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 | |
|---|---|---|---|---|---|---|
|
DOG
4401
PUT
ProShares Short Dow30
DOG
$87.3M
| $1.24M | ﹤0.01% |
14,500
-3,600
| -20% | -$313K |
|
4402
PUT
Fomento Económico Mexicano
FMX
$40B
| $1.24M | ﹤0.01% |
13,400
+8,300
| +163% | +$759K |
|
|
BRCD
4403
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | ﹤0.01% |
135,000
+97,400
| +259% | +$872K |
|
4404
Ameren
AEE
$30.1B
| $1.24M | ﹤0.01% |
23,100
-35,895
| -61% | -$1.76M |
|
4405
CALL
Emergent Biosolutions
EBS
$233M
| $1.24M | ﹤0.01% |
44,000
+19,600
| +80% | +$768K |
|
4406
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$652M
| $1.24M | ﹤0.01% |
2,192
-984
| -31% | -$616K |
|
4407
PUT
Cintas
CTAS
$81.4B
| $1.24M | ﹤0.01% |
50,400
-155,200
| -75% | -$3.57M |
|
4408
PUT
Robert Half
RHI
$4.25B
| $1.24M | ﹤0.01% |
32,400
+1,100
| +4% | +$45K |
|
4409
Tanger
SKT
$4.42B
| $1.24M | ﹤0.01% |
30,751
-75,390
| -71% | -$2.74M |
|
4410
FirstEnergy
FE
$27.2B
| $1.24M | ﹤0.01% |
35,386
-429,974
| -92% | -$14.6M |
|
|
HYND
4411
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.24M | ﹤0.01% |
66,339
-13,227
| -17% | -$252K |
|
4412
Huron Consulting
HURN
$2.39B
| $1.23M | ﹤0.01% |
20,422
+9,615
| +89% | +$559K |
|
|
HW
4413
PUT
DELISTED
Headwaters Inc
HW
| $1.23M | ﹤0.01% |
68,800
-22,500
| -25% | -$425K |
|
|
TIVO
4414
DELISTED
TIVO INC
TIVO
| $1.23M | ﹤0.01% |
124,648
-11,010
| -8% | -$106K |
|
|
EWEM
4415
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.23M | ﹤0.01% |
44,514
-7,222
| -14% | -$200K |
|
|
BNCN
4416
DELISTED
BNC Bancorp
BNCN
| $1.23M | ﹤0.01% |
54,300
+8,945
| +20% | +$201K |
|
|
CAB
4417
PUT
DELISTED
Cabela's Inc
CAB
| $1.23M | ﹤0.01% |
24,600
-75,400
| -75% | -$3.75M |
|
4418
Sabre
SABR
$831M
| $1.23M | ﹤0.01% |
+45,905
| New | +$1.29M |
|
4419
CALL
Axos Financial
AX
$5.68B
| $1.23M | ﹤0.01% |
69,400
-204,200
| -75% | -$3.83M |
|
4420
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.23M | ﹤0.01% |
+19,200
| New | +$1.21M |
|
4421
PUT
Lincoln Electric
LECO
$15.6B
| $1.23M | ﹤0.01% |
20,800
-19,400
| -48% | -$1.17M |
|
4422
Cheniere Energy
LNG
$55.4B
| $1.23M | ﹤0.01% |
32,724
-324,717
| -91% | -$11.4M |
|
|
CRR
4423
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | ﹤0.01% |
93,817
+34,489
| +58% | +$464K |
|
4424
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.23M | ﹤0.01% |
+29,344
| New | +$1.23M |
|
4425
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.23M | ﹤0.01% |
28,567
-25,575
| -47% | -$1.15M |
|
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.