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 | |
|---|---|---|---|---|---|---|
4551
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $1.29M | ﹤0.01% |
54,500
-271,900
| -83% | -$5.83M |
|
|
RSPP
4552
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | ﹤0.01% |
44,498
-31,796
| -42% | -$747K |
|
|
CSR
4553
Centerspace
CSR
$938M
| $1.29M | ﹤0.01% |
17,787
+3,660
| +26% | +$240K |
|
4554
Golub Capital BDC
GBDC
$3.44B
| $1.29M | ﹤0.01% |
76,131
-4,722
| -6% | -$75.7K |
|
4555
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.29M | ﹤0.01% |
10,400
-17,100
| -62% | -$1.99M |
|
|
BNCL
4556
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | ﹤0.01% |
94,198
+7,292
| +8% | +$94.2K |
|
|
TIVO
4557
DELISTED
TIVO INC
TIVO
| $1.29M | ﹤0.01% |
135,658
-11,842
| -8% | -$95.2K |
|
4558
iShares Global Energy ETF
IXC
$2.77B
| $1.29M | ﹤0.01% |
43,667
+34,542
| +379% | +$945K |
|
|
NSR
4559
PUT
DELISTED
Neustar Inc
NSR
| $1.29M | ﹤0.01% |
52,400
-58,000
| -53% | -$1.39M |
|
|
AXJL
4560
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.29M | ﹤0.01% |
22,690
+1,942
| +9% | +$102K |
|
|
CKEC
4561
DELISTED
Carmike Cinemas Inc
CKEC
| $1.29M | ﹤0.01% |
42,908
-19,089
| -31% | -$463K |
|
4562
Geron
GERN
$943M
| $1.29M | ﹤0.01% |
441,224
-306,647
| -41% | -$918K |
|
4563
PUT
Bank OZK
OZK
$5.72B
| $1.29M | ﹤0.01% |
30,700
+11,500
| +60% | +$484K |
|
4564
Interactive Brokers
IBKR
$41.7B
| $1.29M | ﹤0.01% |
130,912
-137,356
| -51% | -$1.21M |
|
|
ORIT
4565
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
75,816
+36,230
| +92% | +$592K |
|
4566
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.29M | ﹤0.01% |
44,323
-9,747
| -18% | -$269K |
|
4567
CALL
National Fuel Gas
NFG
$7.79B
| $1.29M | ﹤0.01% |
25,700
+11,500
| +81% | +$530K |
|
4568
PLDT
PHI
$4.24B
| $1.29M | ﹤0.01% |
29,700
+13,900
| +88% | +$591K |
|
|
SPLK
4569
DELISTED
Splunk Inc
SPLK
| $1.29M | ﹤0.01% |
26,270
-355,305
| -93% | -$16M |
|
|
EMBJ
4570
Embraer S.A. ADS
EMBJ
$13.4B
| $1.28M | ﹤0.01% |
48,740
-23,756
| -33% | -$651K |
|
4571
Team
TISI
$101M
| $1.28M | ﹤0.01% |
4,229
+803
| +23% | +$206K |
|
4572
Element Solutions
ESI
$9.46B
| $1.28M | ﹤0.01% |
149,329
+232
| +0.2% | +$1.83K |
|
4573
CALL
Sabre
SABR
$900M
| $1.28M | ﹤0.01% |
44,400
-700
| -2% | -$18.7K |
|
4574
Trustmark
TRMK
$2.8B
| $1.28M | ﹤0.01% |
55,676
+25,929
| +87% | +$571K |
|
4575
Popular Inc
BPOP
$11.3B
| $1.28M | ﹤0.01% |
44,785
-181,596
| -80% | -$4.76M |
|
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.