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 | |
|---|---|---|---|---|---|---|
|
GG
426
CALL
DELISTED
Goldcorp Inc
GG
| $64.3M | 0.03% |
3,362,300
-53,400
| -2% | -$946K |
|
427
CALL
lululemon athletica
LULU
$14.2B
| $64.3M | 0.03% |
870,500
-685,300
| -44% | -$45.5M |
|
428
CALL
iShares Silver Trust
SLV
$29.8B
| $64.2M | 0.03% |
3,593,200
-254,000
| -7% | -$4.06M |
|
429
PUT
Capri Holdings
CPRI
$1.72B
| $64M | 0.03% |
1,292,900
+219,000
| +20% | +$10.8M |
|
430
General Motors
GM
$76.3B
| $63.9M | 0.03% |
2,256,638
-663,003
| -23% | -$20.1M |
|
431
CALL
Cigna
CI
$72.7B
| $63.4M | 0.03% |
495,400
-60,900
| -11% | -$8.04M |
|
432
PUT
DuPont de Nemours
DD
$19.5B
| $63.2M | 0.03% |
502,131
-137,655
| -22% | -$18.1M |
|
433
PUT
Prudential Financial
PRU
$41.9B
| $62.9M | 0.03% |
881,900
-67,100
| -7% | -$5.06M |
|
|
HES
434
PUT
DELISTED
Hess
HES
| $62.5M | 0.03% |
1,039,500
-66,600
| -6% | -$3.86M |
|
|
ESRX
435
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $62.4M | 0.03% |
822,900
-224,500
| -21% | -$16.5M |
|
436
PUT
Blackrock
BLK
$175B
| $62.4M | 0.03% |
182,100
-147,800
| -45% | -$51.9M |
|
|
VALE.P
437
DELISTED
Vale S A
VALE.P
| $62.1M | 0.03% |
15,490,264
-1,469,200
| -9% | -$5.4M |
|
|
ICPT
438
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $62M | 0.03% |
434,600
+88,000
| +25% | +$12.8M |
|
439
CALL
C.H. Robinson
CHRW
$17.1B
| $61.8M | 0.03% |
832,000
+89,400
| +12% | +$6.54M |
|
440
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $61.3M | 0.03% |
1,461,900
+1,700
| +0.1% | +$73K |
|
441
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $61.3M | 0.03% |
1,966,100
+1,176,600
| +149% | +$38.9M |
|
|
ALXN
442
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $61.3M | 0.03% |
524,800
+228,800
| +77% | +$32.5M |
|
443
CALL
International Paper
IP
$21.5B
| $61.2M | 0.03% |
1,525,392
-147,629
| -9% | -$5.87M |
|
444
CALL
PNC Financial Services
PNC
$101B
| $61.2M | 0.03% |
751,900
+13,500
| +2% | +$1.16M |
|
445
PUT
NXP Semiconductors
NXPI
$58.4B
| $61M | 0.03% |
779,200
-71,300
| -8% | -$6.11M |
|
446
PUT
Elevance Health
ELV
$84.9B
| $60.8M | 0.03% |
463,200
+121,400
| +36% | +$16.6M |
|
447
PUT
Baxter International
BAX
$14B
| $60.7M | 0.03% |
1,343,200
+720,500
| +116% | +$31.6M |
|
|
XLNX
448
CALL
DELISTED
Xilinx Inc
XLNX
| $60.3M | 0.03% |
1,307,700
+118,100
| +10% | +$5.4M |
|
449
CALL
Dollar Tree
DLTR
$24.9B
| $60.2M | 0.03% |
638,900
-317,500
| -33% | -$26.9M |
|
450
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $60.1M | 0.03% |
642,500
+277,700
| +76% | +$24.9M |
|
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.