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 | |
|---|---|---|---|---|---|---|
4101
Crown Castle
CCI
$31.5B
| $1.47M | ﹤0.01% |
14,457
-63,793
| -82% | -$5.79M |
|
4102
CALL
Flex
FLEX
$46B
| $1.46M | ﹤0.01% |
164,548
-122,615
| -43% | -$1.14M |
|
4103
CALL
Insmed
INSM
$28.9B
| $1.46M | ﹤0.01% |
148,400
-12,100
| -8% | -$141K |
|
4104
PUT
iShares US Technology ETF
IYW
$25.4B
| $1.46M | ﹤0.01% |
55,600
+16,400
| +42% | +$433K |
|
4105
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.46M | ﹤0.01% |
39,091
+30,289
| +344% | +$1.11M |
|
|
TWOU
4106
PUT
DELISTED
2U Inc
TWOU
| $1.46M | ﹤0.01% |
1,657
+360
| +28% | +$294K |
|
|
DF
4107
PUT
DELISTED
Dean Foods Company
DF
| $1.46M | ﹤0.01% |
80,800
-16,500
| -17% | -$292K |
|
4108
Commault Systems
CVLT
$5.87B
| $1.46M | ﹤0.01% |
33,828
-5,114
| -13% | -$226K |
|
4109
Choice Hotels
CHH
$4.75B
| $1.46M | ﹤0.01% |
30,650
-12,500
| -29% | -$606K |
|
|
VGR
4110
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
111,573
-26,736
| -19% | -$336K |
|
4111
CALL
Chemed
CHE
$7.07B
| $1.46M | ﹤0.01% |
10,700
+700
| +7% | +$92.9K |
|
4112
O'Reilly Automotive
ORLY
$74.5B
| $1.46M | ﹤0.01% |
80,745
-429,960
| -84% | -$7.6M |
|
4113
Progress Software
PRGS
$1.79B
| $1.46M | ﹤0.01% |
53,130
+12,799
| +32% | +$329K |
|
|
RSO
4114
CALL
DELISTED
Resource Capital Corp.
RSO
| $1.46M | ﹤0.01% |
113,200
+52,500
| +86% | +$645K |
|
4115
Minerals Technologies
MTX
$2.25B
| $1.45M | ﹤0.01% |
25,606
+1,296
| +5% | +$75.2K |
|
|
CIL
4116
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.45M | ﹤0.01% |
+45,204
| New | +$1.51M |
|
4117
PUT
Group 1 Automotive
GPI
$3.17B
| $1.45M | ﹤0.01% |
29,400
-10,700
| -27% | -$627K |
|
4118
CALL
Steris
STE
$23.1B
| $1.45M | ﹤0.01% |
21,100
+17,400
| +470% | +$1.22M |
|
|
ANFI
4119
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.45M | ﹤0.01% |
195,900
-141,700
| -42% | -$1.09M |
|
|
RRMS
4120
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.45M | ﹤0.01% |
54,949
-21,362
| -28% | -$434K |
|
|
AMWD
4121
CALL
DELISTED
American Woodmark
AMWD
| $1.45M | ﹤0.01% |
21,800
+8,800
| +68% | +$636K |
|
4122
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $1.45M | ﹤0.01% |
17,986
+5,302
| +42% | +$433K |
|
4123
CALL
Q2 Holdings
QTWO
$3.9B
| $1.45M | ﹤0.01% |
51,600
+29,400
| +132% | +$736K |
|
|
PRXL
4124
CALL
DELISTED
Parexel International Corp
PRXL
| $1.45M | ﹤0.01% |
23,000
+5,900
| +35% | +$365K |
|
|
LUX
4125
PUT
DELISTED
Luxottica Group
LUX
| $1.45M | ﹤0.01% |
29,600
+3,100
| +12% | +$167K |
|
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.