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 | |
|---|---|---|---|---|---|---|
4551
CALL
Bank of Hawaii
BOH
$3.13B
| $1.16M | ﹤0.01% |
16,800
+9,800
| +140% | +$674K |
|
4552
Geron
GERN
$1.01B
| $1.16M | ﹤0.01% |
431,321
-9,903
| -2% | -$28.8K |
|
4553
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $1.16M | ﹤0.01% |
+20,190
| New | +$1.15M |
|
4554
Kimberly-Clark
KMB
$36.2B
| $1.16M | ﹤0.01% |
8,400
-17,642
| -68% | -$2.31M |
|
4555
PUT
Universal Corp
UVV
$1.13B
| $1.16M | ﹤0.01% |
20,000
+5,200
| +35% | +$286K |
|
|
ZVO
4556
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | ﹤0.01% |
159,500
+14,000
| +10% | +$120K |
|
|
WGL
4557
DELISTED
Wgl Holdings
WGL
| $1.15M | ﹤0.01% |
16,300
-23,150
| -59% | -$1.57M |
|
|
MSCC
4558
PUT
DELISTED
Microsemi Corp
MSCC
| $1.15M | ﹤0.01% |
35,300
+9,500
| +37% | +$325K |
|
4559
PUT
Alto Ingredients
ALTO
$315M
| $1.15M | ﹤0.01% |
211,500
+104,600
| +98% | +$519K |
|
4560
PUT
Clean Energy Fuels
CLNE
$384M
| $1.15M | ﹤0.01% |
332,300
+16,300
| +5% | +$51.6K |
|
|
TDAY
4561
USA Today Co
TDAY
$1.01B
| $1.15M | ﹤0.01% |
63,748
-111,243
| -64% | -$1.83M |
|
4562
Weyerhaeuser
WY
$17.8B
| $1.15M | ﹤0.01% |
38,700
-338,306
| -90% | -$10.4M |
|
4563
State Street SPDR S&P Telecom ETF
XTL
$558M
| $1.15M | ﹤0.01% |
19,873
+15,861
| +395% | +$905K |
|
|
BHR
4564
PUT
Braemar Hotels & Resorts
BHR
$139M
| $1.15M | ﹤0.01% |
+82,214
| New | +$982K |
|
4565
Halliburton
HAL
$27.7B
| $1.15M | ﹤0.01% |
25,408
-110,707
| -81% | -$4.55M |
|
4566
PUT
RPC Inc
RES
$1.4B
| $1.15M | ﹤0.01% |
74,100
+62,200
| +523% | +$911K |
|
4567
CALL
WD-40
WDFC
$3.12B
| $1.15M | ﹤0.01% |
+9,800
| New | +$1.06M |
|
|
SFUN
4568
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | ﹤0.01% |
4,578
-8,274
| -64% | -$2.29M |
|
|
SPN
4569
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | ﹤0.01% |
+6,250
| New | +$1.02M |
|
4570
Penumbra
PEN
$12.9B
| $1.15M | ﹤0.01% |
+19,322
| New | +$1.04M |
|
4571
Global X Social Media ETF
SOCL
$90.3M
| $1.15M | ﹤0.01% |
54,947
+2,612
| +5% | +$50.4K |
|
4572
United Fire Group
UFCS
$1.37B
| $1.15M | ﹤0.01% |
27,100
-600
| -2% | -$25.5K |
|
4573
State Street Income Allocation ETF
INKM
$75.3M
| $1.15M | ﹤0.01% |
36,801
-6,571
| -15% | -$202K |
|
4574
ProShares Ultra Semiconductors
USD
$2.95B
| $1.15M | ﹤0.01% |
1,250,208
+808,608
| +183% | +$694K |
|
4575
PUT
FreightCar America
RAIL
$243M
| $1.15M | ﹤0.01% |
81,700
+59,800
| +273% | +$889K |
|
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.