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 | |
|---|---|---|---|---|---|---|
4201
Costco
COST
$421B
| $1.38M | ﹤0.01% |
8,773
-70,191
| -89% | -$10.6M |
|
4202
PUT
IQVIA
IQV
$39.8B
| $1.38M | ﹤0.01% |
21,100
+12,200
| +137% | +$818K |
|
|
TUTI
4203
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
| $1.38M | ﹤0.01% |
61,292
+30,420
| +99% | +$679K |
|
4204
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.38M | ﹤0.01% |
39,082
+31,189
| +395% | +$1.1M |
|
4205
VanEck Indonesia Index ETF
IDX
$36.9M
| $1.38M | ﹤0.01% |
63,002
+29,943
| +91% | +$609K |
|
|
ISIL
4206
DELISTED
Intersil Corp
ISIL
| $1.38M | ﹤0.01% |
101,563
-106,820
| -51% | -$1.39M |
|
|
DANG
4207
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.37M | ﹤0.01% |
227,100
+175,500
| +340% | +$1.14M |
|
4208
PUT
Analog Devices
ADI
$187B
| $1.37M | ﹤0.01% |
24,200
-30,700
| -56% | -$1.76M |
|
4209
PUT
Dave & Buster's
PLAY
$361M
| $1.37M | ﹤0.01% |
29,300
-13,300
| -31% | -$551K |
|
4210
Woodward
WWD
$21.4B
| $1.37M | ﹤0.01% |
+23,777
| New | +$1.32M |
|
|
RDUS
4211
DELISTED
Radius Recycling
RDUS
| $1.37M | ﹤0.01% |
77,793
-31,976
| -29% | -$566K |
|
4212
CALL
MasTec
MTZ
$22.6B
| $1.37M | ﹤0.01% |
61,300
+2,600
| +4% | +$57.7K |
|
|
CRR
4213
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.37M | ﹤0.01% |
104,400
-261,700
| -71% | -$3.52M |
|
4214
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $1.37M | ﹤0.01% |
32,701
+4,782
| +17% | +$203K |
|
4215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
| $1.37M | ﹤0.01% |
+28,781
| New | +$1.33M |
|
4216
Brixmor Property Group
BRX
$9.12B
| $1.36M | ﹤0.01% |
51,575
+41,480
| +411% | +$1.06M |
|
4217
PUT
Honda
HMC
$40.6B
| $1.36M | ﹤0.01% |
53,900
+16,300
| +43% | +$439K |
|
4218
iShares Agency Bond ETF
AGZ
$564M
| $1.36M | ﹤0.01% |
11,771
-20,526
| -64% | -$2.36M |
|
|
ARI
4219
CALL
Apollo Commercial Real Estate
ARI
$885M
| $1.36M | ﹤0.01% |
84,900
+67,800
| +396% | +$1.09M |
|
4220
CALL
LSB Industries
LXU
$711M
| $1.36M | ﹤0.01% |
146,770
-119,210
| -45% | -$1.19M |
|
|
FMSA
4221
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.36M | ﹤0.01% |
+176,803
| New | +$871K |
|
|
AAN.A
4222
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.36M | ﹤0.01% |
62,200
-8,900
| -13% | -$195K |
|
4223
Credicorp
BAP
$29.6B
| $1.36M | ﹤0.01% |
8,816
-14,936
| -63% | -$2.14M |
|
4224
CALL
Inovio Pharmaceuticals
INO
$79.6M
| $1.36M | ﹤0.01% |
12,267
-3,183
| -21% | -$387K |
|
4225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.36M | ﹤0.01% |
+24,852
| New | +$1.34M |
|
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.