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 | |
|---|---|---|---|---|---|---|
|
CMCM
4326
CALL
Cheetah Mobile
CMCM
$103M
| $1.47M | ﹤0.01% |
17,960
+240
| +1% | +$18.5K |
|
|
USCR
4327
PUT
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | ﹤0.01% |
24,600
+6,600
| +37% | +$336K |
|
4328
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $1.47M | ﹤0.01% |
+10,422
| New | +$1.46M |
|
4329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.46M | ﹤0.01% |
32,293
+13,898
| +76% | +$600K |
|
4330
iShares MSCI Belgium ETF
EWK
$162M
| $1.46M | ﹤0.01% |
82,802
-77,343
| -48% | -$1.31M |
|
|
CRZO
4331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.46M | ﹤0.01% |
47,276
+3,560
| +8% | +$89.7K |
|
4332
Invesco International Corporate Bond ETF
PICB
$361M
| $1.46M | ﹤0.01% |
+55,501
| New | +$1.4M |
|
4333
CALL
Ally Financial
ALLY
$13.7B
| $1.46M | ﹤0.01% |
77,900
-300,500
| -79% | -$5.18M |
|
4334
PUT
Robert Half
RHI
$4.42B
| $1.46M | ﹤0.01% |
31,300
+12,000
| +62% | +$503K |
|
|
LUX
4335
PUT
DELISTED
Luxottica Group
LUX
| $1.46M | ﹤0.01% |
26,500
+6,500
| +33% | +$377K |
|
4336
PUT
Bankunited
BKU
$3.44B
| $1.46M | ﹤0.01% |
42,300
+8,500
| +25% | +$284K |
|
4337
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.46M | ﹤0.01% |
13
+11
| +550% | +$1.41M |
|
4338
CALL
Clean Harbors
CLH
$17B
| $1.46M | ﹤0.01% |
29,500
-200
| -0.7% | -$8.76K |
|
4339
Cintas
CTAS
$79.8B
| $1.46M | ﹤0.01% |
64,844
-11,360
| -15% | -$244K |
|
4340
Lloyds Banking Group
LYG
$90.1B
| $1.45M | ﹤0.01% |
368,165
-552,046
| -60% | -$2.14M |
|
4341
Willis Towers Watson
WTW
$30.8B
| $1.45M | ﹤0.01% |
12,248
+416
| +4% | +$47.9K |
|
4342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.45M | ﹤0.01% |
57,552
-168,975
| -75% | -$3.98M |
|
4343
Waters Corp
WAT
$40.5B
| $1.45M | ﹤0.01% |
11,013
-8,632
| -44% | -$1.08M |
|
4344
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $1.45M | ﹤0.01% |
43,276
-57,426
| -57% | -$1.94M |
|
|
SLAI
4345
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $1.45M | ﹤0.01% |
1,240
+649
| +110% | +$793K |
|
|
ZAYO
4346
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | ﹤0.01% |
59,800
-15,600
| -21% | -$380K |
|
4347
Tetra Tech
TTEK
$9.35B
| $1.45M | ﹤0.01% |
243,000
+47,000
| +24% | +$250K |
|
4348
PUT
Autohome
ATHM
$2.61B
| $1.45M | ﹤0.01% |
51,800
+31,100
| +150% | +$818K |
|
|
TEN
4349
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | ﹤0.01% |
28,100
+13,100
| +87% | +$575K |
|
|
4350
CALL
Cintas
CTAS
$79.8B
| $1.45M | ﹤0.01% |
64,400
-24,800
| -28% | -$532K |
|
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.