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 | |
|---|---|---|---|---|---|---|
4026
CALL
LPL Financial
LPLA
$29.7B
| $1.54M | ﹤0.01% |
68,400
-73,000
| -52% | -$1.83M |
|
4027
CALL
Nektar Therapeutics
NKTR
$2.57B
| $1.54M | ﹤0.01% |
7,220
-133
| -2% | -$29.7K |
|
|
SAGE
4028
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
51,145
+26,582
| +108% | +$886K |
|
|
NILE
4029
PUT
DELISTED
Blue Nile, Inc.
NILE
| $1.54M | ﹤0.01% |
56,300
-74,800
| -57% | -$1.94M |
|
4030
T. Rowe Price
TROW
$23.8B
| $1.54M | ﹤0.01% |
21,100
-20,187
| -49% | -$1.5M |
|
4031
PUT
Lumentum
LITE
$72.5B
| $1.54M | ﹤0.01% |
63,600
-46,700
| -42% | -$1.16M |
|
|
ZNGA
4032
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.54M | ﹤0.01% |
617,653
-428,627
| -41% | -$1.07M |
|
|
VISN
4033
PUT
Vistance Networks Inc
VISN
$2.67B
| $1.54M | ﹤0.01% |
49,500
+38,000
| +330% | +$1.13M |
|
4034
Mercer International
MERC
$32.3M
| $1.53M | ﹤0.01% |
192,378
-2,731
| -1% | -$24.2K |
|
|
EQM
4035
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.53M | ﹤0.01% |
19,100
+15,800
| +479% | +$1.19M |
|
|
FLTX
4036
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $1.53M | ﹤0.01% |
35,400
+4,600
| +15% | +$183K |
|
|
GWR
4037
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.53M | ﹤0.01% |
26,000
-5,400
| -17% | -$331K |
|
4038
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.53M | ﹤0.01% |
15,054
+3,966
| +36% | +$400K |
|
4039
PUT
Deluxe
DLX
$1.09B
| $1.53M | ﹤0.01% |
23,000
+3,600
| +19% | +$228K |
|
4040
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
| $1.53M | ﹤0.01% |
58,800
-60,400
| -51% | -$1.32M |
|
4041
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.53M | ﹤0.01% |
97,400
+37,900
| +64% | +$680K |
|
4042
Wolfspeed
WOLF
$1.65B
| $1.53M | ﹤0.01% |
62,480
+27,638
| +79% | +$672K |
|
|
LVNTA
4043
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | ﹤0.01% |
41,200
+21,700
| +111% | +$825K |
|
|
SBY
4044
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.53M | ﹤0.01% |
89,601
+65,324
| +269% | +$992K |
|
4045
PUT
ManpowerGroup
MAN
$2.61B
| $1.52M | ﹤0.01% |
23,700
+2,500
| +12% | +$194K |
|
|
IELG
4046
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.52M | ﹤0.01% |
46,394
+1,097
| +2% | +$35.5K |
|
4047
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $1.52M | ﹤0.01% |
78,300
+11,100
| +17% | +$217K |
|
|
SRG
4048
Seritage Growth Properties
SRG
$131M
| $1.52M | ﹤0.01% |
30,560
-205,901
| -87% | -$10.3M |
|
4049
CALL
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $1.52M | ﹤0.01% |
18,900
+16,400
| +656% | +$1.34M |
|
4050
CALL
United States Gasoline Fund
UGA
$137M
| $1.52M | ﹤0.01% |
58,500
-29,100
| -33% | -$788K |
|
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.