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 | |
|---|---|---|---|---|---|---|
4101
Donaldson
DCI
$11.1B
| $1.66M | ﹤0.01% |
52,119
+26,358
| +102% | +$774K |
|
|
MHFI
4102
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.66M | ﹤0.01% |
16,800
-32,900
| -66% | -$2.95M |
|
4103
PUT
Guidewire Software
GWRE
$14.6B
| $1.66M | ﹤0.01% |
30,500
+7,000
| +30% | +$366K |
|
|
ARRY
4104
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | ﹤0.01% |
563,400
-357,500
| -39% | -$1.07M |
|
4105
CALL
Coty
COTY
$2.51B
| $1.66M | ﹤0.01% |
59,700
+25,100
| +73% | +$657K |
|
4106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.66M | ﹤0.01% |
94,257
+78,583
| +501% | +$1.23M |
|
|
CVRR
4107
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.66M | ﹤0.01% |
137,300
-350,300
| -72% | -$4.96M |
|
4108
PUT
Puma Biotechnology
PBYI
$456M
| $1.66M | ﹤0.01% |
56,400
-18,300
| -24% | -$827K |
|
4109
PUT
Rockwell Medical
RMTI
$29.2M
| $1.66M | ﹤0.01% |
2,005
-3,646
| -65% | -$2.86M |
|
4110
PUT
Mettler-Toledo International
MTD
$28.4B
| $1.66M | ﹤0.01% |
4,800
-2,600
| -35% | -$837K |
|
4111
Pricesmart
PSMT
$5.56B
| $1.66M | ﹤0.01% |
19,559
-13,439
| -41% | -$1.04M |
|
4112
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.65M | ﹤0.01% |
74,941
+2,399
| +3% | +$49.6K |
|
|
RATE
4113
DELISTED
Bankrate Inc
RATE
| $1.65M | ﹤0.01% |
180,356
+81,657
| +83% | +$852K |
|
4114
PUT
Dave & Buster's
PLAY
$354M
| $1.65M | ﹤0.01% |
42,600
+8,700
| +26% | +$318K |
|
4115
CALL
Texas Roadhouse
TXRH
$13.6B
| $1.65M | ﹤0.01% |
+37,900
| New | +$1.47M |
|
4116
Lazard
LAZ
$4.35B
| $1.65M | ﹤0.01% |
42,552
-107,748
| -72% | -$3.87M |
|
4117
CALL
Skywest
SKYW
$4.18B
| $1.65M | ﹤0.01% |
82,600
+11,100
| +16% | +$188K |
|
4118
PUT
National Grid
NGG
$81.5B
| $1.65M | ﹤0.01% |
23,944
-6,426
| -21% | -$429K |
|
4119
PUT
Rambus
RMBS
$10.9B
| $1.65M | ﹤0.01% |
119,900
-30,800
| -20% | -$382K |
|
4120
PUT
Westlake Chemical Partners
WLKP
$765M
| $1.65M | ﹤0.01% |
83,700
+1,000
| +1% | +$18.6K |
|
|
JCP
4121
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.65M | ﹤0.01% |
148,957
-357,523
| -71% | -$3.13M |
|
|
RPXC
4122
DELISTED
RPX Corporation
RPXC
| $1.65M | ﹤0.01% |
146,337
+13,982
| +11% | +$149K |
|
4123
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.65M | ﹤0.01% |
117,159
+85,170
| +266% | +$1.12M |
|
4124
Tower Semiconductor
TSEM
$30B
| $1.65M | ﹤0.01% |
135,878
-272,788
| -67% | -$3.43M |
|
|
CEMP
4125
CALL
DELISTED
Cempra, Inc.
CEMP
| $1.65M | ﹤0.01% |
94,000
-129,200
| -58% | -$2.34M |
|
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.