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 | |
|---|---|---|---|---|---|---|
4701
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.09M | ﹤0.01% |
7,423
-1,142
| -13% | -$162K |
|
4702
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.09M | ﹤0.01% |
12,200
+9,500
| +352% | +$836K |
|
4703
California Water Service
CWT
$3.11B
| $1.09M | ﹤0.01% |
31,100
-6,026
| -16% | -$177K |
|
4704
Tower Semiconductor
TSEM
$29.1B
| $1.09M | ﹤0.01% |
87,404
-48,474
| -36% | -$584K |
|
|
ENV
4705
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | ﹤0.01% |
32,600
+24,700
| +313% | +$797K |
|
4706
CALL
BOK Financial
BOKF
$8.83B
| $1.08M | ﹤0.01% |
17,300
-4,900
| -22% | -$291K |
|
4707
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.08M | ﹤0.01% |
+53,300
| New | +$964K |
|
4708
CALL
Pricesmart
PSMT
$5.55B
| $1.08M | ﹤0.01% |
11,600
+1,100
| +10% | +$95.6K |
|
4709
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $1.08M | ﹤0.01% |
13,400
+6,500
| +94% | +$536K |
|
4710
PUT
MaxLinear
MXL
$6.88B
| $1.08M | ﹤0.01% |
60,300
-100
| -0.2% | -$1.86K |
|
|
FRGI
4711
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | ﹤0.01% |
49,699
+33,345
| +204% | +$941K |
|
4712
First Trust Dividend Strength ETF
FTDS
$39.7M
| $1.08M | ﹤0.01% |
44,225
+12,163
| +38% | +$300K |
|
|
MTSC
4713
CALL
DELISTED
MTS Systems Corp
MTSC
| $1.08M | ﹤0.01% |
24,700
+19,500
| +375% | +$981K |
|
4714
Cisco
CSCO
$451B
| $1.08M | ﹤0.01% |
37,700
-55,869
| -60% | -$1.57M |
|
4715
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.08M | ﹤0.01% |
22,232
+16,716
| +303% | +$798K |
|
4716
Korn Ferry
KFY
$4.3B
| $1.08M | ﹤0.01% |
52,198
+27,001
| +107% | +$739K |
|
|
AMED
4717
DELISTED
Amedisys
AMED
| $1.08M | ﹤0.01% |
21,392
+8,047
| +60% | +$406K |
|
4718
Air Products & Chemicals
APD
$68B
| $1.08M | ﹤0.01% |
8,216
-10,767
| -57% | -$1.43M |
|
|
SMEZ
4719
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.08M | ﹤0.01% |
24,988
-700
| -3% | -$33.1K |
|
|
BHR
4720
Braemar Hotels & Resorts
BHR
$140M
| $1.08M | ﹤0.01% |
+77,100
| New | +$921K |
|
4721
PUT
Century Aluminum
CENX
$4.79B
| $1.08M | ﹤0.01% |
170,400
+60,600
| +55% | +$426K |
|
4722
Ball Corp
BALL
$16.5B
| $1.08M | ﹤0.01% |
29,800
-324,804
| -92% | -$11.8M |
|
|
ACIA
4723
DELISTED
Acacia Communications Inc
ACIA
| $1.08M | ﹤0.01% |
+26,966
| New | +$987K |
|
|
AET
4724
DELISTED
Aetna Inc
AET
| $1.08M | ﹤0.01% |
8,818
-426,830
| -98% | -$49M |
|
4725
Lennar Class B
LEN.B
$20.5B
| $1.08M | ﹤0.01% |
+30,987
| New | +$1.06M |
|
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.