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 | |
|---|---|---|---|---|---|---|
401
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $69.2M | 0.04% |
2,408,200
+1,575,400
| +189% | +$43.2M |
|
402
PUT
United Airlines
UAL
$41.9B
| $69.2M | 0.04% |
1,685,600
+413,500
| +33% | +$19.6M |
|
403
CALL
Constellation Brands
STZ
$22.6B
| $69.1M | 0.04% |
417,800
+239,700
| +135% | +$37.5M |
|
404
CALL
Cummins
CMI
$88.7B
| $68.9M | 0.04% |
612,900
-189,700
| -24% | -$21.5M |
|
405
CALL
Valero Energy
VLO
$87.2B
| $68.7M | 0.04% |
1,346,400
-324,100
| -19% | -$18.3M |
|
406
PUT
Phillips 66
PSX
$82B
| $68.4M | 0.04% |
861,500
+264,900
| +44% | +$21.6M |
|
407
CALL
American Tower
AMT
$79.8B
| $68.1M | 0.04% |
599,600
+158,700
| +36% | +$16.9M |
|
408
CALL
United Rentals
URI
$72.4B
| $67.8M | 0.04% |
1,010,200
+103,700
| +11% | +$6.77M |
|
409
CALL
General Mills
GIS
$19.3B
| $67.8M | 0.04% |
950,100
+359,700
| +61% | +$22.9M |
|
|
WFM
410
PUT
DELISTED
Whole Foods Market Inc
WFM
| $67.8M | 0.04% |
2,116,200
-22,400
| -1% | -$696K |
|
|
GG
411
PUT
DELISTED
Goldcorp Inc
GG
| $67.6M | 0.04% |
3,534,800
+687,300
| +24% | +$12.2M |
|
|
CHK
412
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $66.9M | 0.04% |
78,148
-2,191
| -3% | -$2.1M |
|
413
PUT
Energy Transfer Partners
ET
$71.2B
| $66.8M | 0.04% |
4,651,800
+150,500
| +3% | +$1.79M |
|
|
414
CALL
United Airlines
UAL
$41.9B
| $66.6M | 0.04% |
1,623,100
+392,100
| +32% | +$18.6M |
|
415
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $66.5M | 0.04% |
1,324,200
-993,900
| -43% | -$52.9M |
|
416
CALL
Hershey
HSY
$36.8B
| $66.5M | 0.04% |
585,900
+413,900
| +241% | +$38.7M |
|
417
PUT
EOG Resources
EOG
$71.4B
| $66.3M | 0.04% |
794,900
-326,200
| -29% | -$26.1M |
|
418
PUT
Adobe
ADBE
$103B
| $66.2M | 0.04% |
691,400
+91,500
| +15% | +$8.79M |
|
419
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $66.2M | 0.04% |
1,552,446
+125,595
| +9% | +$4.53M |
|
|
SCTY
420
CALL
DELISTED
SolarCity Corporation
SCTY
| $66.1M | 0.04% |
2,761,000
+685,800
| +33% | +$16.9M |
|
|
MDVN
421
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $65.8M | 0.04% |
1,090,500
+566,300
| +108% | +$32.1M |
|
422
CALL
HCA Healthcare
HCA
$88.5B
| $65.4M | 0.04% |
848,700
-188,100
| -18% | -$14.8M |
|
423
CALL
Blackrock
BLK
$175B
| $65.1M | 0.03% |
190,100
-106,400
| -36% | -$37.4M |
|
|
RSX
424
PUT
DELISTED
VanEck Russia ETF
RSX
| $64.9M | 0.03% |
3,728,000
+747,800
| +25% | +$12.8M |
|
425
PUT
Mondelez International
MDLZ
$80.1B
| $64.9M | 0.03% |
1,426,000
-733,600
| -34% | -$32M |
|
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.