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 | |
|---|---|---|---|---|---|---|
|
TWO
4051
Two Harbors Investment
TWO
$1.27B
| $1.52M | ﹤0.01% |
22,181
+2,272
| +11% | +$150K |
|
|
HR
4052
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | ﹤0.01% |
43,400
+23,700
| +120% | +$752K |
|
4053
PUT
ONE Gas
OGS
$5.05B
| $1.52M | ﹤0.01% |
22,800
+8,400
| +58% | +$506K |
|
4054
ProShares Ultra Consumer Staples
UGE
$10.1M
| $1.52M | ﹤0.01% |
+155,040
| New | +$1.46M |
|
4055
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.52M | ﹤0.01% |
25,965
-38,025
| -59% | -$2.15M |
|
|
FOLD
4056
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.51M | ﹤0.01% |
277,500
-966,200
| -78% | -$6.76M |
|
|
ONCE
4057
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.51M | ﹤0.01% |
29,617
-33,854
| -53% | -$1.45M |
|
4058
Argan
AGX
$8.02B
| $1.51M | ﹤0.01% |
36,272
+20,082
| +124% | +$721K |
|
4059
Invesco International Corporate Bond ETF
PICB
$360M
| $1.51M | ﹤0.01% |
58,495
+2,994
| +5% | +$79K |
|
4060
SBA Communications
SBAC
$19.4B
| $1.51M | ﹤0.01% |
+14,018
| New | +$1.42M |
|
|
VAL
4061
CALL
DELISTED
Valspar
VAL
| $1.51M | ﹤0.01% |
14,000
-386,300
| -97% | -$41.5M |
|
4062
WSFS Financial
WSFS
$4.15B
| $1.51M | ﹤0.01% |
46,924
+21,974
| +88% | +$747K |
|
4063
CALL
Dine Brands
DIN
$462M
| $1.51M | ﹤0.01% |
17,800
-8,600
| -33% | -$738K |
|
|
MDSO
4064
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | ﹤0.01% |
32,178
+9,741
| +43% | +$424K |
|
4065
PUT
Arrowhead Research
ARWR
$12.3B
| $1.51M | ﹤0.01% |
283,300
+56,000
| +25% | +$320K |
|
4066
Cemex
CX
$16.2B
| $1.51M | ﹤0.01% |
253,960
-1,109,222
| -81% | -$7.11M |
|
4067
PUT
Hecla Mining
HL
$12.2B
| $1.5M | ﹤0.01% |
295,000
+68,200
| +30% | +$276K |
|
|
PFPT
4068
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | ﹤0.01% |
23,817
+6,783
| +40% | +$388K |
|
|
RICE
4069
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.5M | ﹤0.01% |
68,200
+54,000
| +380% | +$1.01M |
|
|
TSS
4070
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.5M | ﹤0.01% |
28,300
-31,900
| -53% | -$1.65M |
|
|
FMSA
4071
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.5M | ﹤0.01% |
+194,800
| New | +$960K |
|
4072
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.5M
| $1.5M | ﹤0.01% |
15
+14
| +1,400% | +$2.81M |
|
|
WDR
4073
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | ﹤0.01% |
+87,045
| New | +$1.78M |
|
|
NRF
4074
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | ﹤0.01% |
131,104
+50,617
| +63% | +$650K |
|
4075
PUT
Apogee Enterprises
APOG
$897M
| $1.5M | ﹤0.01% |
32,300
+23,300
| +259% | +$1.01M |
|
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.