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 | |
|---|---|---|---|---|---|---|
|
XLVS
4226
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.54M | ﹤0.01% |
+23,325
| New | +$1.54M |
|
4227
PUT
American Eagle Outfitters
AEO
$2.71B
| $1.54M | ﹤0.01% |
92,500
-558,100
| -86% | -$8.39M |
|
4228
Scholastic
SCHL
$781M
| $1.54M | ﹤0.01% |
+41,269
| New | +$1.47M |
|
|
FMI
4229
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.54M | ﹤0.01% |
84,800
+22,400
| +36% | +$361K |
|
4230
CALL
Comscore
SCOR
$93.6M
| $1.54M | ﹤0.01% |
+2,565
| New | +$1.85M |
|
|
CAA
4231
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.54M | ﹤0.01% |
46,100
-263,600
| -85% | -$8.25M |
|
4232
CALL
Tootsie Roll Industries
TR
$3.08B
| $1.54M | ﹤0.01% |
59,245
+41,665
| +237% | +$988K |
|
|
CYOU
4233
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.54M | ﹤0.01% |
82,000
+41,800
| +104% | +$774K |
|
|
ARR
4234
CALL
Armour Residential REIT
ARR
$2.37B
| $1.54M | ﹤0.01% |
14,300
+8,780
| +159% | +$871K |
|
|
ATCO
4235
CALL
DELISTED
Atlas Corp.
ATCO
| $1.54M | ﹤0.01% |
+83,900
| New | +$1.4M |
|
4236
ProShares UltraPro Dow 30
UDOW
$924M
| $1.54M | ﹤0.01% |
184,168
-82,448
| -31% | -$579K |
|
|
DNB
4237
PUT
DELISTED
Dun & Bradstreet
DNB
| $1.54M | ﹤0.01% |
14,900
+1,600
| +12% | +$155K |
|
|
SIVB
4238
DELISTED
SVB Financial Group
SIVB
| $1.53M | ﹤0.01% |
15,039
+1,512
| +11% | +$146K |
|
4239
PUT
Cheesecake Factory
CAKE
$5.64B
| $1.53M | ﹤0.01% |
28,900
+8,000
| +38% | +$396K |
|
|
MPT
4240
PUT
Medical Properties Trust
MPT
$2.5B
| $1.53M | ﹤0.01% |
118,200
-17,400
| -13% | -$198K |
|
4241
CALL
Enpro
NPO
$7.27B
| $1.53M | ﹤0.01% |
26,600
+1,100
| +4% | +$53K |
|
4242
CALL
Beazer Homes USA
BZH
$872M
| $1.53M | ﹤0.01% |
175,800
-75,100
| -30% | -$624K |
|
|
GTLS
4243
CALL
DELISTED
Chart Industries
GTLS
| $1.53M | ﹤0.01% |
70,500
-18,000
| -20% | -$321K |
|
4244
PUT
Broadridge
BR
$19.5B
| $1.53M | ﹤0.01% |
25,800
+16,500
| +177% | +$900K |
|
4245
Nathan's Famous
NATH
$397M
| $1.53M | ﹤0.01% |
35,090
+5,233
| +18% | +$254K |
|
|
TERP
4246
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | ﹤0.01% |
176,900
-439,600
| -71% | -$4.09M |
|
4247
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.53M | ﹤0.01% |
69,285
+24,302
| +54% | +$530K |
|
|
CSA
4248
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.53M | ﹤0.01% |
+45,441
| New | +$1.41M |
|
|
HW
4249
CALL
DELISTED
Headwaters Inc
HW
| $1.53M | ﹤0.01% |
76,900
+21,900
| +40% | +$367K |
|
|
DOG
4250
ProShares Short Dow30
DOG
$87.3M
| $1.52M | ﹤0.01% |
+17,358
| New | +$1.63M |
|
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.