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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
4776
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.15M | ﹤0.01% |
+78,227
| New | +$976K |
|
4777
Bright Horizons
BFAM
$3.75B
| $1.15M | ﹤0.01% |
17,780
-2,846
| -14% | -$183K |
|
|
EXAS
4778
CALL
DELISTED
Exact Sciences
EXAS
| $1.15M | ﹤0.01% |
170,800
-108,500
| -39% | -$694K |
|
4779
PUT
Macerich
MAC
$7.01B
| $1.15M | ﹤0.01% |
14,500
+7,500
| +107% | +$587K |
|
4780
Mueller Water Products
MWA
$3.99B
| $1.15M | ﹤0.01% |
116,302
-25,361
| -18% | -$217K |
|
4781
CALL
Myriad Genetics
MYGN
$290M
| $1.15M | ﹤0.01% |
30,700
-17,600
| -36% | -$663K |
|
4782
ServiceNow
NOW
$128B
| $1.15M | ﹤0.01% |
+93,875
| New | +$1.19M |
|
4783
ABM Industries
ABM
$2.82B
| $1.15M | ﹤0.01% |
35,500
+27,819
| +362% | +$839K |
|
4784
CALL
CGI
GIB
$15.2B
| $1.15M | ﹤0.01% |
24,000
+8,000
| +50% | +$335K |
|
4785
Comscore
SCOR
$94.1M
| $1.15M | ﹤0.01% |
1,909
+1,373
| +256% | +$993K |
|
|
MKTO
4786
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.15M | ﹤0.01% |
58,552
+13,354
| +30% | +$253K |
|
4787
Insteel Industries
IIIN
$631M
| $1.15M | ﹤0.01% |
+37,451
| New | +$935K |
|
4788
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.14M | ﹤0.01% |
16,880
-436,647
| -96% | -$29.2M |
|
4789
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.14M | ﹤0.01% |
11
+7
| +175% | +$900K |
|
4790
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.14M | ﹤0.01% |
78,981
+45,132
| +133% | +$635K |
|
4791
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.14M | ﹤0.01% |
+140,460
| New | +$1.08M |
|
|
CNTR
4792
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
| $1.14M | ﹤0.01% |
45,652
+11,825
| +35% | +$271K |
|
4793
PUT
DTE Energy
DTE
$29.3B
| $1.14M | ﹤0.01% |
14,805
-7,873
| -35% | -$569K |
|
4794
Galicia Financial Group
GGAL
$6.97B
| $1.14M | ﹤0.01% |
40,358
-4,300
| -10% | -$119K |
|
|
DXJF
4795
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.14M | ﹤0.01% |
+57,792
| New | +$1.21M |
|
4796
CALL
Penske Automotive Group
PAG
$14.4B
| $1.14M | ﹤0.01% |
30,100
-4,400
| -13% | -$157K |
|
|
ETP
4797
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | ﹤0.01% |
45,500
-78,500
| -63% | -$1.78M |
|
4798
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.14M | ﹤0.01% |
37,533
-349
| -0.9% | -$10.3K |
|
4799
United States Natural Gas Fund
UNG
$487M
| $1.14M | ﹤0.01% |
+10,699
| New | +$1.23M |
|
4800
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $1.14M | ﹤0.01% |
12,300
+5,900
| +92% | +$507K |
|
Similar funds
Susquehanna International Group's Q1 2016 Portfolio in Review
As of Q1 2016, Susquehanna International Group held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group withdrew a net $22.6B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Susquehanna International Group's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Susquehanna International Group added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Susquehanna International Group's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Susquehanna International Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Susquehanna International Group opened 1,208 new positions and closed 1,613 in Q1 2016.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.