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 | |
|---|---|---|---|---|---|---|
4801
CALL
Jack Henry & Associates
JKHY
$10.8B
| $1.04M | ﹤0.01% |
+11,900
| New | +$995K |
|
|
ISLE
4802
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.04M | ﹤0.01% |
+56,723
| New | +$889K |
|
4803
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.04M | ﹤0.01% |
+80,480
| New | +$988K |
|
4804
PUT
Coeur Mining
CDE
$18.7B
| $1.04M | ﹤0.01% |
97,300
-30,200
| -24% | -$237K |
|
4805
PUT
Paycom
PAYC
$9.49B
| $1.04M | ﹤0.01% |
24,000
+4,900
| +26% | +$192K |
|
|
SCID
4806
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $1.04M | ﹤0.01% |
46,355
-21,215
| -31% | -$493K |
|
|
DGI
4807
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $1.04M | ﹤0.01% |
48,500
-6,900
| -12% | -$139K |
|
4808
PUT
Buckle
BKE
$2.31B
| $1.03M | ﹤0.01% |
39,800
-21,500
| -35% | -$580K |
|
4809
CALL
United States Brent Oil Fund
BNO
$782M
| $1.03M | ﹤0.01% |
69,500
+15,900
| +30% | +$227K |
|
4810
CALL
Martin Midstream Partners
MMLP
$93.9M
| $1.03M | ﹤0.01% |
44,700
+7,600
| +20% | +$167K |
|
|
AVX
4811
DELISTED
AVX Corporation
AVX
| $1.03M | ﹤0.01% |
76,034
-3,700
| -5% | -$48.7K |
|
4812
Ecolab
ECL
$77.3B
| $1.03M | ﹤0.01% |
8,700
-3,088
| -26% | -$360K |
|
4813
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.03M | ﹤0.01% |
29,100
-7,500
| -20% | -$259K |
|
|
IBDH
4814
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.03M | ﹤0.01% |
+40,597
| New | +$1.03M |
|
|
LUX
4815
DELISTED
Luxottica Group
LUX
| $1.03M | ﹤0.01% |
21,066
-1,791
| -8% | -$96.3K |
|
4816
iShares MSCI Sweden ETF
EWD
$582M
| $1.03M | ﹤0.01% |
37,539
+28,062
| +296% | +$820K |
|
4817
Gray Television
GTN
$513M
| $1.03M | ﹤0.01% |
94,616
+47,533
| +101% | +$561K |
|
4818
CALL
United Parks & Resorts
PRKS
$2.07B
| $1.03M | ﹤0.01% |
71,700
+51,600
| +257% | +$934K |
|
|
TLMR
4819
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.03M | ﹤0.01% |
53,516
+13,184
| +33% | +$254K |
|
4820
CALL
Cheesecake Factory
CAKE
$5.7B
| $1.02M | ﹤0.01% |
21,300
+13,300
| +166% | +$671K |
|
|
GPOR
4821
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | ﹤0.01% |
32,797
+343
| +1% | +$10.4K |
|
|
ITC
4822
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02M | ﹤0.01% |
+21,900
| New | +$972K |
|
|
CLDT
4823
Chatham Lodging
CLDT
$600M
| $1.02M | ﹤0.01% |
46,521
-12,469
| -21% | -$266K |
|
|
PXMC
4824
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.02M | ﹤0.01% |
26,079
+17,646
| +209% | +$692K |
|
4825
News Corp Class A
NWSA
$15.5B
| $1.02M | ﹤0.01% |
90,026
-421,218
| -82% | -$5.08M |
|
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.