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 | |
|---|---|---|---|---|---|---|
|
ETP
451
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.2M | 0.03% |
1,555,600
+82,800
| +6% | +$2.97M |
|
452
CALL
D.R. Horton
DHI
$40.8B
| $59.1M | 0.03% |
1,878,100
-93,700
| -5% | -$2.86M |
|
453
PUT
Dollar General
DG
$28.1B
| $59.1M | 0.03% |
628,800
-131,000
| -17% | -$11.3M |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $59.1M | 0.03% |
1,845,124
-50,984
| -3% | -$1.59M |
|
455
CALL
PayPal
PYPL
$51.1B
| $58.8M | 0.03% |
1,609,300
-528,100
| -25% | -$20.2M |
|
456
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $58.7M | 0.03% |
1,861,800
-212,600
| -10% | -$6.47M |
|
457
CALL
Danaher
DHR
$141B
| $58.6M | 0.03% |
862,794
+255,461
| +42% | +$16.7M |
|
458
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $58.6M | 0.03% |
2,464,500
+337,300
| +16% | +$8.01M |
|
459
PUT
lululemon athletica
LULU
$14.2B
| $58.5M | 0.03% |
791,800
-836,600
| -51% | -$55.5M |
|
|
EA
460
CALL
DELISTED
Electronic Arts
EA
| $58.5M | 0.03% |
771,700
-168,400
| -18% | -$11.9M |
|
|
K
461
CALL
DELISTED
Kellanova
K
| $58.2M | 0.03% |
759,558
+385,104
| +103% | +$27.6M |
|
462
CALL
Plains All American Pipeline
PAA
$16.6B
| $57.8M | 0.03% |
2,102,100
+739,700
| +54% | +$17.9M |
|
463
CALL
Ulta Beauty
ULTA
$23.2B
| $57.5M | 0.03% |
235,800
-111,800
| -32% | -$24.3M |
|
464
Visteon
VC
$2.75B
| $57.3M | 0.03% |
871,390
-238,458
| -21% | -$17.8M |
|
465
PUT
United Parks & Resorts
PRKS
$2.09B
| $57.3M | 0.03% |
4,001,800
-2,345,600
| -37% | -$42.4M |
|
466
PUT
Illumina
ILMN
$29.3B
| $57.2M | 0.03% |
419,218
-69,082
| -14% | -$9.81M |
|
467
CALL
Seagate
STX
$193B
| $57.2M | 0.03% |
2,349,000
+1,198,800
| +104% | +$29.1M |
|
468
PUT
First Solar
FSLR
$26.2B
| $57.1M | 0.03% |
1,178,200
-674,000
| -36% | -$35.9M |
|
469
PUT
Cencora
COR
$62B
| $56.7M | 0.03% |
715,000
+588,300
| +464% | +$47.2M |
|
|
ATVI
470
PUT
DELISTED
Activision Blizzard
ATVI
| $56.5M | 0.03% |
1,426,100
-508,000
| -26% | -$18.7M |
|
471
CALL
Zillow
Z
$7.52B
| $56.5M | 0.03% |
1,556,000
+966,200
| +164% | +$26.8M |
|
472
PUT
Abbott
ABT
$187B
| $56.3M | 0.03% |
1,433,000
+862,400
| +151% | +$34.3M |
|
|
TWX
473
PUT
DELISTED
Time Warner Inc
TWX
| $56M | 0.03% |
762,100
-1,348,800
| -64% | -$99.8M |
|
|
X
474
CALL
DELISTED
US Steel
X
| $56M | 0.03% |
3,319,700
-2,039,600
| -38% | -$34.3M |
|
475
CALL
NXP Semiconductors
NXPI
$58.4B
| $55.8M | 0.03% |
712,100
+40,500
| +6% | +$3.47M |
|
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.