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 | |
|---|---|---|---|---|---|---|
4576
CALL
Immersion
IMMR
$249M
| $1.28M | ﹤0.01% |
155,000
+71,100
| +85% | +$588K |
|
4577
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.28M | ﹤0.01% |
+26,410
| New | +$1.28M |
|
|
NILE
4578
DELISTED
Blue Nile, Inc.
NILE
| $1.28M | ﹤0.01% |
49,729
+16,933
| +52% | +$496K |
|
|
VIVO
4579
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
61,900
-68,900
| -53% | -$1.36M |
|
4580
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.27M | ﹤0.01% |
26,079
-12,973
| -33% | -$591K |
|
4581
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.27M | ﹤0.01% |
36,600
+23,500
| +179% | +$735K |
|
4582
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.27M | ﹤0.01% |
194,080
-11,712
| -6% | -$72.6K |
|
|
CONE
4583
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | ﹤0.01% |
27,868
+17,777
| +176% | +$679K |
|
|
WP
4584
PUT
DELISTED
Worldpay, Inc.
WP
| $1.27M | ﹤0.01% |
23,600
+4,100
| +21% | +$201K |
|
4585
Flex
FLEX
$46.6B
| $1.27M | ﹤0.01% |
139,835
-716,888
| -84% | -$5.76M |
|
|
VPU
4586
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $1.27M | ﹤0.01% |
11,800
+7,300
| +162% | +$729K |
|
|
MXWL
4587
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27M | ﹤0.01% |
213,492
+97,871
| +85% | +$600K |
|
4588
CALL
Robert Half
RHI
$4.42B
| $1.27M | ﹤0.01% |
27,200
-4,200
| -13% | -$176K |
|
|
ERF
4589
DELISTED
Enerplus Corporation
ERF
| $1.27M | ﹤0.01% |
322,316
+256,904
| +393% | +$797K |
|
4590
Rexford Industrial Realty
REXR
$8.08B
| $1.27M | ﹤0.01% |
69,704
+54,829
| +369% | +$921K |
|
|
STH
4591
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $1.27M | ﹤0.01% |
52,556
+41,705
| +384% | +$1M |
|
|
TWO
4592
Two Harbors Investment
TWO
$1.27B
| $1.26M | ﹤0.01% |
19,909
-8,099
| -29% | -$501K |
|
|
ERUS
4593
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.26M | ﹤0.01% |
49,316
-1,612
| -3% | -$36.1K |
|
|
CLDT
4594
Chatham Lodging
CLDT
$605M
| $1.26M | ﹤0.01% |
58,990
-8,798
| -13% | -$175K |
|
4595
CNA Financial
CNA
$13.8B
| $1.26M | ﹤0.01% |
+39,240
| New | +$1.24M |
|
4596
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.26M | ﹤0.01% |
+95,000
| New | +$1.22M |
|
|
DENN
4597
DELISTED
Denny's
DENN
| $1.26M | ﹤0.01% |
121,936
+13,933
| +13% | +$136K |
|
4598
PUT
IDT Corp
IDT
$1.66B
| $1.26M | ﹤0.01% |
114,699
+6,372
| +6% | +$57.6K |
|
4599
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.26M | ﹤0.01% |
28,100
+5,400
| +24% | +$232K |
|
|
ASXC
4600
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.26M | ﹤0.01% |
22,843
+14,380
| +170% | +$616K |
|
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.