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 | |
|---|---|---|---|---|---|---|
4501
CALL
NovoCure
NVCR
$1.97B
| $1.32M | ﹤0.01% |
91,500
+800
| +0.9% | +$11.5K |
|
4502
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.32M | ﹤0.01% |
44,797
+22,034
| +97% | +$609K |
|
4503
PUT
Banco Macro
BMA
$4.96B
| $1.32M | ﹤0.01% |
20,500
+4,400
| +27% | +$281K |
|
4504
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $1.32M | ﹤0.01% |
39,000
-26,800
| -41% | -$755K |
|
|
WMW
4505
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $1.32M | ﹤0.01% |
61,753
+21,706
| +54% | +$430K |
|
4506
AstraZeneca
AZN
$243B
| $1.32M | ﹤0.01% |
23,416
-76,417
| -77% | -$4.59M |
|
4507
Ambev
ABEV
$43.2B
| $1.32M | ﹤0.01% |
254,383
-1,047,992
| -80% | -$4.82M |
|
4508
AMERISAFE
AMSF
$513M
| $1.32M | ﹤0.01% |
25,078
+13,378
| +114% | +$674K |
|
4509
US Global Jets ETF
JETS
$824M
| $1.32M | ﹤0.01% |
+51,985
| New | +$1.22M |
|
4510
Orthofix Medical
OFIX
$421M
| $1.32M | ﹤0.01% |
31,732
+26,332
| +488% | +$1.03M |
|
4511
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.32M | ﹤0.01% |
4,590
+430
| +10% | +$103K |
|
|
ZAYO
4512
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | ﹤0.01% |
+54,300
| New | +$1.32M |
|
4513
State Street Income Allocation ETF
INKM
$75.5M
| $1.31M | ﹤0.01% |
43,372
+34,057
| +366% | +$995K |
|
4514
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.31M | ﹤0.01% |
13,238
-980
| -7% | -$97K |
|
|
RFP
4515
DELISTED
Resolute Forest Products Inc.
RFP
| $1.31M | ﹤0.01% |
238,596
+140,906
| +144% | +$763K |
|
|
MDR
4516
CALL
DELISTED
McDermott International
MDR
| $1.31M | ﹤0.01% |
107,133
-5,167
| -5% | -$49.1K |
|
4517
Ecolab
ECL
$77.4B
| $1.31M | ﹤0.01% |
11,788
-56,079
| -83% | -$5.96M |
|
4518
PUT
Keurig Dr Pepper
KDP
$42.8B
| $1.31M | ﹤0.01% |
14,700
-8,700
| -37% | -$794K |
|
4519
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
4520
CALL
Thor Industries
THO
$4.11B
| $1.31M | ﹤0.01% |
+20,600
| New | +$1.13M |
|
4521
Nomura Holdings
NMR
$28.7B
| $1.31M | ﹤0.01% |
295,629
+118,029
| +66% | +$559K |
|
4522
Vera Bradley
VRA
$93M
| $1.31M | ﹤0.01% |
64,575
| – | – |
|
|
KAMN
4523
CALL
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
+30,700
| New | +$1.25M |
|
4524
CALL
Nexstar Media Group
NXST
$5.84B
| $1.31M | ﹤0.01% |
29,600
+6,000
| +25% | +$272K |
|
4525
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.31M | ﹤0.01% |
20,859
+1,945
| +10% | +$129K |
|
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.