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 | |
|---|---|---|---|---|---|---|
4676
First Merchants
FRME
$2.72B
| $1.1M | ﹤0.01% |
44,103
-19,542
| -31% | -$486K |
|
4677
Invesco Food & Beverage ETF
PBJ
$107M
| $1.1M | ﹤0.01% |
32,348
+31
| +0.1% | +$1.01K |
|
4678
PUT
PTC Therapeutics
PTCT
$6.06B
| $1.1M | ﹤0.01% |
156,400
-20,000
| -11% | -$147K |
|
|
INVX
4679
PUT
Innovex International
INVX
$2.13B
| $1.1M | ﹤0.01% |
18,800
-45,000
| -71% | -$2.72M |
|
|
ENLK
4680
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.1M | ﹤0.01% |
66,000
+39,400
| +148% | +$575K |
|
|
NOAH
4681
PUT
Noah Holdings
NOAH
$588M
| $1.1M | ﹤0.01% |
45,500
-29,800
| -40% | -$734K |
|
4682
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.1M | ﹤0.01% |
15,200
+400
| +3% | +$28.2K |
|
4683
CALL
Henry Schein
HSIC
$10.1B
| $1.1M | ﹤0.01% |
15,810
-5,865
| -27% | -$396K |
|
4684
PUT
Prosperity Bancshares
PB
$8.95B
| $1.1M | ﹤0.01% |
21,500
+16,600
| +339% | +$835K |
|
4685
CALL
Revvity
RVTY
$13.2B
| $1.1M | ﹤0.01% |
20,900
+2,200
| +12% | +$116K |
|
|
VIVO
4686
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | ﹤0.01% |
56,200
+25,700
| +84% | +$504K |
|
|
STRP
4687
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | ﹤0.01% |
39,600
-96,900
| -71% | -$3.2M |
|
4688
CALL
Curtiss-Wright
CW
$26.7B
| $1.09M | ﹤0.01% |
13,000
-9,800
| -43% | -$789K |
|
4689
Nu Skin
NUS
$236M
| $1.09M | ﹤0.01% |
+23,690
| New | +$954K |
|
|
TEP
4690
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.09M | ﹤0.01% |
23,800
+4,600
| +24% | +$199K |
|
4691
CALL
Seres Therapeutics
MCRB
$47.4M
| $1.09M | ﹤0.01% |
+1,880
| New | +$1.1M |
|
4692
National Bank Holdings
NBHC
$1.92B
| $1.09M | ﹤0.01% |
53,647
-24,718
| -32% | -$504K |
|
4693
Molson Coors Class B
TAP
$7.75B
| $1.09M | ﹤0.01% |
10,800
-25,903
| -71% | -$2.55M |
|
4694
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.09M | ﹤0.01% |
5,678
-7,617
| -57% | -$1.45M |
|
|
MXWL
4695
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $1.09M | ﹤0.01% |
206,700
-33,000
| -14% | -$190K |
|
4696
Centrus Energy
LEU
$3.69B
| $1.09M | ﹤0.01% |
332,125
| – | – |
|
4697
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.09M | ﹤0.01% |
62,406
+22,416
| +56% | +$389K |
|
|
IVC
4698
CALL
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
89,800
+3,300
| +4% | +$38.9K |
|
|
BSJM
4699
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.09M | ﹤0.01% |
45,106
+30,169
| +202% | +$720K |
|
4700
B2Gold
BTG
$6.88B
| $1.09M | ﹤0.01% |
+433,625
| New | +$876K |
|
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.