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 | |
|---|---|---|---|---|---|---|
4601
Banco Macro
BMA
$5.1B
| $1.14M | ﹤0.01% |
15,302
-5,800
| -27% | -$381K |
|
4602
NovaGold Resources
NG
$3.45B
| $1.14M | ﹤0.01% |
185,680
+47,348
| +34% | +$282K |
|
4603
CALL
MDU Resources
MDU
$4.32B
| $1.14M | ﹤0.01% |
124,394
+73,637
| +145% | +$600K |
|
4604
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $1.13M | ﹤0.01% |
32,115
-13,005
| -29% | -$452K |
|
4605
Northwest Natural Holdings
NWN
$2.12B
| $1.13M | ﹤0.01% |
17,500
-900
| -5% | -$50.2K |
|
4606
CALL
Ligand Pharmaceuticals
LGND
$5.85B
| $1.13M | ﹤0.01% |
15,229
-24,205
| -61% | -$1.8M |
|
4607
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.13M | ﹤0.01% |
23,200
+13,000
| +127% | +$637K |
|
|
XONE
4608
PUT
DELISTED
The ExOne Company
XONE
| $1.13M | ﹤0.01% |
107,200
-45,500
| -30% | -$514K |
|
|
FINU
4609
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.13M | ﹤0.01% |
+34,904
| New | +$1.18M |
|
4610
Dominion Energy
D
$59.8B
| $1.13M | ﹤0.01% |
14,500
-33,840
| -70% | -$2.46M |
|
|
XL
4611
PUT
DELISTED
XL Group Ltd.
XL
| $1.13M | ﹤0.01% |
33,900
+19,400
| +134% | +$662K |
|
|
CUB
4612
PUT
DELISTED
Cubic Corporation
CUB
| $1.13M | ﹤0.01% |
28,100
+17,000
| +153% | +$690K |
|
4613
CALL
Mercury Insurance
MCY
$5.84B
| $1.13M | ﹤0.01% |
21,200
+3,900
| +23% | +$205K |
|
4614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $1.13M | ﹤0.01% |
+45,198
| New | +$1.15M |
|
|
CALD
4615
PUT
DELISTED
Callidus Software, Inc.
CALD
| $1.13M | ﹤0.01% |
56,400
+2,100
| +4% | +$38K |
|
4616
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.13M | ﹤0.01% |
14,600
+11,500
| +371% | +$864K |
|
4617
CALL
iShares Mortgage Real Estate ETF
REM
$543M
| $1.13M | ﹤0.01% |
+27,425
| New | +$1.1M |
|
4618
CALL
Vanguard Industrials ETF
VIS
$8.5B
| $1.13M | ﹤0.01% |
10,600
+4,000
| +61% | +$423K |
|
|
HEP
4619
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.13M | ﹤0.01% |
32,500
+18,200
| +127% | +$615K |
|
4620
Infosys
INFY
$49.7B
| $1.13M | ﹤0.01% |
126,000
-37,856
| -23% | -$354K |
|
4621
CALL
Banco Santander
SAN
$211B
| $1.13M | ﹤0.01% |
299,374
+180,731
| +152% | +$785K |
|
4622
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.13M | ﹤0.01% |
26,300
+6,100
| +30% | +$248K |
|
4623
Exelon
EXC
$46.6B
| $1.12M | ﹤0.01% |
43,364
-370,666
| -90% | -$9.17M |
|
|
RPTP
4624
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.12M | ﹤0.01% |
209,309
+190,518
| +1,014% | +$977K |
|
4625
CALL
Louisiana-Pacific
LPX
$5.15B
| $1.12M | ﹤0.01% |
64,700
+9,100
| +16% | +$160K |
|
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.