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 | |
|---|---|---|---|---|---|---|
4851
CALL
Century Aluminum
CENX
$4.59B
| $1.01M | ﹤0.01% |
159,700
+99,200
| +164% | +$697K |
|
4852
CALL
Brinker International
EAT
$10.2B
| $1.01M | ﹤0.01% |
22,200
+9,000
| +68% | +$411K |
|
4853
PUT
Synopsys
SNPS
$78.8B
| $1.01M | ﹤0.01% |
+18,700
| New | +$938K |
|
4854
PUT
Western Union
WU
$2.34B
| $1.01M | ﹤0.01% |
52,700
+9,300
| +21% | +$181K |
|
|
UXJ
4855
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
| $1.01M | ﹤0.01% |
36,379
+3,522
| +11% | +$101K |
|
4856
PUT
United States Brent Oil Fund
BNO
$771M
| $1.01M | ﹤0.01% |
67,900
+49,500
| +269% | +$708K |
|
4857
Edison International
EIX
$27.2B
| $1.01M | ﹤0.01% |
13,000
| – | – |
|
|
GAF
4858
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.01M | ﹤0.01% |
18,007
+948
| +6% | +$52.1K |
|
4859
PUT
Maximus
MMS
$2.94B
| $1.01M | ﹤0.01% |
18,200
-64,700
| -78% | -$3.49M |
|
4860
PUT
Nelnet
NNI
$4.55B
| $1.01M | ﹤0.01% |
29,000
+8,200
| +39% | +$306K |
|
|
AMRN
4861
PUT
Amarin Corp
AMRN
$299M
| $1.01M | ﹤0.01% |
23,315
+9,175
| +65% | +$345K |
|
|
CRAY
4862
DELISTED
Cray, Inc.
CRAY
| $1.01M | ﹤0.01% |
+33,617
| New | +$1.18M |
|
4863
CALL
Euronet Worldwide
EEFT
$2.78B
| $1M | ﹤0.01% |
14,500
-3,700
| -20% | -$282K |
|
|
TGNA
4864
CALL
DELISTED
TEGNA Inc
TGNA
| $1M | ﹤0.01% |
67,656
+16,875
| +33% | +$247K |
|
|
LNCE
4865
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
| $1M | ﹤0.01% |
29,600
-21,600
| -42% | -$684K |
|
4866
iShares US Healthcare ETF
IYH
$3.77B
| $1M | ﹤0.01% |
33,755
-425
| -1% | -$12.4K |
|
4867
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
| $1M | ﹤0.01% |
20,448
-2,456
| -11% | -$109K |
|
4868
PUT
Box
BOX
$4.66B
| $1M | ﹤0.01% |
96,700
-13,300
| -12% | -$159K |
|
|
TUTT
4869
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
| $1M | ﹤0.01% |
45,914
-18,848
| -29% | -$409K |
|
4870
PUT
First Trust Water ETF
FIW
$1.92B
| $999K | ﹤0.01% |
28,400
+20,300
| +251% | +$703K |
|
4871
IMAX
IMAX
$2.92B
| $998K | ﹤0.01% |
33,846
-31,336
| -48% | -$983K |
|
4872
Coca-Cola Consolidated
COKE
$12.7B
| $997K | ﹤0.01% |
+67,640
| New | +$989K |
|
4873
Invesco Large Cap Growth ETF
PWB
$2.45B
| $997K | ﹤0.01% |
31,926
-5,947
| -16% | -$184K |
|
|
HT
4874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $997K | ﹤0.01% |
58,118
+28,994
| +100% | +$547K |
|
4875
Enpro
NPO
$7.12B
| $996K | ﹤0.01% |
+22,446
| New | +$1.16M |
|
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.