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 | |
|---|---|---|---|---|---|---|
4451
Mativ Holdings
MATV
$674M
| $1.38M | ﹤0.01% |
43,743
-50,258
| -53% | -$1.8M |
|
4452
Accenture
ACN
$108B
| $1.38M | ﹤0.01% |
11,923
-112,737
| -90% | -$11.6M |
|
4453
Natural Health Trends
NHTC
$15.5M
| $1.38M | ﹤0.01% |
41,500
-27,900
| -40% | -$757K |
|
4454
Idexx Laboratories
IDXX
$43.4B
| $1.38M | ﹤0.01% |
17,566
+3,566
| +25% | +$257K |
|
|
TYPE
4455
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.37M | ﹤0.01% |
57,331
+46,835
| +446% | +$1.09M |
|
4456
PUT
AXIS Capital
AXS
$7.38B
| $1.37M | ﹤0.01% |
24,700
+400
| +2% | +$21.6K |
|
4457
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.37M | ﹤0.01% |
47,181
+3,007
| +7% | +$82.2K |
|
|
CNSL
4458
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.37M | ﹤0.01% |
53,100
+30,300
| +133% | +$650K |
|
4459
Macerich
MAC
$7.01B
| $1.37M | ﹤0.01% |
17,253
-27,229
| -61% | -$2.13M |
|
|
DM
4460
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.37M | ﹤0.01% |
40,500
+33,323
| +464% | +$989K |
|
4461
CALL
Assurant
AIZ
$13.9B
| $1.37M | ﹤0.01% |
17,700
+3,300
| +23% | +$251K |
|
4462
PUT
SM Energy
SM
$8.03B
| $1.37M | ﹤0.01% |
72,900
-296,200
| -80% | -$4.09M |
|
|
JMBA
4463
DELISTED
Jamba, Inc.
JMBA
| $1.36M | ﹤0.01% |
110,429
-373,244
| -77% | -$4.75M |
|
4464
ORIX
IX
$43.6B
| $1.36M | ﹤0.01% |
95,555
+68,555
| +254% | +$933K |
|
|
SFR
4465
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | ﹤0.01% |
55,100
-3,400
| -6% | -$76.1K |
|
4466
CALL
Credicorp
BAP
$30.7B
| $1.36M | ﹤0.01% |
10,400
+3,900
| +60% | +$430K |
|
4467
Banco Macro
BMA
$4.96B
| $1.36M | ﹤0.01% |
21,102
-14,796
| -41% | -$944K |
|
|
STON
4468
DELISTED
StoneMor Inc.
STON
| $1.36M | ﹤0.01% |
+55,677
| New | +$1.47M |
|
|
CTB
4469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | ﹤0.01% |
36,709
-103,417
| -74% | -$3.79M |
|
4470
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.36M | ﹤0.01% |
49,969
-36,035
| -42% | -$949K |
|
|
LSI
4471
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.36M | ﹤0.01% |
+17,250
| New | +$1.26M |
|
4472
CALL
Chemed
CHE
$6.96B
| $1.35M | ﹤0.01% |
10,000
-7,000
| -41% | -$946K |
|
4473
Cavco Industries
CVCO
$4.65B
| $1.35M | ﹤0.01% |
14,500
+143
| +1% | +$11.8K |
|
|
WPRT
4474
Westport Fuel Systems
WPRT
$33.4M
| $1.35M | ﹤0.01% |
51,902
-28,366
| -35% | -$598K |
|
|
ITIP
4475
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.35M | ﹤0.01% |
+32,201
| New | +$1.28M |
|
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.