
$2.71B
| $1.73M | ﹤0.01% |
21,200
+6,900
| +48% | +$529K |
|
4034
CALL
Curtiss-Wright
CW
$25.8B
| $1.73M | ﹤0.01% |
22,800
+11,700
| +105% | +$812K |
|
|
SEMG
4035
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.73M | ﹤0.01% |
77,017
+46,217
| +150% | +$953K |
|
|
PMR
4036
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.72M | ﹤0.01% |
46,063
+12,776
| +38% | +$446K |
|
4037
CALL
PRA Group
PRAA
$776M
| $1.72M | ﹤0.01% |
58,600
+25,300
| +76% | +$728K |
|
|
INXN
4038
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.72M | ﹤0.01% |
49,800
-119,400
| -71% | -$3.71M |
|
|
FTD
4039
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.72M | ﹤0.01% |
+65,600
| New | +$1.59M |
|
4040
Terex
TEX
$7.76B
| $1.72M | ﹤0.01% |
69,155
+36,436
| +111% | +$763K |
|
4041
PUT
Willis Towers Watson
WTW
$30.8B
| $1.72M | ﹤0.01% |
+14,500
| New | +$1.67M |
|
|
GLOG
4042
CALL
DELISTED
GASLOG LTD
GLOG
| $1.72M | ﹤0.01% |
176,700
+41,900
| +31% | +$361K |
|
4043
Strategy Inc
MSTR
$36.6B
| $1.72M | ﹤0.01% |
95,710
+79,420
| +488% | +$1.29M |
|
|
DDC
4044
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $1.72M | ﹤0.01% |
154,900
+121,600
| +365% | +$1.33M |
|
4045
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $1.72M | ﹤0.01% |
82,665
+50,169
| +154% | +$1.04M |
|
|
SWN
4046
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
212,800
-876,400
| -80% | -$6.72M |
|
|
SRCL
4047
PUT
DELISTED
Stericycle Inc
SRCL
| $1.72M | ﹤0.01% |
13,600
-4,500
| -25% | -$524K |
|
|
GMLP
4048
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
116,800
-54,100
| -32% | -$725K |
|
4049
Broadridge
BR
$19.5B
| $1.71M | ﹤0.01% |
28,900
-42,049
| -59% | -$2.29M |
|
4050
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.71M | ﹤0.01% |
+65,530
| New | +$1.61M |
|
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.