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 | |
|---|---|---|---|---|---|---|
4176
CMS Energy
CMS
$22B
| $1.39M | ﹤0.01% |
30,407
-14,888
| -33% | -$625K |
|
|
EVHC
4177
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | ﹤0.01% |
18,356
+10,307
| +128% | +$732K |
|
4178
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$4.97M
| $1.39M | ﹤0.01% |
7,050
+3,700
| +110% | +$735K |
|
4179
CALL
IAMGOLD
IAG
$10.3B
| $1.39M | ﹤0.01% |
336,500
+220,500
| +190% | +$751K |
|
4180
CALL
Franklin Resources
BEN
$17.1B
| $1.39M | ﹤0.01% |
41,700
-315,300
| -88% | -$11.5M |
|
4181
CALL
OneSpan
OSPN
$609M
| $1.39M | ﹤0.01% |
84,900
+43,700
| +106% | +$727K |
|
4182
Seaboard Corp
SEB
$4.02B
| $1.39M | ﹤0.01% |
+485
| New | +$1.42M |
|
|
CAVM
4183
DELISTED
Cavium, Inc.
CAVM
| $1.39M | ﹤0.01% |
+36,066
| New | +$1.78M |
|
4184
CALL
iShares International Select Dividend ETF
IDV
$8.51B
| $1.39M | ﹤0.01% |
48,600
+13,400
| +38% | +$389K |
|
4185
MGE Energy Inc
MGEE
$3.07B
| $1.39M | ﹤0.01% |
24,600
-14,700
| -37% | -$761K |
|
4186
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $1.39M | ﹤0.01% |
39,778
-7,883
| -17% | -$269K |
|
4187
PUT
Xylem
XYL
$28.5B
| $1.39M | ﹤0.01% |
31,100
-12,000
| -28% | -$521K |
|
|
UN
4188
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | ﹤0.01% |
29,600
+17,900
| +153% | +$802K |
|
4189
Shenandoah Telecom
SHEN
$721M
| $1.39M | ﹤0.01% |
35,518
-40,187
| -53% | -$1.24M |
|
|
VRNT
4190
CALL
DELISTED
Verint Systems
VRNT
| $1.39M | ﹤0.01% |
82,250
-5,496
| -6% | -$95.2K |
|
|
AAMI
4191
Acadian Asset Management
AAMI
$3.27B
| $1.39M | ﹤0.01% |
104,005
-1,643
| -2% | -$22.9K |
|
4192
PUT
Trimble
TRMB
$13.1B
| $1.39M | ﹤0.01% |
56,900
+30,800
| +118% | +$771K |
|
|
BMS
4193
CALL
DELISTED
Bemis
BMS
| $1.39M | ﹤0.01% |
26,900
+21,400
| +389% | +$1.08M |
|
4194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.38M | ﹤0.01% |
+30,736
| New | +$1.42M |
|
4195
Progressive
PGR
$121B
| $1.38M | ﹤0.01% |
41,300
-264,775
| -87% | -$8.76M |
|
|
CIVI
4196
PUT
DELISTED
Civitas Resources
CIVI
| $1.38M | ﹤0.01% |
6,166
+2,496
| +68% | +$747K |
|
4197
Idacorp
IDA
$8.21B
| $1.38M | ﹤0.01% |
17,000
-59,376
| -78% | -$4.38M |
|
|
4198
PUT
iShares International Select Dividend ETF
IDV
$8.51B
| $1.38M | ﹤0.01% |
48,300
+10,500
| +28% | +$305K |
|
|
COL
4199
DELISTED
Rockwell Collins
COL
| $1.38M | ﹤0.01% |
16,233
-35,436
| -69% | -$3.16M |
|
|
AL
4200
DELISTED
Air Lease Corp
AL
| $1.38M | ﹤0.01% |
51,476
+18,658
| +57% | +$556K |
|
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.