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 | |
|---|---|---|---|---|---|---|
4301
CALL
Bloomin' Brands
BLMN
$975M
| $1.3M | ﹤0.01% |
73,000
+51,900
| +246% | +$961K |
|
4302
CALL
Gold Fields
GFI
$36.4B
| $1.3M | ﹤0.01% |
266,400
-76,400
| -22% | -$318K |
|
4303
CALL
Rapid7
RPD
$827M
| $1.3M | ﹤0.01% |
+103,700
| New | +$1.32M |
|
4304
NextEra Energy
NEE
$179B
| $1.3M | ﹤0.01% |
40,000
-8,580
| -18% | -$258K |
|
|
WCN
4305
Waste Connections
WCN
$41.6B
| $1.3M | ﹤0.01% |
27,150
-8,898
| -25% | -$405K |
|
|
GCI
4306
CALL
DELISTED
Gannett Co., Inc
GCI
| $1.3M | ﹤0.01% |
94,400
+24,000
| +34% | +$372K |
|
4307
CALL
ProShares UltraShort Russell2000
TWM
$41M
| $1.3M | ﹤0.01% |
1,870
-905
| -33% | -$668K |
|
|
TAL
4308
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.3M | ﹤0.01% |
97,200
+48,200
| +98% | +$708K |
|
4309
CALL
RingCentral
RNG
$5.25B
| $1.3M | ﹤0.01% |
66,000
-133,700
| -67% | -$2.53M |
|
4310
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.3M | ﹤0.01% |
71,135
-23,122
| -25% | -$415K |
|
|
CTB
4311
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | ﹤0.01% |
43,600
+13,200
| +43% | +$437K |
|
|
WBIB
4312
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.3M | ﹤0.01% |
60,767
-9,666
| -14% | -$207K |
|
|
WBIA
4313
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.3M | ﹤0.01% |
60,242
-84,038
| -58% | -$1.81M |
|
4314
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.3M | ﹤0.01% |
56,500
-59,900
| -51% | -$1.37M |
|
|
IMOS
4315
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $1.3M | ﹤0.01% |
65,063
+24,185
| +59% | +$476K |
|
|
DNY
4316
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.3M | ﹤0.01% |
76,700
+9,900
| +15% | +$168K |
|
4317
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.3M | ﹤0.01% |
52,428
-35,561
| -40% | -$898K |
|
4318
iShares Global Financials ETF
IXG
$698M
| $1.3M | ﹤0.01% |
27,108
+670
| +3% | +$33.4K |
|
4319
Selective Insurance
SIGI
$5.59B
| $1.3M | ﹤0.01% |
33,919
| – | – |
|
4320
ABM Industries
ABM
$2.84B
| $1.29M | ﹤0.01% |
35,500
| – | – |
|
4321
Innoviva
INVA
$1.5B
| $1.29M | ﹤0.01% |
+122,975
| New | +$1.46M |
|
4322
PUT
UBS Group
UBS
$177B
| $1.29M | ﹤0.01% |
99,900
-64,600
| -39% | -$987K |
|
4323
Gogo Inc
GOGO
$383M
| $1.29M | ﹤0.01% |
154,137
+74,279
| +93% | +$740K |
|
|
DPLO
4324
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.29M | ﹤0.01% |
36,900
-33,300
| -47% | -$1.05M |
|
|
TEF
4325
PUT
DELISTED
Telefonica
TEF
| $1.29M | ﹤0.01% |
175,303
+107,988
| +160% | +$867K |
|
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.