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 | |
|---|---|---|---|---|---|---|
|
SCMP
4626
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.12M | ﹤0.01% |
102,399
+86,557
| +546% | +$969K |
|
|
IMOS
4627
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $1.12M | ﹤0.01% |
56,176
-47,918
| -46% | -$942K |
|
4628
McGrath RentCorp
MGRC
$2.94B
| $1.12M | ﹤0.01% |
36,657
-6,223
| -15% | -$168K |
|
4629
iShares MSCI Austria ETF
EWO
$187M
| $1.12M | ﹤0.01% |
+79,065
| New | +$1.22M |
|
|
HTCH
4630
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.12M | ﹤0.01% |
330,300
+97,800
| +42% | +$354K |
|
4631
PUT
Designer Brands
DBI
$311M
| $1.12M | ﹤0.01% |
52,800
+15,300
| +41% | +$352K |
|
4632
ICF International
ICFI
$1.61B
| $1.12M | ﹤0.01% |
27,337
-3,067
| -10% | -$120K |
|
|
SIX
4633
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | ﹤0.01% |
19,300
-13,200
| -41% | -$768K |
|
|
BSJH
4634
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.12M | ﹤0.01% |
43,257
-13,472
| -24% | -$346K |
|
4635
CALL
TherapeuticsMD
TXMD
$24.1M
| $1.12M | ﹤0.01% |
2,626
-674
| -20% | -$278K |
|
4636
PUT
World Kinect Corp
WKC
$1.89B
| $1.12M | ﹤0.01% |
23,500
-5,000
| -18% | -$233K |
|
|
NGD
4637
PUT
DELISTED
New Gold Inc
NGD
| $1.11M | ﹤0.01% |
254,600
+146,000
| +134% | +$616K |
|
4638
ProShares Ultra Technology
ROM
$1.3B
| $1.11M | ﹤0.01% |
239,056
+70,000
| +41% | +$329K |
|
4639
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.11M | ﹤0.01% |
28,100
-6,200
| -18% | -$257K |
|
4640
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.11M | ﹤0.01% |
23,270
+15,823
| +212% | +$759K |
|
4641
Rexford Industrial Realty
REXR
$8.11B
| $1.11M | ﹤0.01% |
52,788
-16,916
| -24% | -$331K |
|
|
HIBB
4642
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
32,000
+300
| +0.9% | +$10.4K |
|
4643
CALL
Korea Electric Power
KEP
$15.3B
| $1.11M | ﹤0.01% |
42,900
-200
| -0.5% | -$5.16K |
|
4644
Willis Towers Watson
WTW
$31.6B
| $1.11M | ﹤0.01% |
8,946
-3,302
| -27% | -$407K |
|
4645
Ameris Bancorp
ABCB
$5.94B
| $1.11M | ﹤0.01% |
37,401
| – | – |
|
|
PRTY
4646
DELISTED
Party City Holdco Inc.
PRTY
| $1.11M | ﹤0.01% |
79,822
+28,592
| +56% | +$394K |
|
|
WIBC
4647
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.11M | ﹤0.01% |
106,576
-22,897
| -18% | -$247K |
|
|
SOHU
4648
Sohu.com
SOHU
$369M
| $1.11M | ﹤0.01% |
29,306
+11,507
| +65% | +$490K |
|
|
CRAY
4649
PUT
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
37,100
-44,800
| -55% | -$1.57M |
|
4650
Mueller Industries
MLI
$15.1B
| $1.11M | ﹤0.01% |
139,208
-20,400
| -13% | -$158K |
|
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.