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 | |
|---|---|---|---|---|---|---|
4376
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.26M | ﹤0.01% |
54,303
+36,495
| +205% | +$849K |
|
|
TLP
4377
CALL
DELISTED
Transmontaigne
TLP
| $1.26M | ﹤0.01% |
30,700
+100
| +0.3% | +$3.95K |
|
4378
AerCap
AER
$23.6B
| $1.26M | ﹤0.01% |
37,500
-124,108
| -77% | -$4.76M |
|
4379
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $1.26M | ﹤0.01% |
39,700
+28,000
| +239% | +$844K |
|
4380
Sonoco
SON
$5.74B
| $1.26M | ﹤0.01% |
25,300
-71,111
| -74% | -$3.38M |
|
4381
Becton Dickinson
BDX
$50B
| $1.25M | ﹤0.01% |
7,585
| – | – |
|
|
CBM
4382
DELISTED
Cambrex Corporation
CBM
| $1.25M | ﹤0.01% |
24,259
-15,852
| -40% | -$757K |
|
4383
Snap-on
SNA
$21.1B
| $1.25M | ﹤0.01% |
+7,938
| New | +$1.26M |
|
|
PBCT
4384
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
85,500
+54,200
| +173% | +$841K |
|
|
MSCC
4385
CALL
DELISTED
Microsemi Corp
MSCC
| $1.25M | ﹤0.01% |
38,300
+4,300
| +13% | +$147K |
|
|
ARII
4386
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $1.25M | ﹤0.01% |
31,700
-25,800
| -45% | -$1.04M |
|
|
BGC
4387
PUT
DELISTED
General Cable Corporation
BGC
| $1.25M | ﹤0.01% |
98,400
-52,100
| -35% | -$719K |
|
|
FRGI
4388
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.25M | ﹤0.01% |
57,300
-3,100
| -5% | -$87.5K |
|
|
TVPT
4389
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $1.25M | ﹤0.01% |
96,900
+24,400
| +34% | +$328K |
|
4390
Pricesmart
PSMT
$5.49B
| $1.25M | ﹤0.01% |
13,336
-6,223
| -32% | -$541K |
|
|
IPXL
4391
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | ﹤0.01% |
43,300
+26,700
| +161% | +$870K |
|
4392
PUT
Lamar Advertising Co
LAMR
$15.6B
| $1.25M | ﹤0.01% |
18,800
+3,500
| +23% | +$221K |
|
|
FTW
4393
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.25M | ﹤0.01% |
41,497
+2,696
| +7% | +$77.5K |
|
4394
PUT
CBRE Group
CBRE
$42.7B
| $1.25M | ﹤0.01% |
47,000
-45,200
| -49% | -$1.32M |
|
4395
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $1.25M | ﹤0.01% |
61,649
-21,016
| -25% | -$430K |
|
4396
PUT
Trex
TREX
$5.05B
| $1.24M | ﹤0.01% |
110,800
+76,800
| +226% | +$867K |
|
4397
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.24M | ﹤0.01% |
69,600
+37,800
| +119% | +$673K |
|
4398
Brookdale Senior Living
BKD
$3.1B
| $1.24M | ﹤0.01% |
+80,489
| New | +$1.4M |
|
4399
PUT
Western Midstream Partners
WES
$19.9B
| $1.24M | ﹤0.01% |
+32,500
| New | +$1.28M |
|
|
TGH
4400
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
111,500
+54,000
| +94% | +$715K |
|
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.